3P Learning Limited (3PL.AX)

AUD 0.81

(0.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 198.68 Million 262.73 Million 257.73 Million 255.85 Million 69.11 Million 62.21 Million
Total Current Assets 16.7 Million 52.93 Million 45.58 Million 39.74 Million 38.75 Million 36.57 Million
Cash And Short Term Investments 6.11 Million 14.3 Million 31.17 Million 24.9 Million 27.08 Million 25.76 Million
Cash and Cash Equivalents 6.11 Million 14.01 Million 31.12 Million 24.9 Million 27.08 Million 25.76 Million
Short Term Investments 359 Thousand 295 Thousand 45 Thousand 43 Thousand 43 Thousand 27 Thousand
Net Receivables 6.44 Million 8.39 Million 7.33 Million 11.65 Million 9.52 Million 9 Million
Inventory 353 Thousand 410 Thousand 277 Thousand 282 Thousand 1.54 Million 1.78 Million
Other Current Assets 3.79 Million 25.94 Million 2.4 Million 782 Thousand 608 Thousand 27 Thousand
Total Non-Current Assets 181.98 Million 209.8 Million 212.15 Million 216.11 Million 30.35 Million 25.64 Million
Net PPE 3.13 Million 2.77 Million 2.17 Million 2.26 Million 3.49 Million 1.04 Million
Good Will And Intangible Assets 154.93 Million 205.81 Million 200.94 Million 207.65 Million 20.86 Million 19.55 Million
Good Will 132.53 Million 177.05 Million 171.29 Million 171.99 Million 4.31 Million 4.57 Million
Intangible Assets 22.4 Million 28.76 Million 29.65 Million 35.65 Million 16.55 Million 14.97 Million
Long-Term Investments 22.4 Million -8.11 Million - 538 Thousand 1.19 Million -
Tax Assets 20.62 Million 8.11 Million 8.11 Million 5.3 Million 4.75 Million 5.03 Million
Other Non Current Assets -19.12 Million 1.21 Million 915 Thousand 352 Thousand 48 Thousand 17 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 59.31 Million 62.08 Million 63.85 Million 61.01 Million 42.84 Million 37.59 Million
Total Current Liabilities 55.21 Million 57.75 Million 59.51 Million 55.49 Million 35.61 Million 33.48 Million
Account Payables 2.58 Million 2.82 Million 2.39 Million 1.77 Million 2.88 Million 1.94 Million
Tax Payables 59 Thousand 83 Thousand 121 Thousand 2.6 Million 161 Thousand 389 Thousand
Short Term Debt 1.88 Million 686 Thousand 1.12 Million 1.62 Million 1.61 Million 14 Thousand
Deferred Revenue 42.28 Million 45.62 Million 43.46 Million 35.63 Million 23.87 Million 24.31 Million
Other Current Liabilities 8.45 Million 8.62 Million 12.54 Million 16.45 Million 7.23 Million 7.21 Million
Total Non Current Liabilities 4.1 Million 4.32 Million 4.33 Million 5.52 Million 7.23 Million 4.11 Million
Long-Term Debt 1.19 Million 855 Thousand 1.03 Million 1.49 Million 3.22 Million 4000.00
Deferred Revenue Non Current 2.03 Million 2.86 Million 2.65 Million 3.17 Million 3.29 Million 3.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 866 Thousand 613 Thousand 639 Thousand 854 Thousand 715 Thousand 755 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 139.37 Million 200.64 Million 193.88 Million 194.84 Million 26.26 Million 24.62 Million
Stock Holders Equity 139.37 Million 200.69 Million 193.9 Million 194.83 Million 26.26 Million 24.62 Million
Common Stock 212.13 Million 216.58 Million 216.58 Million 216.58 Million 34.49 Million 34.37 Million
Retained Earnings -82.23 Million -24.37 Million -30.74 Million -30.2 Million -16.18 Million -17.79 Million
Accumulated other comprehensive income 9.46 Million 8.47 Million 8.05 Million 8.45 Million 7.95 Million 8.04 Million
Common Stock Equity 139.37 Million 200.69 Million 193.9 Million 194.83 Million 26.26 Million 24.62 Million
Capital Lease Obligation 1.19 Million 1.54 Million 2.16 Million 3.12 Million 4.84 Million 18 Thousand
Total Investments 22.4 Million 295 Thousand 45 Thousand 43 Thousand 43 Thousand 27 Thousand
Total Debt 3.08 Million 1.54 Million 2.16 Million 3.12 Million 4.84 Million 18 Thousand
Net Debt -3.02 Million -12.46 Million -28.96 Million -21.78 Million -22.23 Million -25.74 Million

Balance Sheet Charts