OpenLearning Limited (OLL.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.33 Million 4.58 Million 6.52 Million 10.11 Million 9.38 Million 2.18 Million
Total Current Assets 1.74 Million 2.9 Million 5.2 Million 9.24 Million 8.51 Million 1.77 Million
Cash And Short Term Investments 1.1 Million 2.2 Million 4.58 Million 8.59 Million 7.74 Million 1.07 Million
Cash and Cash Equivalents 1.1 Million 2.2 Million 4.58 Million 8.59 Million 7.74 Million 1.07 Million
Short Term Investments - - - - - -
Net Receivables 478.16 Thousand 533.64 Thousand 316.15 Thousand 373.4 Thousand 551.58 Thousand 566.69 Thousand
Inventory - - 1.00 - - 1.00
Other Current Assets 164.13 Thousand 170.88 Thousand 297.5 Thousand 279.71 Thousand 226.57 Thousand 130.7 Thousand
Total Non-Current Assets 1.59 Million 1.67 Million 1.32 Million 870.28 Thousand 865.13 Thousand 409.07 Thousand
Net PPE 32.85 Thousand 35.41 Thousand 174.42 Thousand 338.39 Thousand 411.79 Thousand 107.66 Thousand
Good Will And Intangible Assets 1.55 Million 1.66 Million 1.17 Million 556.39 Thousand 477.84 Thousand 301.41 Thousand
Good Will 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand
Intangible Assets 1.53 Million 1.63 Million 1.14 Million 531.89 Thousand 453.34 Thousand 276.91 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -24.5 Thousand -24.5 Thousand -24.5 Thousand -24.5 Thousand -1.00
Other Assets - 1.00 - - - 1.00
Total Liabilities 5.34 Million 2.16 Million 2.39 Million 2.14 Million 2.11 Million 923.62 Thousand
Total Current Liabilities 2.29 Million 2.16 Million 2.39 Million 2.01 Million 1.65 Million 923.61 Thousand
Account Payables 350.23 Thousand 367.33 Thousand 701.37 Thousand 361.11 Thousand 452.51 Thousand 179.44 Thousand
Tax Payables - - - - - -
Short Term Debt - - 124.99 Thousand 192.83 Thousand 149.91 Thousand -
Deferred Revenue 1.09 Million 1.1 Million 867.72 Thousand 643.02 Thousand 572.73 Thousand 421.27 Thousand
Other Current Liabilities 852.96 Thousand 687.3 Thousand 702.57 Thousand 821.42 Thousand 484.71 Thousand 322.89 Thousand
Total Non Current Liabilities 3.05 Million - - 128.93 Thousand 450.81 Thousand 9.00
Long-Term Debt 3.05 Million - - 128.93 Thousand 250.88 Thousand 9.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 199.92 Thousand -9.00
Other Liabilities - - - - - -
Total Equity -2.01 Million 2.41 Million 4.12 Million 7.97 Million 7.27 Million 1.25 Million
Stock Holders Equity -2.01 Million 2.41 Million 4.12 Million 7.97 Million 7.27 Million 1.25 Million
Common Stock 36.26 Million 36.26 Million 32.49 Million 29.59 Million 23.23 Million 12.93 Million
Retained Earnings -39.99 Million -35.57 Million -30.44 Million -25.03 Million -19.41 Million -11.69 Million
Accumulated other comprehensive income 1.71 Million 1.72 Million 2.07 Million 3.41 Million 3.45 Million 15.84 Thousand
Common Stock Equity -2.01 Million 2.41 Million 4.12 Million 7.97 Million 7.27 Million 1.25 Million
Capital Lease Obligation - - 124.99 Thousand 128.93 Thousand 250.88 Thousand -
Total Investments - - - - - -
Total Debt 3.05 Million - 124.99 Thousand 321.76 Thousand 400.8 Thousand 9.00
Net Debt 1.94 Million -2.2 Million -4.46 Million -8.27 Million -7.33 Million -1.07 Million

Balance Sheet Charts