3P Learning Limited
ASX:3PL.AX
0.95 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.11 | 14.01 | 31.127 | 24.906 | 27.083 | 25.766 | 23.014 | 3.287 | 4.281 | 30.886 | 4.8 | 14.782 |
| Short Term Investments
| 0.359 | 0.295 | 0.045 | 0.043 | 0.043 | 0.027 | 14.887 | 0.015 | 0.016 | 0.516 | 2.218 | 2.009 |
| Cash and Short Term Investments
| 6.11 | 14.305 | 31.172 | 24.906 | 27.083 | 25.766 | 23.014 | 3.287 | 4.281 | 30.886 | 4.8 | 16.791 |
| Net Receivables
| 6.444 | 8.393 | 7.335 | 11.655 | 9.52 | 9 | 4.649 | 6.056 | 7.308 | 7.742 | 4.9 | 5.303 |
| Inventory
| 0.353 | 0.41 | 0.277 | 0.282 | 1.548 | 1.785 | 1.678 | 2.397 | 0.72 | 0.935 | 2.7 | 0 |
| Other Current Assets
| 3.798 | 25.94 | 2.402 | 0.782 | 0.608 | 0.027 | 0.434 | 0.023 | 0.024 | 0.63 | 2.4 | 2.985 |
| Total Current Assets
| 16.705 | 52.935 | 45.582 | 39.745 | 38.759 | 36.578 | 29.775 | 11.763 | 12.333 | 40.193 | 14.8 | 25.079 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3.138 | 2.776 | 2.174 | 2.264 | 3.492 | 1.042 | 0.926 | 1.07 | 1.216 | 0.965 | 1.5 | 1.624 |
| Goodwill
| 132.532 | 177.052 | 171.293 | 171.995 | 4.315 | 4.576 | 4.535 | 4.558 | 4.414 | 4.654 | 3.012 | 3.012 |
| Intangible Assets
| 22.402 | 28.761 | 29.654 | 35.658 | 16.55 | 14.975 | 13.851 | 11.5 | 19.503 | 12.588 | 9.4 | 0.689 |
| Goodwill and Intangible Assets
| 154.934 | 205.813 | 200.947 | 207.653 | 20.865 | 19.551 | 18.386 | 16.058 | 23.917 | 17.242 | 9.4 | 3.701 |
| Long Term Investments
| 22.402 | -8.119 | 0 | 0.538 | 1.193 | 0 | 0.043 | 46.624 | 55.491 | 6.607 | -7.415 | 0 |
| Tax Assets
| 20.629 | 8.119 | 8.119 | 5.304 | 4.758 | 5.031 | 5.96 | 7.785 | 5.881 | 7.6 | 8.9 | 0 |
| Other Non-Current Assets
| -19.121 | 1.211 | 0.915 | 0.352 | 0.048 | 0.017 | 0 | 0.041 | 0.08 | 0.145 | 7.415 | 5.407 |
| Total Non-Current Assets
| 181.982 | 209.8 | 212.155 | 216.111 | 30.356 | 25.641 | 25.315 | 71.578 | 86.585 | 32.559 | 19.8 | 10.732 |
| Total Assets
| 198.687 | 262.735 | 257.737 | 255.856 | 69.115 | 62.219 | 55.09 | 83.341 | 98.918 | 72.752 | 34.6 | 35.811 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.588 | 2.821 | 2.393 | 1.779 | 2.884 | 1.942 | 1.879 | 1.704 | 1.281 | 1.209 | 2.7 | 3.068 |
| Short Term Debt
| 1.888 | 0.686 | 1.121 | 1.627 | 1.615 | 0.014 | 0.012 | 0.406 | 0.009 | 0.038 | 0.8 | 0 |
| Tax Payables
| 0.059 | 0.083 | 0.121 | 2.607 | 0.161 | 0.389 | 0.766 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.282 | 45.625 | 43.463 | 35.631 | 23.877 | 24.31 | 25.958 | 28.928 | 28.423 | 23.924 | 9.5 | 0 |
| Other Current Liabilities
| 8.457 | 8.625 | 12.541 | 16.456 | 7.236 | 7.214 | 5.882 | 5.683 | 11.813 | 10.504 | 0.3 | 17.493 |
| Total Current Liabilities
| 55.215 | 57.757 | 59.518 | 55.493 | 35.612 | 33.48 | 33.731 | 36.721 | 41.526 | 35.675 | 13.3 | 20.561 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.198 | 0.855 | 1.039 | 1.497 | 3.229 | 0.004 | 0.018 | 9.53 | 11.5 | 0 | 0.036 | 0.309 |
| Deferred Revenue Non-Current
| 2.038 | 2.861 | 2.657 | 3.17 | 3.292 | 3.356 | 1.556 | 2.415 | 1.754 | 3.06 | 0.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 |
| Other Non-Current Liabilities
| 0.866 | 0.613 | 0.639 | 0.854 | 0.715 | 0.755 | 0.777 | 0.268 | 0.589 | 0.875 | 1.8 | 0.456 |
| Total Non-Current Liabilities
| 4.102 | 4.329 | 4.335 | 5.521 | 7.236 | 4.115 | 2.351 | 12.213 | 13.843 | 3.935 | 2 | 0.765 |
| Total Liabilities
| 59.317 | 62.086 | 63.853 | 61.014 | 42.848 | 37.595 | 36.082 | 48.934 | 55.369 | 39.61 | 15.3 | 21.326 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.135 | 216.589 | 216.589 | 216.589 | 34.494 | 34.374 | 34.233 | 34.092 | 33.951 | 25.113 | 25.1 | 2.352 |
| Retained Earnings
| -82.233 | -24.373 | -30.743 | -30.207 | -16.181 | -17.799 | -23.71 | -4.946 | 2.16 | 0.956 | -14.3 | 4.319 |
| Accumulated Other Comprehensive Income/Loss
| 9.468 | 8.475 | 8.055 | 8.45 | 7.954 | 8.049 | 8.485 | 5.36 | 7.382 | 7.035 | 8.5 | 7.165 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 139.37 | 200.691 | 193.901 | 194.832 | 26.267 | 24.624 | 19.008 | 34.506 | 43.493 | 33.104 | 19.3 | 13.836 |
| Total Equity
| 139.37 | 200.649 | 193.884 | 194.842 | 26.267 | 24.624 | 19.008 | 34.407 | 43.549 | 33.142 | 19.387 | 14.485 |
| Total Liabilities & Shareholders Equity
| 198.687 | 262.735 | 257.737 | 255.856 | 69.115 | 62.219 | 55.09 | 83.341 | 98.918 | 72.752 | 34.6 | 35.811 |