tiprankstipranks
Trending News
More News >
OpenLearning Ltd. (AU:OLL)
ASX:OLL
Australian Market

OpenLearning Ltd. (OLL) Financial Statements

Compare
3 Followers

OpenLearning Ltd. Financial Overview

OpenLearning Ltd.'s market cap is currently AU$6.76M. The company's EPS TTM is AU$-0.008; its P/E ratio is ―; OpenLearning Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 2.28MAU$ 2.29MAU$ 3.17MAU$ 3.51MAU$ 1.89M
Gross ProfitAU$ -721.88KAU$ -2.11MAU$ -3.44MAU$ -4.48MAU$ -3.66M
Operating IncomeAU$ -2.25MAU$ -3.92MAU$ -5.66MAU$ -6.90MAU$ -5.76M
EBITDAAU$ -2.25MAU$ -3.97MAU$ -5.27MAU$ -6.43MAU$ -5.35M
Net IncomeAU$ -2.85MAU$ -4.42MAU$ -5.65MAU$ -6.73MAU$ -5.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 953.16KAU$ 1.10MAU$ 2.20MAU$ 4.59MAU$ 8.60M
Total AssetsAU$ 3.39MAU$ 3.34MAU$ 4.58MAU$ 6.52MAU$ 10.12M
Total DebtAU$ 2.06MAU$ 3.05MAU$ 0.00AU$ 125.00KAU$ 321.76K
Net DebtAU$ 1.11MAU$ 1.95MAU$ -2.20MAU$ -4.46MAU$ -8.27M
Total LiabilitiesAU$ 4.13MAU$ 5.35MAU$ 2.16MAU$ 2.40MAU$ 2.15M
Stockholders' EquityAU$ -741.39KAU$ -2.01MAU$ 2.42MAU$ 4.13MAU$ 7.97M
Cash Flow
Free Cash FlowAU$ -2.16MAU$ -4.10MAU$ -6.15MAU$ -6.75MAU$ -5.15M
Operating Cash FlowAU$ -2.15MAU$ -3.32MAU$ -5.41MAU$ -6.01MAU$ -4.99M
Investing Cash FlowAU$ -956.13KAU$ -778.42KAU$ -738.93KAU$ -738.27KAU$ -157.91K
Financing Cash FlowAU$ 2.95MAU$ 3.00MAU$ 3.76MAU$ 2.73MAU$ 6.03M
Currency in AUD

OpenLearning Ltd. Earnings and Revenue History

OpenLearning Ltd. Debt to Assets

OpenLearning Ltd. Cash Flow

OpenLearning Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis