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3P Learning Ltd (3PL)

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  • 0.235
  • 0.0000.00%
20min DelayNot Open May 14 15:59 AET
64.13MMarket Cap235.00P/E (Static)

3P Learning Ltd (3PL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
275.23%8.74M
275.23%8.74M
-83.72%2.33M
-83.72%2.33M
-54.11%14.31M
-54.11%14.31M
24.94%31.17M
24.94%31.17M
-8.03%24.95M
-8.03%24.95M
-Cash and cash equivalents
331.73%8.51M
331.73%8.51M
-85.94%1.97M
-85.94%1.97M
-54.99%14.01M
-54.99%14.01M
24.98%31.13M
24.98%31.13M
-8.04%24.91M
-8.04%24.91M
-Short term investments
-34.82%234K
-34.82%234K
21.69%359K
21.69%359K
555.56%295K
555.56%295K
4.65%45K
4.65%45K
0.00%43K
0.00%43K
Receivables
5.91%6.56M
5.91%6.56M
-26.20%6.19M
-26.20%6.19M
14.42%8.39M
14.42%8.39M
-37.07%7.34M
-37.07%7.34M
22.43%11.66M
22.43%11.66M
-Accounts receivable
3.44%6.43M
3.44%6.43M
-24.31%6.22M
-24.31%6.22M
21.75%8.22M
21.75%8.22M
-33.57%6.75M
-33.57%6.75M
9.36%10.16M
9.36%10.16M
-Other receivables
1,610.00%171K
1,610.00%171K
-96.59%10K
-96.59%10K
-60.03%293K
-60.03%293K
-56.47%733K
-56.47%733K
444.98%1.68M
444.98%1.68M
-Recievables adjustments allowances
-25.00%-45K
-25.00%-45K
69.49%-36K
69.49%-36K
20.27%-118K
20.27%-118K
22.11%-148K
22.11%-148K
-137.50%-190K
-137.50%-190K
Inventory
9.92%388K
9.92%388K
-13.90%353K
-13.90%353K
48.01%410K
48.01%410K
-1.77%277K
-1.77%277K
--282K
--282K
Prepaid assets
-8.90%3.13M
-8.90%3.13M
4.69%3.44M
4.69%3.44M
19.54%3.29M
19.54%3.29M
29.62%2.75M
29.62%2.75M
36.95%2.12M
36.95%2.12M
Current deferred assets
-26.80%183K
-26.80%183K
-58.47%250K
-58.47%250K
-63.47%602K
-63.47%602K
--1.65M
--1.65M
----
----
Other current assets
-30.01%4.58M
-30.01%4.58M
-74.78%6.54M
-74.78%6.54M
979.93%25.94M
979.93%25.94M
207.16%2.4M
207.16%2.4M
28.62%782K
28.62%782K
Total current assets
23.42%23.58M
23.42%23.58M
-63.90%19.11M
-63.90%19.11M
16.13%52.94M
16.13%52.94M
14.56%45.58M
14.56%45.58M
2.54%39.79M
2.54%39.79M
Non current assets
Net PPE
-41.14%1.85M
-41.14%1.85M
13.04%3.14M
13.04%3.14M
27.69%2.78M
27.69%2.78M
-3.98%2.17M
-3.98%2.17M
-35.17%2.26M
-35.17%2.26M
-Gross PPE
-18.88%3.72M
-18.88%3.72M
25.23%4.58M
25.23%4.58M
-48.85%3.66M
-48.85%3.66M
-13.28%7.15M
-13.28%7.15M
-4.38%8.25M
-4.38%8.25M
-Accumulated depreciation
-29.52%-1.87M
-29.52%-1.87M
-63.61%-1.44M
-63.61%-1.44M
82.28%-882K
82.28%-882K
16.80%-4.98M
16.80%-4.98M
-16.56%-5.98M
-16.56%-5.98M
Goodwill and other intangible assets
-2.20%151.53M
-2.20%151.53M
-24.72%154.93M
-24.72%154.93M
2.42%205.81M
2.42%205.81M
-3.23%200.95M
-3.23%200.95M
895.22%207.65M
895.22%207.65M
-Goodwill
0.00%132.53M
0.00%132.53M
-25.15%132.53M
-25.15%132.53M
3.36%177.05M
3.36%177.05M
-0.41%171.29M
-0.41%171.29M
3,885.98%172M
3,885.98%172M
-Other intangible assets
-15.20%19M
-15.20%19M
-22.11%22.4M
-22.11%22.4M
-3.01%28.76M
-3.01%28.76M
-16.84%29.65M
-16.84%29.65M
115.46%35.66M
115.46%35.66M
Non current deferred assets
5.60%21.78M
5.60%21.78M
--20.63M
--20.63M
----
----
53.07%8.12M
53.07%8.12M
11.48%5.3M
11.48%5.3M
Other non current assets
-65.98%299K
-65.98%299K
-27.42%879K
-27.42%879K
32.35%1.21M
32.35%1.21M
2.81%915K
2.81%915K
-28.28%890K
-28.28%890K
Total non current assets
-2.29%175.46M
-2.29%175.46M
-14.40%179.58M
-14.40%179.58M
-1.11%209.8M
-1.11%209.8M
-1.83%212.16M
-1.83%212.16M
611.92%216.11M
611.92%216.11M
Total assets
0.18%199.04M
0.18%199.04M
-24.38%198.69M
-24.38%198.69M
1.94%262.74M
1.94%262.74M
0.72%257.74M
0.72%257.74M
270.02%255.9M
270.02%255.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.43%615K
-67.43%615K
175.22%1.89M
175.22%1.89M
-38.80%686K
-38.80%686K
-31.10%1.12M
-31.10%1.12M
0.74%1.63M
0.74%1.63M
-Current debt
----
----
--1M
--1M
----
----
----
----
----
----
-Current capital lease obligation
-30.74%615K
-30.74%615K
29.45%888K
29.45%888K
-38.80%686K
-38.80%686K
-31.10%1.12M
-31.10%1.12M
0.74%1.63M
0.74%1.63M
Payables
23.77%8.7M
23.77%8.7M
-5.97%7.03M
-5.97%7.03M
-33.21%7.47M
-33.21%7.47M
-5.78%11.19M
-5.78%11.19M
45.14%11.87M
45.14%11.87M
-accounts payable
-4.52%2.47M
-4.52%2.47M
-8.26%2.59M
-8.26%2.59M
17.89%2.82M
17.89%2.82M
34.51%2.39M
34.51%2.39M
-38.31%1.78M
-38.31%1.78M
-Other payable
40.27%6.23M
40.27%6.23M
-4.58%4.44M
-4.58%4.44M
-47.12%4.65M
-47.12%4.65M
-12.88%8.8M
-12.88%8.8M
90.58%10.1M
90.58%10.1M
Current provisions
----
----
-95.60%8K
-95.60%8K
-42.04%182K
-42.04%182K
-60.35%314K
-60.35%314K
865.85%792K
865.85%792K
Pension and other retirement benefit plans
9.89%4.34M
9.89%4.34M
6.55%3.95M
6.55%3.95M
12.02%3.71M
12.02%3.71M
-6.23%3.31M
-6.23%3.31M
108.20%3.53M
108.20%3.53M
Current deferred liabilities
0.02%42.35M
0.02%42.35M
-7.37%42.34M
-7.37%42.34M
4.87%45.71M
4.87%45.71M
15.70%43.58M
15.70%43.58M
56.71%37.67M
56.71%37.67M
Current liabilities
1.43%56M
1.43%56M
-4.40%55.22M
-4.40%55.22M
-2.96%57.76M
-2.96%57.76M
7.25%59.52M
7.25%59.52M
55.83%55.49M
55.83%55.49M
Non current liabilities
Long term debt and capital lease obligation
-77.55%269K
-77.55%269K
40.12%1.2M
40.12%1.2M
-17.71%855K
-17.71%855K
-30.59%1.04M
-30.59%1.04M
-53.64%1.5M
-53.64%1.5M
-Long term capital lease obligation
-77.55%269K
-77.55%269K
40.12%1.2M
40.12%1.2M
-17.71%855K
-17.71%855K
-30.59%1.04M
-30.59%1.04M
-53.64%1.5M
-53.64%1.5M
Long term provisions
2.29%179K
2.29%179K
177.78%175K
177.78%175K
23.53%63K
23.53%63K
-81.52%51K
-81.52%51K
-32.68%276K
-32.68%276K
Employee benefits
-3.62%666K
-3.62%666K
25.64%691K
25.64%691K
-6.46%550K
-6.46%550K
1.73%588K
1.73%588K
89.51%578K
89.51%578K
Non current deferred liabilities
-31.94%1.39M
-31.94%1.39M
-28.77%2.04M
-28.77%2.04M
7.68%2.86M
7.68%2.86M
-16.18%2.66M
-16.18%2.66M
-3.71%3.17M
-3.71%3.17M
Total non current liabilities
-39.03%2.5M
-39.03%2.5M
-5.24%4.1M
-5.24%4.1M
-0.14%4.33M
-0.14%4.33M
-21.48%4.34M
-21.48%4.34M
-23.70%5.52M
-23.70%5.52M
Total liabilities
-1.37%58.5M
-1.37%58.5M
-4.46%59.32M
-4.46%59.32M
-2.77%62.09M
-2.77%62.09M
4.65%63.85M
4.65%63.85M
42.40%61.01M
42.40%61.01M
Shareholders'equity
Share capital
0.00%212.14M
0.00%212.14M
-2.06%212.14M
-2.06%212.14M
0.00%216.59M
0.00%216.59M
0.00%216.59M
0.00%216.59M
527.90%216.59M
527.90%216.59M
-common stock
0.00%212.14M
0.00%212.14M
-2.06%212.14M
-2.06%212.14M
0.00%216.59M
0.00%216.59M
0.00%216.59M
0.00%216.59M
527.90%216.59M
527.90%216.59M
Retained earnings
0.26%-81.23M
0.26%-81.23M
-234.12%-81.44M
-234.12%-81.44M
20.72%-24.37M
20.72%-24.37M
-1.77%-30.74M
-1.77%-30.74M
-86.68%-30.21M
-86.68%-30.21M
Gains losses not affecting retained earnings
11.04%9.63M
11.04%9.63M
2.30%8.67M
2.30%8.67M
5.21%8.48M
5.21%8.48M
5.27%8.06M
5.27%8.06M
6.93%7.65M
6.93%7.65M
Total stockholders'equity
0.84%140.54M
0.84%140.54M
-30.55%139.37M
-30.55%139.37M
3.50%200.69M
3.50%200.69M
-0.07%193.9M
-0.07%193.9M
661.84%194.03M
661.84%194.03M
Noncontrolling interests
----
----
----
----
-147.06%-42K
-147.06%-42K
-270.00%-17K
-270.00%-17K
--10K
--10K
Total equity
0.84%140.54M
0.84%140.54M
-30.54%139.37M
-30.54%139.37M
3.49%200.65M
3.49%200.65M
-0.08%193.88M
-0.08%193.88M
661.88%194.04M
661.88%194.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 275.23%8.74M275.23%8.74M-83.72%2.33M-83.72%2.33M-54.11%14.31M-54.11%14.31M24.94%31.17M24.94%31.17M-8.03%24.95M-8.03%24.95M
-Cash and cash equivalents 331.73%8.51M331.73%8.51M-85.94%1.97M-85.94%1.97M-54.99%14.01M-54.99%14.01M24.98%31.13M24.98%31.13M-8.04%24.91M-8.04%24.91M
-Short term investments -34.82%234K-34.82%234K21.69%359K21.69%359K555.56%295K555.56%295K4.65%45K4.65%45K0.00%43K0.00%43K
Receivables 5.91%6.56M5.91%6.56M-26.20%6.19M-26.20%6.19M14.42%8.39M14.42%8.39M-37.07%7.34M-37.07%7.34M22.43%11.66M22.43%11.66M
-Accounts receivable 3.44%6.43M3.44%6.43M-24.31%6.22M-24.31%6.22M21.75%8.22M21.75%8.22M-33.57%6.75M-33.57%6.75M9.36%10.16M9.36%10.16M
-Other receivables 1,610.00%171K1,610.00%171K-96.59%10K-96.59%10K-60.03%293K-60.03%293K-56.47%733K-56.47%733K444.98%1.68M444.98%1.68M
-Recievables adjustments allowances -25.00%-45K-25.00%-45K69.49%-36K69.49%-36K20.27%-118K20.27%-118K22.11%-148K22.11%-148K-137.50%-190K-137.50%-190K
Inventory 9.92%388K9.92%388K-13.90%353K-13.90%353K48.01%410K48.01%410K-1.77%277K-1.77%277K--282K--282K
Prepaid assets -8.90%3.13M-8.90%3.13M4.69%3.44M4.69%3.44M19.54%3.29M19.54%3.29M29.62%2.75M29.62%2.75M36.95%2.12M36.95%2.12M
Current deferred assets -26.80%183K-26.80%183K-58.47%250K-58.47%250K-63.47%602K-63.47%602K--1.65M--1.65M--------
Other current assets -30.01%4.58M-30.01%4.58M-74.78%6.54M-74.78%6.54M979.93%25.94M979.93%25.94M207.16%2.4M207.16%2.4M28.62%782K28.62%782K
Total current assets 23.42%23.58M23.42%23.58M-63.90%19.11M-63.90%19.11M16.13%52.94M16.13%52.94M14.56%45.58M14.56%45.58M2.54%39.79M2.54%39.79M
Non current assets
Net PPE -41.14%1.85M-41.14%1.85M13.04%3.14M13.04%3.14M27.69%2.78M27.69%2.78M-3.98%2.17M-3.98%2.17M-35.17%2.26M-35.17%2.26M
-Gross PPE -18.88%3.72M-18.88%3.72M25.23%4.58M25.23%4.58M-48.85%3.66M-48.85%3.66M-13.28%7.15M-13.28%7.15M-4.38%8.25M-4.38%8.25M
-Accumulated depreciation -29.52%-1.87M-29.52%-1.87M-63.61%-1.44M-63.61%-1.44M82.28%-882K82.28%-882K16.80%-4.98M16.80%-4.98M-16.56%-5.98M-16.56%-5.98M
Goodwill and other intangible assets -2.20%151.53M-2.20%151.53M-24.72%154.93M-24.72%154.93M2.42%205.81M2.42%205.81M-3.23%200.95M-3.23%200.95M895.22%207.65M895.22%207.65M
-Goodwill 0.00%132.53M0.00%132.53M-25.15%132.53M-25.15%132.53M3.36%177.05M3.36%177.05M-0.41%171.29M-0.41%171.29M3,885.98%172M3,885.98%172M
-Other intangible assets -15.20%19M-15.20%19M-22.11%22.4M-22.11%22.4M-3.01%28.76M-3.01%28.76M-16.84%29.65M-16.84%29.65M115.46%35.66M115.46%35.66M
Non current deferred assets 5.60%21.78M5.60%21.78M--20.63M--20.63M--------53.07%8.12M53.07%8.12M11.48%5.3M11.48%5.3M
Other non current assets -65.98%299K-65.98%299K-27.42%879K-27.42%879K32.35%1.21M32.35%1.21M2.81%915K2.81%915K-28.28%890K-28.28%890K
Total non current assets -2.29%175.46M-2.29%175.46M-14.40%179.58M-14.40%179.58M-1.11%209.8M-1.11%209.8M-1.83%212.16M-1.83%212.16M611.92%216.11M611.92%216.11M
Total assets 0.18%199.04M0.18%199.04M-24.38%198.69M-24.38%198.69M1.94%262.74M1.94%262.74M0.72%257.74M0.72%257.74M270.02%255.9M270.02%255.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.43%615K-67.43%615K175.22%1.89M175.22%1.89M-38.80%686K-38.80%686K-31.10%1.12M-31.10%1.12M0.74%1.63M0.74%1.63M
-Current debt ----------1M--1M------------------------
-Current capital lease obligation -30.74%615K-30.74%615K29.45%888K29.45%888K-38.80%686K-38.80%686K-31.10%1.12M-31.10%1.12M0.74%1.63M0.74%1.63M
Payables 23.77%8.7M23.77%8.7M-5.97%7.03M-5.97%7.03M-33.21%7.47M-33.21%7.47M-5.78%11.19M-5.78%11.19M45.14%11.87M45.14%11.87M
-accounts payable -4.52%2.47M-4.52%2.47M-8.26%2.59M-8.26%2.59M17.89%2.82M17.89%2.82M34.51%2.39M34.51%2.39M-38.31%1.78M-38.31%1.78M
-Other payable 40.27%6.23M40.27%6.23M-4.58%4.44M-4.58%4.44M-47.12%4.65M-47.12%4.65M-12.88%8.8M-12.88%8.8M90.58%10.1M90.58%10.1M
Current provisions ---------95.60%8K-95.60%8K-42.04%182K-42.04%182K-60.35%314K-60.35%314K865.85%792K865.85%792K
Pension and other retirement benefit plans 9.89%4.34M9.89%4.34M6.55%3.95M6.55%3.95M12.02%3.71M12.02%3.71M-6.23%3.31M-6.23%3.31M108.20%3.53M108.20%3.53M
Current deferred liabilities 0.02%42.35M0.02%42.35M-7.37%42.34M-7.37%42.34M4.87%45.71M4.87%45.71M15.70%43.58M15.70%43.58M56.71%37.67M56.71%37.67M
Current liabilities 1.43%56M1.43%56M-4.40%55.22M-4.40%55.22M-2.96%57.76M-2.96%57.76M7.25%59.52M7.25%59.52M55.83%55.49M55.83%55.49M
Non current liabilities
Long term debt and capital lease obligation -77.55%269K-77.55%269K40.12%1.2M40.12%1.2M-17.71%855K-17.71%855K-30.59%1.04M-30.59%1.04M-53.64%1.5M-53.64%1.5M
-Long term capital lease obligation -77.55%269K-77.55%269K40.12%1.2M40.12%1.2M-17.71%855K-17.71%855K-30.59%1.04M-30.59%1.04M-53.64%1.5M-53.64%1.5M
Long term provisions 2.29%179K2.29%179K177.78%175K177.78%175K23.53%63K23.53%63K-81.52%51K-81.52%51K-32.68%276K-32.68%276K
Employee benefits -3.62%666K-3.62%666K25.64%691K25.64%691K-6.46%550K-6.46%550K1.73%588K1.73%588K89.51%578K89.51%578K
Non current deferred liabilities -31.94%1.39M-31.94%1.39M-28.77%2.04M-28.77%2.04M7.68%2.86M7.68%2.86M-16.18%2.66M-16.18%2.66M-3.71%3.17M-3.71%3.17M
Total non current liabilities -39.03%2.5M-39.03%2.5M-5.24%4.1M-5.24%4.1M-0.14%4.33M-0.14%4.33M-21.48%4.34M-21.48%4.34M-23.70%5.52M-23.70%5.52M
Total liabilities -1.37%58.5M-1.37%58.5M-4.46%59.32M-4.46%59.32M-2.77%62.09M-2.77%62.09M4.65%63.85M4.65%63.85M42.40%61.01M42.40%61.01M
Shareholders'equity
Share capital 0.00%212.14M0.00%212.14M-2.06%212.14M-2.06%212.14M0.00%216.59M0.00%216.59M0.00%216.59M0.00%216.59M527.90%216.59M527.90%216.59M
-common stock 0.00%212.14M0.00%212.14M-2.06%212.14M-2.06%212.14M0.00%216.59M0.00%216.59M0.00%216.59M0.00%216.59M527.90%216.59M527.90%216.59M
Retained earnings 0.26%-81.23M0.26%-81.23M-234.12%-81.44M-234.12%-81.44M20.72%-24.37M20.72%-24.37M-1.77%-30.74M-1.77%-30.74M-86.68%-30.21M-86.68%-30.21M
Gains losses not affecting retained earnings 11.04%9.63M11.04%9.63M2.30%8.67M2.30%8.67M5.21%8.48M5.21%8.48M5.27%8.06M5.27%8.06M6.93%7.65M6.93%7.65M
Total stockholders'equity 0.84%140.54M0.84%140.54M-30.55%139.37M-30.55%139.37M3.50%200.69M3.50%200.69M-0.07%193.9M-0.07%193.9M661.84%194.03M661.84%194.03M
Noncontrolling interests -----------------147.06%-42K-147.06%-42K-270.00%-17K-270.00%-17K--10K--10K
Total equity 0.84%140.54M0.84%140.54M-30.54%139.37M-30.54%139.37M3.49%200.65M3.49%200.65M-0.08%193.88M-0.08%193.88M661.88%194.04M661.88%194.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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