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OpenLearning Limited (OLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130-0.0020 (-13.33%)
At close: 10:38AM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,103
2,205
4,589
8,595
-
Total cash
1,103
2,205
4,589
8,595
-
Net receivables
478.165
533.649
299.783
330.006
-
Total current assets
1,746
2,909
5,202
9,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.854
35.413
588.899
572.596
-
Accumulated depreciation
-
-
-414.471
-234.201
-43.437
Net property, plant and equipment
32.854
35.413
174.428
338.395
-
Goodwill
24.5
-
24.5
24.5
24.5
Intangible assets
1,533
1,637
1,121
507.391
-
Total non-current assets
1,590
1,672
1,320
870.286
-
Total assets
3,336
4,581
6,522
10,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
17.727
Accounts payable
766.822
690.656
701.379
361.117
-
Deferred revenues
1,093
1,109
867.724
643.021
-
Total current liabilities
2,296
2,164
2,397
2,018
-
Non-current liabilities
Long-term debt
3,051
-
-
-
-
Total non-current liabilities
3,051
0
0
128.934
-
Total liabilities
5,347
2,164
2,397
2,147
-
Stockholders' equity
Common stock
36,264
36,264
32,495
29,595
-
Retained earnings
-39,994
-35,572
-30,444
-25,038
-
Accumulated other comprehensive income
1,720
1,726
2,074
3,413
-
Total stockholders' equity
-2,011
2,417
4,126
7,971
-
Total liabilities and stockholders' equity
3,336
4,581
6,522
10,118
-