3P Learning Limited (3PL.AX) - Balance Sheet Statement

Home
3PL.AX
Financials

0.99 (AUD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.444	8.393	7.335	11.655	9.52	9	4.649	6.056	7.308	7.742	4.9	5.303
Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	22.402	-8.119	0	0.538	1.193	0	0.043	46.624	55.491	6.607	-7.415	0
Tax Assets Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.059	0.083	0.121	2.607	0.161	0.389	0.766	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.036	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	198.687	262.735	257.737	255.856	69.115	62.219	55.09	83.341	98.918	72.752	34.6	35.811

3P Learning Limited

ASX:3PL.AX Add to watchlist

ASX:3PL.AX