AU Stock MarketDetailed Quotes

OpenLearning Ltd (OLL)

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  • 0.033
  • -0.002-5.71%
20min DelayMarket Closed Jan 16 11:34 AET
25.81MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OpenLearning Ltd (OLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-13.62%953.16K
-13.62%953.16K
-49.95%1.1M
-49.95%1.1M
-51.95%2.2M
-51.95%2.2M
-46.61%4.59M
-46.61%4.59M
11.04%8.6M
--8.6M
-Cash and cash equivalents
-13.62%953.16K
-13.62%953.16K
-49.95%1.1M
-49.95%1.1M
-51.95%2.2M
-51.95%2.2M
-46.61%4.59M
-46.61%4.59M
11.04%8.6M
--8.6M
Receivables
-67.11%157.27K
-67.11%157.27K
-10.40%478.17K
-10.40%478.17K
60.48%533.65K
60.48%533.65K
-20.22%332.53K
-20.22%332.53K
-7.76%416.81K
--416.81K
-Accounts receivable
-67.11%157.27K
-67.11%157.27K
-10.40%478.17K
-10.40%478.17K
68.79%533.65K
68.79%533.65K
-15.33%316.15K
-15.33%316.15K
-32.30%373.41K
--373.41K
-Other receivables
----
----
----
----
----
----
-48.51%37.91K
-48.51%37.91K
-15.75%73.62K
--73.62K
-Recievables adjustments allowances
----
----
----
----
----
----
28.73%-21.54K
28.73%-21.54K
83.85%-30.22K
---30.22K
Prepaid assets
-8.06%150.9K
-8.06%150.9K
-3.95%164.14K
-3.95%164.14K
-42.56%170.88K
-42.56%170.88K
6.36%297.51K
6.36%297.51K
23.45%279.72K
--279.72K
Total current assets
-27.75%1.26M
-27.75%1.26M
-39.99%1.75M
-39.99%1.75M
-44.25%2.91M
-44.25%2.91M
-43.84%5.22M
-43.84%5.22M
10.36%9.29M
--9.29M
Non current assets
Net PPE
-1.08%32.5K
-1.08%32.5K
-7.23%32.85K
-7.23%32.85K
123.20%35.41K
123.20%35.41K
-193.46%-152.63K
-193.46%-152.63K
-79.67%163.31K
--163.31K
-Gross PPE
-1.08%32.5K
-1.08%32.5K
-7.23%32.85K
-7.23%32.85K
-86.48%35.41K
-86.48%35.41K
-34.13%261.85K
-34.13%261.85K
-53.07%397.52K
--397.52K
-Accumulated depreciation
----
----
----
----
----
----
-76.97%-414.47K
-76.97%-414.47K
-439.17%-234.2K
---234.2K
Goodwill and other intangible assets
34.62%2.1M
34.62%2.1M
-4.84%1.56M
-4.84%1.56M
34.78%1.64M
34.78%1.64M
104.62%1.21M
104.62%1.21M
15.25%593.49K
--593.49K
-Goodwill
----
----
--24.5K
--24.5K
----
----
0.00%24.5K
0.00%24.5K
0.00%24.5K
--24.5K
-Other intangible assets
36.77%2.1M
36.77%2.1M
-6.33%1.53M
-6.33%1.53M
37.56%1.64M
37.56%1.64M
109.12%1.19M
109.12%1.19M
16.02%568.99K
--568.99K
Total non current assets
33.88%2.13M
33.88%2.13M
-4.89%1.59M
-4.89%1.59M
57.49%1.67M
57.49%1.67M
40.30%1.06M
40.30%1.06M
-42.60%756.8K
--756.8K
Total assets
1.63%3.39M
1.63%3.39M
-27.18%3.34M
-27.18%3.34M
-27.05%4.58M
-27.05%4.58M
-37.50%6.28M
-37.50%6.28M
3.19%10.05M
--10.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-35.18%125K
-35.18%125K
28.62%192.83K
--192.83K
-Current capital lease obligation
----
----
----
----
----
----
-35.18%125K
-35.18%125K
45.87%192.83K
--192.83K
Payables
-7.92%706.07K
-7.92%706.07K
11.03%766.82K
11.03%766.82K
-51.40%690.66K
-51.40%690.66K
-8.63%1.42M
-8.63%1.42M
95.99%1.56M
--1.56M
-accounts payable
-7.92%706.07K
-7.92%706.07K
11.03%766.82K
11.03%766.82K
-34.92%690.66K
-34.92%690.66K
10.75%1.06M
10.75%1.06M
137.14%958.21K
--958.21K
-Other payable
----
----
----
----
----
----
-39.74%359.82K
-39.74%359.82K
53.29%597.09K
--597.09K
Current provisions
7.89%470.8K
7.89%470.8K
19.89%436.38K
19.89%436.38K
6.19%363.98K
6.19%363.98K
52.79%342.76K
52.79%342.76K
56.17%224.33K
--224.33K
Pension and other retirement benefit plans
----
----
----
----
----
----
52.79%342.76K
52.79%342.76K
56.17%224.33K
--224.33K
Current deferred liabilities
-17.98%896.49K
-17.98%896.49K
-1.47%1.09M
-1.47%1.09M
27.84%1.11M
27.84%1.11M
34.94%867.72K
34.94%867.72K
12.27%643.02K
--643.02K
Current liabilities
-9.70%2.07M
-9.70%2.07M
6.11%2.3M
6.11%2.3M
-30.18%2.16M
-30.18%2.16M
9.14%3.1M
9.14%3.1M
57.46%2.84M
--2.84M
Non current liabilities
Long term debt and capital lease obligation
-32.51%2.06M
-32.51%2.06M
--3.05M
--3.05M
----
----
----
----
-48.61%128.93K
--128.93K
-Long term debt
-32.51%2.06M
-32.51%2.06M
--3.05M
--3.05M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-48.61%128.93K
--128.93K
Total non current liabilities
-32.51%2.06M
-32.51%2.06M
--3.05M
--3.05M
--0
--0
--0
--0
-71.40%128.93K
--128.93K
Total liabilities
-22.72%4.13M
-22.72%4.13M
147.08%5.35M
147.08%5.35M
-30.18%2.16M
-30.18%2.16M
4.40%3.1M
4.40%3.1M
31.69%2.97M
--2.97M
Shareholders'equity
Share capital
11.17%40.31M
11.17%40.31M
0.00%36.26M
0.00%36.26M
11.60%36.26M
11.60%36.26M
9.80%32.5M
9.80%32.5M
27.38%29.6M
--29.6M
-common stock
11.17%40.31M
11.17%40.31M
0.00%36.26M
0.00%36.26M
11.60%36.26M
11.60%36.26M
9.80%32.5M
9.80%32.5M
27.38%29.6M
--29.6M
Retained earnings
-7.01%-42.8M
-7.01%-42.8M
-12.43%-39.99M
-12.43%-39.99M
-16.84%-35.57M
-16.84%-35.57M
-21.59%-30.44M
-21.59%-30.44M
-28.97%-25.04M
---25.04M
Gains losses not affecting retained earnings
1.34%1.74M
1.34%1.74M
-0.36%1.72M
-0.36%1.72M
-16.78%1.73M
-16.78%1.73M
-39.23%2.07M
-39.23%2.07M
-1.16%3.41M
--3.41M
Total stockholders'equity
63.13%-741.39K
63.13%-741.39K
-183.17%-2.01M
-183.17%-2.01M
-41.41%2.42M
-41.41%2.42M
-48.24%4.13M
-48.24%4.13M
9.59%7.97M
--7.97M
Total equity
63.13%-741.39K
63.13%-741.39K
-183.17%-2.01M
-183.17%-2.01M
-41.41%2.42M
-41.41%2.42M
-48.24%4.13M
-48.24%4.13M
9.59%7.97M
--7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -13.62%953.16K-13.62%953.16K-49.95%1.1M-49.95%1.1M-51.95%2.2M-51.95%2.2M-46.61%4.59M-46.61%4.59M11.04%8.6M--8.6M
-Cash and cash equivalents -13.62%953.16K-13.62%953.16K-49.95%1.1M-49.95%1.1M-51.95%2.2M-51.95%2.2M-46.61%4.59M-46.61%4.59M11.04%8.6M--8.6M
Receivables -67.11%157.27K-67.11%157.27K-10.40%478.17K-10.40%478.17K60.48%533.65K60.48%533.65K-20.22%332.53K-20.22%332.53K-7.76%416.81K--416.81K
-Accounts receivable -67.11%157.27K-67.11%157.27K-10.40%478.17K-10.40%478.17K68.79%533.65K68.79%533.65K-15.33%316.15K-15.33%316.15K-32.30%373.41K--373.41K
-Other receivables -------------------------48.51%37.91K-48.51%37.91K-15.75%73.62K--73.62K
-Recievables adjustments allowances ------------------------28.73%-21.54K28.73%-21.54K83.85%-30.22K---30.22K
Prepaid assets -8.06%150.9K-8.06%150.9K-3.95%164.14K-3.95%164.14K-42.56%170.88K-42.56%170.88K6.36%297.51K6.36%297.51K23.45%279.72K--279.72K
Total current assets -27.75%1.26M-27.75%1.26M-39.99%1.75M-39.99%1.75M-44.25%2.91M-44.25%2.91M-43.84%5.22M-43.84%5.22M10.36%9.29M--9.29M
Non current assets
Net PPE -1.08%32.5K-1.08%32.5K-7.23%32.85K-7.23%32.85K123.20%35.41K123.20%35.41K-193.46%-152.63K-193.46%-152.63K-79.67%163.31K--163.31K
-Gross PPE -1.08%32.5K-1.08%32.5K-7.23%32.85K-7.23%32.85K-86.48%35.41K-86.48%35.41K-34.13%261.85K-34.13%261.85K-53.07%397.52K--397.52K
-Accumulated depreciation -------------------------76.97%-414.47K-76.97%-414.47K-439.17%-234.2K---234.2K
Goodwill and other intangible assets 34.62%2.1M34.62%2.1M-4.84%1.56M-4.84%1.56M34.78%1.64M34.78%1.64M104.62%1.21M104.62%1.21M15.25%593.49K--593.49K
-Goodwill ----------24.5K--24.5K--------0.00%24.5K0.00%24.5K0.00%24.5K--24.5K
-Other intangible assets 36.77%2.1M36.77%2.1M-6.33%1.53M-6.33%1.53M37.56%1.64M37.56%1.64M109.12%1.19M109.12%1.19M16.02%568.99K--568.99K
Total non current assets 33.88%2.13M33.88%2.13M-4.89%1.59M-4.89%1.59M57.49%1.67M57.49%1.67M40.30%1.06M40.30%1.06M-42.60%756.8K--756.8K
Total assets 1.63%3.39M1.63%3.39M-27.18%3.34M-27.18%3.34M-27.05%4.58M-27.05%4.58M-37.50%6.28M-37.50%6.28M3.19%10.05M--10.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------35.18%125K-35.18%125K28.62%192.83K--192.83K
-Current capital lease obligation -------------------------35.18%125K-35.18%125K45.87%192.83K--192.83K
Payables -7.92%706.07K-7.92%706.07K11.03%766.82K11.03%766.82K-51.40%690.66K-51.40%690.66K-8.63%1.42M-8.63%1.42M95.99%1.56M--1.56M
-accounts payable -7.92%706.07K-7.92%706.07K11.03%766.82K11.03%766.82K-34.92%690.66K-34.92%690.66K10.75%1.06M10.75%1.06M137.14%958.21K--958.21K
-Other payable -------------------------39.74%359.82K-39.74%359.82K53.29%597.09K--597.09K
Current provisions 7.89%470.8K7.89%470.8K19.89%436.38K19.89%436.38K6.19%363.98K6.19%363.98K52.79%342.76K52.79%342.76K56.17%224.33K--224.33K
Pension and other retirement benefit plans ------------------------52.79%342.76K52.79%342.76K56.17%224.33K--224.33K
Current deferred liabilities -17.98%896.49K-17.98%896.49K-1.47%1.09M-1.47%1.09M27.84%1.11M27.84%1.11M34.94%867.72K34.94%867.72K12.27%643.02K--643.02K
Current liabilities -9.70%2.07M-9.70%2.07M6.11%2.3M6.11%2.3M-30.18%2.16M-30.18%2.16M9.14%3.1M9.14%3.1M57.46%2.84M--2.84M
Non current liabilities
Long term debt and capital lease obligation -32.51%2.06M-32.51%2.06M--3.05M--3.05M-----------------48.61%128.93K--128.93K
-Long term debt -32.51%2.06M-32.51%2.06M--3.05M--3.05M------------------------
-Long term capital lease obligation ---------------------------------48.61%128.93K--128.93K
Total non current liabilities -32.51%2.06M-32.51%2.06M--3.05M--3.05M--0--0--0--0-71.40%128.93K--128.93K
Total liabilities -22.72%4.13M-22.72%4.13M147.08%5.35M147.08%5.35M-30.18%2.16M-30.18%2.16M4.40%3.1M4.40%3.1M31.69%2.97M--2.97M
Shareholders'equity
Share capital 11.17%40.31M11.17%40.31M0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M
-common stock 11.17%40.31M11.17%40.31M0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M
Retained earnings -7.01%-42.8M-7.01%-42.8M-12.43%-39.99M-12.43%-39.99M-16.84%-35.57M-16.84%-35.57M-21.59%-30.44M-21.59%-30.44M-28.97%-25.04M---25.04M
Gains losses not affecting retained earnings 1.34%1.74M1.34%1.74M-0.36%1.72M-0.36%1.72M-16.78%1.73M-16.78%1.73M-39.23%2.07M-39.23%2.07M-1.16%3.41M--3.41M
Total stockholders'equity 63.13%-741.39K63.13%-741.39K-183.17%-2.01M-183.17%-2.01M-41.41%2.42M-41.41%2.42M-48.24%4.13M-48.24%4.13M9.59%7.97M--7.97M
Total equity 63.13%-741.39K63.13%-741.39K-183.17%-2.01M-183.17%-2.01M-41.41%2.42M-41.41%2.42M-48.24%4.13M-48.24%4.13M9.59%7.97M--7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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