AU Stock MarketDetailed Quotes

OLL OpenLearning Ltd

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  • 0.022
  • +0.003+15.79%
20min DelayMarket Closed Jan 10 15:39 AET
10.62MMarket Cap-1.29P/E (Static)

OpenLearning Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--7.74M
-Cash and cash equivalents
-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
--7.74M
Receivables
-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
--551.58K
-Accounts receivable
-10.40%478.17K
-10.40%478.17K
78.01%533.65K
78.01%533.65K
-9.16%299.78K
-9.16%299.78K
-49.33%330.01K
--330.01K
--651.29K
-Other receivables
----
----
----
----
-48.51%37.91K
-48.51%37.91K
-15.75%73.62K
--73.62K
--87.39K
-Recievables adjustments allowances
----
----
----
----
28.73%-21.54K
28.73%-21.54K
83.85%-30.22K
---30.22K
---187.09K
Prepaid assets
-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
--226.58K
Total current assets
-39.99%1.75M
-39.99%1.75M
-44.08%2.91M
-44.08%2.91M
-43.75%5.2M
-43.75%5.2M
8.56%9.25M
--9.25M
--8.52M
Non current assets
Net PPE
-7.23%32.85K
-7.23%32.85K
-79.70%35.41K
-79.70%35.41K
-48.45%174.43K
-48.45%174.43K
-17.82%338.4K
--338.4K
--411.8K
-Gross PPE
-7.23%32.85K
-7.23%32.85K
-93.99%35.41K
-93.99%35.41K
2.85%588.9K
2.85%588.9K
25.78%572.6K
--572.6K
--455.23K
-Accumulated depreciation
----
----
----
----
-76.97%-414.47K
-76.97%-414.47K
-439.17%-234.2K
---234.2K
---43.44K
Goodwill and other intangible assets
-4.84%1.56M
-4.84%1.56M
42.87%1.64M
42.87%1.64M
115.39%1.15M
115.39%1.15M
17.33%531.89K
--531.89K
--453.34K
-Goodwill
--24.5K
--24.5K
----
----
0.00%24.5K
0.00%24.5K
0.00%24.5K
--24.5K
--24.5K
-Other intangible assets
-6.33%1.53M
-6.33%1.53M
45.99%1.64M
45.99%1.64M
120.97%1.12M
120.97%1.12M
18.32%507.39K
--507.39K
--428.84K
Total non current assets
-4.89%1.59M
-4.89%1.59M
26.67%1.67M
26.67%1.67M
51.69%1.32M
51.69%1.32M
0.60%870.29K
--870.29K
--865.14K
Total assets
-27.18%3.34M
-27.18%3.34M
-29.76%4.58M
-29.76%4.58M
-35.54%6.52M
-35.54%6.52M
7.83%10.12M
--10.12M
--9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-35.18%125K
-35.18%125K
28.62%192.83K
--192.83K
--149.92K
-Current debt
----
----
----
----
----
----
----
----
--17.73K
-Current capital lease obligation
----
----
----
----
-35.18%125K
-35.18%125K
45.87%192.83K
--192.83K
--132.19K
Payables
11.03%766.82K
11.03%766.82K
-34.92%690.66K
-34.92%690.66K
10.75%1.06M
10.75%1.06M
20.75%958.21K
--958.21K
--793.58K
-accounts payable
11.03%766.82K
11.03%766.82K
-1.53%690.66K
-1.53%690.66K
94.22%701.38K
94.22%701.38K
-20.20%361.12K
--361.12K
--452.51K
-Other payable
----
----
----
----
-39.74%359.82K
-39.74%359.82K
75.07%597.09K
--597.09K
--341.07K
Current provisions
19.89%436.38K
19.89%436.38K
--363.98K
--363.98K
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
52.79%342.76K
52.79%342.76K
56.17%224.33K
--224.33K
--143.65K
Current deferred liabilities
-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
--572.74K
Current liabilities
6.11%2.3M
6.11%2.3M
-9.71%2.16M
-9.71%2.16M
18.74%2.4M
18.74%2.4M
21.60%2.02M
--2.02M
--1.66M
Non current liabilities
Long term debt and capital lease obligation
--3.05M
--3.05M
----
----
----
----
-48.61%128.93K
--128.93K
--250.88K
-Long term debt
--3.05M
--3.05M
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-48.61%128.93K
--128.93K
--250.88K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--199.93K
Total non current liabilities
--3.05M
--3.05M
--0
--0
--0
--0
-71.40%128.93K
--128.93K
--450.81K
Total liabilities
147.08%5.35M
147.08%5.35M
-9.71%2.16M
-9.71%2.16M
11.61%2.4M
11.61%2.4M
1.74%2.15M
--2.15M
--2.11M
Shareholders'equity
Share capital
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
--23.23M
-common stock
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
--23.23M
Retained earnings
-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
---19.41M
Gains losses not affecting retained earnings
-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
--3.45M
Total stockholders'equity
-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
--7.27M
Total equity
-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
--7.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--7.74M
-Cash and cash equivalents -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--7.74M
Receivables -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--551.58K
-Accounts receivable -10.40%478.17K-10.40%478.17K78.01%533.65K78.01%533.65K-9.16%299.78K-9.16%299.78K-49.33%330.01K--330.01K--651.29K
-Other receivables -----------------48.51%37.91K-48.51%37.91K-15.75%73.62K--73.62K--87.39K
-Recievables adjustments allowances ----------------28.73%-21.54K28.73%-21.54K83.85%-30.22K---30.22K---187.09K
Prepaid assets -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--226.58K
Total current assets -39.99%1.75M-39.99%1.75M-44.08%2.91M-44.08%2.91M-43.75%5.2M-43.75%5.2M8.56%9.25M--9.25M--8.52M
Non current assets
Net PPE -7.23%32.85K-7.23%32.85K-79.70%35.41K-79.70%35.41K-48.45%174.43K-48.45%174.43K-17.82%338.4K--338.4K--411.8K
-Gross PPE -7.23%32.85K-7.23%32.85K-93.99%35.41K-93.99%35.41K2.85%588.9K2.85%588.9K25.78%572.6K--572.6K--455.23K
-Accumulated depreciation -----------------76.97%-414.47K-76.97%-414.47K-439.17%-234.2K---234.2K---43.44K
Goodwill and other intangible assets -4.84%1.56M-4.84%1.56M42.87%1.64M42.87%1.64M115.39%1.15M115.39%1.15M17.33%531.89K--531.89K--453.34K
-Goodwill --24.5K--24.5K--------0.00%24.5K0.00%24.5K0.00%24.5K--24.5K--24.5K
-Other intangible assets -6.33%1.53M-6.33%1.53M45.99%1.64M45.99%1.64M120.97%1.12M120.97%1.12M18.32%507.39K--507.39K--428.84K
Total non current assets -4.89%1.59M-4.89%1.59M26.67%1.67M26.67%1.67M51.69%1.32M51.69%1.32M0.60%870.29K--870.29K--865.14K
Total assets -27.18%3.34M-27.18%3.34M-29.76%4.58M-29.76%4.58M-35.54%6.52M-35.54%6.52M7.83%10.12M--10.12M--9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------35.18%125K-35.18%125K28.62%192.83K--192.83K--149.92K
-Current debt ----------------------------------17.73K
-Current capital lease obligation -----------------35.18%125K-35.18%125K45.87%192.83K--192.83K--132.19K
Payables 11.03%766.82K11.03%766.82K-34.92%690.66K-34.92%690.66K10.75%1.06M10.75%1.06M20.75%958.21K--958.21K--793.58K
-accounts payable 11.03%766.82K11.03%766.82K-1.53%690.66K-1.53%690.66K94.22%701.38K94.22%701.38K-20.20%361.12K--361.12K--452.51K
-Other payable -----------------39.74%359.82K-39.74%359.82K75.07%597.09K--597.09K--341.07K
Current provisions 19.89%436.38K19.89%436.38K--363.98K--363.98K--------------------
Pension and other retirement benefit plans ----------------52.79%342.76K52.79%342.76K56.17%224.33K--224.33K--143.65K
Current deferred liabilities -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--572.74K
Current liabilities 6.11%2.3M6.11%2.3M-9.71%2.16M-9.71%2.16M18.74%2.4M18.74%2.4M21.60%2.02M--2.02M--1.66M
Non current liabilities
Long term debt and capital lease obligation --3.05M--3.05M-----------------48.61%128.93K--128.93K--250.88K
-Long term debt --3.05M--3.05M----------------------------
-Long term capital lease obligation -------------------------48.61%128.93K--128.93K--250.88K
Long term accounts payable and other payables ----------------------------------199.93K
Total non current liabilities --3.05M--3.05M--0--0--0--0-71.40%128.93K--128.93K--450.81K
Total liabilities 147.08%5.35M147.08%5.35M-9.71%2.16M-9.71%2.16M11.61%2.4M11.61%2.4M1.74%2.15M--2.15M--2.11M
Shareholders'equity
Share capital 0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M--23.23M
-common stock 0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M--23.23M
Retained earnings -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---19.41M
Gains losses not affecting retained earnings -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--3.45M
Total stockholders'equity -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--7.27M
Total equity -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--7.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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