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3P Learning Limited (3PL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2300-0.0100 (-0.81%)
At close: 03:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,010
31,127
24,906
27,083
Other short-term investments
7,295
45
43
43
Total cash
21,305
31,172
24,949
27,126
Net receivables
8,218
6,750
10,161
9,291
Inventory
410
277
282
-
Other current assets
18,940
2,402
739
565
Total current assets
52,935
45,582
39,745
38,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,658
7,151
8,246
8,624
Accumulated depreciation
-882
-4,977
-5,982
-5,132
Net property, plant and equipment
2,776
2,174
2,264
3,492
Goodwill
177,052
171,293
171,995
4,315
Intangible assets
28,761
29,654
35,658
16,550
Other long-term assets
1,211
915
890
1,241
Total non-current assets
209,800
212,155
216,111
30,356
Total assets
262,735
257,737
255,856
69,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,821
2,393
1,779
2,884
Deferred revenues
45,625
43,463
35,631
23,877
Total current liabilities
57,757
59,518
55,493
35,612
Non-current liabilities
Deferred revenues
2,861
2,657
3,170
3,292
Total non-current liabilities
4,329
4,335
5,521
7,236
Total liabilities
62,086
63,853
61,014
42,848
Stockholders' equity
Common stock
216,589
216,589
216,589
34,494
Retained earnings
-24,373
-30,743
-30,207
-16,181
Accumulated other comprehensive income
8,475
8,055
8,450
7,954
Total stockholders' equity
200,691
193,901
194,832
26,267
Total liabilities and stockholders' equity
262,735
257,737
255,856
69,115