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OpenLearning Ltd.
(Sydney:OLL)
OpenLearning Ltd. (OLL) vs. iShares MSCI Australia ETF (EWA)
OpenLearning Ltd. Business Overview & Revenue Model
OpenLearning Ltd. Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.28M | 2.29M | 3.17M | 3.51M | 1.89M |
| Gross Profit | -721.88K | -2.11M | -3.44M | -4.48M | -3.66M |
| EBITDA | -2.25M | -3.97M | -5.27M | -6.43M | -5.35M |
| Net Income | -2.85M | -4.42M | -5.65M | -6.73M | -5.62M |
Balance Sheet | |||||
| Total Assets | 3.39M | 3.34M | 4.58M | 6.52M | 10.12M |
| Cash, Cash Equivalents and Short-Term Investments | 953.16K | 1.10M | 2.20M | 4.59M | 8.60M |
| Total Debt | 2.06M | 3.05M | 0.00 | 125.00K | 321.76K |
| Total Liabilities | 4.13M | 5.35M | 2.16M | 2.40M | 2.15M |
| Stockholders Equity | -741.39K | -2.01M | 2.42M | 4.13M | 7.97M |
Cash Flow | |||||
| Free Cash Flow | -2.16M | -4.10M | -6.15M | -6.75M | -5.15M |
| Operating Cash Flow | -2.15M | -3.32M | -5.41M | -6.01M | -4.99M |
| Investing Cash Flow | -956.13K | -778.42K | -738.93K | -738.27K | -157.91K |
| Financing Cash Flow | 2.95M | 3.00M | 3.76M | 2.73M | 6.03M |
OpenLearning Ltd. Technical Analysis
OpenLearning Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
45 Neutral | AU$10.62M | ― | ― | ― | 12.77% | 53.47% | |
44 Neutral | AU$6.83M | -9.00 | -30.77% | ― | 36.72% | 20.00% | |
34 Underperform | AU$4.90M | -1.16 | ― | ― | ― | 28.93% | |
31 Underperform | AU$1.86M | -0.17 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
OpenLearning Ltd. Corporate Events
OpenLearning Ltd. has reported a significant increase in the total contract value of its new software-as-a-service (SaaS) contracts since May 2025, driven by its competitive positioning in the LMS market, successful expansion into the Philippines, and growth in the Australian and Malaysian markets. The company’s new sales strategy has resulted in longer duration and higher value contracts, contributing to a total of $2.5 million in new SaaS contracts in 2025, indicating a strong acceleration in sales traction.
OpenLearning Ltd. has announced a proposed issue of 55,514,367 ordinary fully paid securities, with the issue date set for December 1, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s capital structure and market positioning, offering opportunities for stakeholders to engage with the company’s growth strategy.
OpenLearning Limited has announced a debt-to-equity conversion agreement with its largest shareholder, the Education Centre of Australia (ECA), converting approximately $1.0 million of debt into equity at a 25% premium to the market price. This move will extinguish the company’s debt obligations to ECA and increase ECA’s shareholding to 63.97%, pending shareholder approval. The conversion underscores ECA’s confidence in OpenLearning’s long-term strategy and growth prospects in the EdTech sector.
OpenLearning Ltd. has announced the launch of its next-generation learning management system built on generative AI, aiming to enhance its position in emerging markets. This strategic move is expected to strengthen its operations in Australia, Malaysia, and the Philippines, potentially impacting stakeholders by expanding digital education solutions in these regions.
OpenLearning Limited announced that two of its Non-Executive Directors, Rupesh Singh and Matthew Reede, conducted trades during a Closed Period, inadvertently breaching the company’s Trading Policy. The trades were made due to confusion about the timing of the company’s Half Year Report release, and the directors have apologized for the oversight. The board views the breach as an honest mistake and plans to review the Trading Policy to prevent future occurrences.
OpenLearning Ltd. announced a change in the director’s interest, with Rupesh Singh acquiring additional shares through Aria Assets Superfund Pty Ltd. This acquisition reflects a strategic move to strengthen the director’s stake in the company, potentially impacting the company’s governance and signaling confidence in its future prospects.
OpenLearning Limited has announced a change in the director’s interest, with Director Matthew Reede acquiring additional shares through on-market trades. This change reflects an increase in Reede’s holdings to 2,000,000 ordinary fully paid shares, potentially indicating confidence in the company’s future performance.
OpenLearning Limited announced a change in the director’s interest notice for Adam Brimo. The change involved the acquisition of 133,334 ordinary fully paid shares and the disposal of 1,200,001 performance rights. This adjustment in securities holdings reflects strategic financial decisions by the director, which could impact the company’s stock performance and investor perceptions.
OpenLearning Ltd. announced the cessation of 1,200,001 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s financial structuring and stakeholder interests, reflecting challenges in meeting performance benchmarks.
OpenLearning Limited announced the issuance of 133,334 fully paid ordinary shares following the exercise of performance rights granted to its Managing Director, Adam Brimo. This move aligns with shareholder approvals from the 2024 Annual General Meeting. Additionally, the company is in discussions with Education Australia Limited regarding a debt-to-equity conversion for a $3 million facility, with $0.4 million already drawn. This strategic financial maneuvering could impact the company’s capital structure and stakeholder interests.