OpenLearning Limited (ASX:OLL)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0020 (-6.67%)
At close: Mar 10, 2026
OpenLearning Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.09 | 0.95 | 1.1 | 2.2 | 4.59 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 0.95 | 1.1 | 2.2 | 4.59 | Upgrade
|
| Cash Growth | 119.75% | -13.62% | -49.95% | -51.95% | -46.61% | Upgrade
|
| Accounts Receivable | 0.71 | 0.14 | 0.42 | 0.51 | 0.28 | Upgrade
|
| Other Receivables | - | 0.02 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.71 | 0.16 | 0.48 | 0.53 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.16 | 0.17 | 0.3 | Upgrade
|
| Total Current Assets | 2.95 | 1.26 | 1.75 | 2.91 | 5.2 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.04 | 0.17 | Upgrade
|
| Goodwill | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.56 | 2.1 | 1.56 | 1.61 | 1.12 | Upgrade
|
| Total Assets | 4.53 | 3.39 | 3.34 | 4.58 | 6.52 | Upgrade
|
| Accounts Payable | 1.01 | 0.3 | 0.35 | 0.37 | 0.7 | Upgrade
|
| Accrued Expenses | 0.64 | 0.47 | 0.44 | 0.36 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.74 | 0.9 | 1.09 | 1.11 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.42 | 0.32 | 0.36 | Upgrade
|
| Total Current Liabilities | 3.39 | 2.07 | 2.3 | 2.16 | 2.4 | Upgrade
|
| Long-Term Debt | - | 2.06 | 3.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.46 | 4.13 | 5.35 | 2.16 | 2.4 | Upgrade
|
| Common Stock | 46.1 | 40.31 | 36.26 | 36.26 | 32.5 | Upgrade
|
| Retained Earnings | -46.89 | -42.8 | -39.99 | -35.57 | -30.44 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.75 | 1.72 | 1.73 | 2.07 | Upgrade
|
| Shareholders' Equity | 1.07 | -0.74 | -2.01 | 2.42 | 4.13 | Upgrade
|
| Total Liabilities & Equity | 4.53 | 3.39 | 3.34 | 4.58 | 6.52 | Upgrade
|
| Total Debt | - | 2.06 | 3.05 | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.09 | -1.11 | -1.95 | 2.2 | 4.46 | Upgrade
|
| Net Cash Growth | - | - | - | -50.61% | -46.05% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 782.01 | 482.67 | 267.87 | 267.87 | 214.38 | Upgrade
|
| Total Common Shares Outstanding | 782.01 | 482.67 | 267.87 | 267.87 | 197.36 | Upgrade
|
| Working Capital | -0.44 | -0.81 | -0.55 | 0.75 | 2.81 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -0.48 | -2.84 | -3.57 | 0.78 | 2.98 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Machinery | - | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.