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OpenLearning Ltd. (AU:OLL)
ASX:OLL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.18M | AU$ 2.28M | AU$ 2.29M | AU$ 3.17M | AU$ 3.51M |
| Gross Profit | AU$ -1.81M | AU$ -721.88K | AU$ -2.11M | AU$ -3.44M | AU$ -4.48M |
| Operating Income | AU$ -3.97M | AU$ -2.25M | AU$ -3.89M | AU$ -5.66M | AU$ -6.90M |
| EBITDA | AU$ -3.41M | AU$ -2.25M | AU$ -3.97M | AU$ -5.27M | AU$ -6.43M |
| Net Income | AU$ -4.10M | AU$ -2.85M | AU$ -4.42M | AU$ -5.65M | AU$ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.09M | AU$ 953.16K | AU$ 1.10M | AU$ 2.20M | AU$ 4.59M |
| Total Assets | AU$ 4.53M | AU$ 3.39M | AU$ 3.34M | AU$ 4.58M | AU$ 6.52M |
| Total Debt | AU$ 0.00 | AU$ 2.06M | AU$ 3.05M | AU$ 0.00 | AU$ 125.00K |
| Net Debt | AU$ -2.09M | AU$ 1.11M | AU$ 1.95M | AU$ -2.20M | AU$ -4.46M |
| Total Liabilities | AU$ 3.46M | AU$ 4.13M | AU$ 5.35M | AU$ 2.16M | AU$ 2.40M |
| Stockholders' Equity | AU$ 1.07M | AU$ -741.39K | AU$ -2.01M | AU$ 2.42M | AU$ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.52M | AU$ -2.16M | AU$ -4.10M | AU$ -6.15M | AU$ -6.75M |
| Operating Cash Flow | AU$ -2.52M | AU$ -2.15M | AU$ -3.32M | AU$ -5.41M | AU$ -6.01M |
| Investing Cash Flow | AU$ -2.75K | AU$ -956.13K | AU$ -778.42K | AU$ -738.93K | AU$ -738.27K |
| Financing Cash Flow | AU$ 3.66M | AU$ 2.95M | AU$ 3.00M | AU$ 3.76M | AU$ 2.73M |