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

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.11	1.97	12.07	12.07	14.01	14.01	11.408	11.408	31.127	31.127	20.2	20.2	24.906	24.906	15.021	15.021	27.083	27.083	12.464	12.464	25.766	25.766	10.07	10.07	23.014	23.014	3.469	3.469	3.287	3.287	4.233	4.233	4.281	4.281	3.11	3.11	30.886	30.886	15.81	15.81	24.442	24.442	11.232	11.232	14.782	14.782	-17.927
Short Term Investments Numbers are in millions	0.359	3.439	0.5	0.797	0.295	7.295	3.428	3.428	0.045	0.045	0	0	0.043	0.043	0	0	0.043	0.043	0	0	0.027	0.027	0	0	0.015	0.015	0	0	0.015	0.015	0	0	0.016	0.016	0	0	0.516	0.516	0	0	2.218	2.218	2.22	2.22	2.009	2.009	35.855
Cash and Short Term Investments Numbers are in millions	6.11	5.409	12.57	12.867	14.305	21.305	11.408	14.836	31.172	31.172	20.2	20.2	24.906	24.949	15.021	15.021	27.126	27.126	12.464	12.464	25.793	25.793	10.07	10.07	23.014	23.029	3.469	3.469	3.287	3.302	4.233	4.233	4.281	4.297	3.11	3.11	30.886	31.402	15.81	15.81	26.66	26.66	13.453	13.453	16.791	16.791	17.927
Net Receivables Numbers are in millions	6.444	6.184	14.441	13.693	8.393	8.1	12.104	11.202	7.335	7.197	12.909	12.047	11.655	10.71	12.413	11.862	9.52	9.776	10.881	10.412	9	8.844	10.93	10.93	4.649	4.5	26.485	26.485	6.056	5.854	22.746	22.746	7.308	7.078	8.154	8.154	7.742	7.504	4.822	4.822	4.856	4.856	4.908	4.908	5.303	5.303	0
Inventory Numbers are in millions	0.353	0.353	0.333	0.333	0.41	0.41	0.434	0.434	0.277	0.277	0.263	0.263	0.282	0.282	0	0	1.548	0	0	0	0	0	0	0	1.678	0	0	0	2.397	0	0	0	0.72	0	0	0	0.935	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.798	6.802	9.062	13.967	25.94	12.876	5.592	6.854	2.402	6.815	1.941	5.627	0.782	4.41	2.207	2.758	0.565	1.857	1.88	2.349	1.785	1.941	2.435	2.435	0.434	2.283	1.518	1.518	0.023	2.607	1.166	1.166	0.024	0.958	1.062	1.062	0.63	1.287	4.71	4.71	1.19	1.19	2.904	2.904	2.985	2.985	0
Total Current Assets Numbers are in millions	16.705	19.107	36.406	40.86	52.935	42.691	29.538	33.326	45.582	45.461	35.313	38.137	39.745	40.351	29.641	29.641	38.759	38.759	25.225	25.225	36.578	36.578	23.435	23.435	29.775	29.812	31.472	31.472	11.763	11.763	28.145	28.145	12.333	12.333	12.326	12.326	40.193	40.193	25.342	25.342	32.706	32.706	21.264	21.264	25.079	25.079	17.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.138	3.138	3.515	3.515	2.776	2.776	2.709	2.709	2.174	2.174	2.629	2.629	2.264	2.264	2.423	2.423	3.492	3.492	4.159	4.159	1.042	1.042	1.14	1.14	0.926	0.926	1.04	1.04	1.07	1.07	1.12	1.12	1.216	1.216	0.774	0.774	0.965	0.965	1.136	1.136	1.322	1.322	1.529	1.529	1.624	1.624	0
Goodwill Numbers are in millions	132.532	132.532	177.052	177.052	177.052	177.052	176.999	176.999	171.293	171.293	171.341	171.341	171.995	171.34	4.391	4.391	4.315	4.315	4.584	4.584	4.576	4.576	4.535	4.535	4.535	4.535	4.615	4.615	4.558	4.558	4.574	4.574	4.414	4.414	4.377	4.377	4.654	4.654	4.645	4.645	3.012	3.012	3.012	3.012	3.012	3.012	0
Intangible Assets Numbers are in millions	22.402	22.402	26.684	26.684	28.761	28.761	30.978	30.978	29.654	29.654	33.321	33.321	35.658	35.624	17.789	17.789	16.55	9.898	15.812	15.812	14.975	14.975	14.296	14.296	13.851	13.851	13.001	13.001	11.5	11.5	9.827	9.827	19.503	19.503	16.39	16.39	12.588	12.588	9.355	9.355	6.112	6.112	3.428	3.428	0.689	0.689	0
Goodwill and Intangible Assets Numbers are in millions	154.934	154.934	203.736	203.736	205.813	205.813	207.977	207.977	200.947	200.947	204.662	204.662	207.653	206.964	22.18	22.18	20.865	14.213	20.396	20.396	19.551	19.551	18.831	18.831	18.386	18.386	17.616	17.616	16.058	16.058	14.401	14.401	23.917	23.917	20.767	20.767	17.242	17.242	14	14	9.124	9.124	6.44	6.44	3.701	3.701	0
Long Term Investments Numbers are in millions	22.402	0	26.684	0	-10.161	0	-176.999	0	0	0	0.257	0	0.538	0	0.89	0	1.193	0	1.449	0	0	0	0	0	0	0	46.257	46.257	46.624	46.624	51.681	51.681	55.491	55.491	34.904	34.904	6.607	6.607	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.629	0	19.378	0	10.161	0	7.405	0	8.119	0	7.798	0	5.304	0	5.882	0	4.758	0	5.375	0	5.031	0	0	0	5.96	0	0	0	7.785	0	0	0	5.881	0	0	0	7.6	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19.121	21.508	-20.94	20.668	1.211	11.455	181.805	8.423	0.915	9.155	3.531	8.762	0.352	6.86	0.165	6.937	0.048	7.994	0.034	6.858	0.017	5.048	6.342	6.342	0.043	5.966	8.676	8.676	0.041	7.826	11.155	11.155	0.08	5.961	3.805	3.805	0.145	7.745	8.114	8.114	7.415	7.415	3.68	3.68	5.407	5.407	0
Total Non-Current Assets Numbers are in millions	181.982	179.58	232.373	227.919	209.8	220.044	222.897	219.109	212.155	212.276	218.877	216.053	216.111	216.088	31.54	31.54	30.356	25.699	31.413	31.413	25.641	25.641	26.313	26.313	25.315	25.278	73.589	73.589	71.578	71.578	78.357	78.357	86.585	86.585	60.25	60.25	32.559	32.559	23.25	23.25	17.861	17.861	11.649	11.649	10.732	10.732	0
Total Assets Numbers are in millions	198.687	198.687	268.779	268.779	262.735	262.735	252.435	252.435	257.737	257.737	254.19	254.19	255.856	256.439	61.181	61.181	69.115	64.458	56.638	56.638	62.219	62.219	49.748	49.748	55.09	55.09	105.061	105.061	83.341	83.341	106.502	106.502	98.918	98.918	72.576	72.576	72.752	72.752	48.592	48.592	50.567	50.567	32.913	32.913	35.811	35.811	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.588	2.588	3.674	3.674	2.821	2.821	3.129	3.129	2.393	2.393	4.081	4.081	1.779	1.779	2.223	2.223	2.884	2.884	0.922	0.922	1.942	1.942	0.712	0.712	1.879	1.879	0.948	0.948	1.704	1.704	1.2	1.2	1.281	1.281	1.28	1.28	1.209	1.209	1.256	1.256	2.143	2.143	2.748	2.748	3.068	3.068	0
Short Term Debt Numbers are in millions	1.888	1	0.81	0	0.686	0	1.195	0	1.121	0	1.76	0	1.627	0	1.587	0	1.615	0	1.537	0	0.014	0	0	0	0.012	0	0	0	0.406	0	0	0	0.009	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.059	0	0.042	0	0.083	0	0	0	0.121	0	0.358	0	2.038	0	0.053	0	0.161	0	0.074	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.282	8.858	43.303	0	45.625	0	40.447	0	43.463	0	38.754	0	35.631	0	20.365	0	23.877	0	19.312	0	24.31	0	0	0	25.958	0	0	0	28.928	0	0	0	28.423	0	0	0	23.924	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.457	51.627	28.377	72.49	8.625	54.936	7.678	49.32	12.541	57.125	13.682	54.196	16.456	53.276	5.823	27.775	7.236	32.728	4.763	25.612	7.214	31.538	25.542	25.542	5.882	31.852	41.087	41.087	5.683	34.686	41.823	41.823	11.813	40.245	24.632	24.632	10.504	34.466	18.088	18.088	39.838	39.838	10.534	10.534	17.493	17.493	0
Total Current Liabilities Numbers are in millions	55.215	55.215	76.164	76.164	57.757	57.757	52.449	52.449	59.518	59.518	58.277	58.277	55.493	55.055	29.998	29.998	35.612	35.612	26.534	26.534	33.48	33.48	26.254	26.254	33.731	33.731	42.035	42.035	36.721	36.39	43.023	43.023	41.526	41.526	25.912	25.912	35.675	35.675	19.344	19.344	41.981	41.981	13.282	13.282	20.561	20.561	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.198	0	1.578	1.578	0.855	0.855	1.017	1.017	1.039	1.039	1.32	1.32	1.497	1.497	2.217	2.217	3.229	3.229	4.048	4.048	0.004	0.004	0.011	0.011	0.018	0.018	20.024	20.024	9.53	9.53	24.535	24.535	11.5	11.54	4.5	4.5	0	0	0	0	0.036	0.036	0.211	0.211	0.309	0.309	0
Deferred Revenue Non-Current Numbers are in millions	2.038	0	3.969	0	2.861	0	3.456	0	2.657	0	3.831	0	3.17	0	2.423	0	3.292	0	2.343	0	3.356	0	0	0	1.556	0	0	0	2.415	0	0	0	1.754	0	0	0	3.06	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.866	4.102	0.781	4.75	0.613	3.474	0.802	4.258	0.639	3.296	0.881	4.712	0.854	5.045	0.766	3.189	0.715	4.007	0.679	3.022	0.755	4.111	2.42	2.42	0.777	2.333	4.114	4.114	0.268	3.014	3.869	3.869	0.589	2.303	3.289	3.289	0.875	0	0	0	1.286	1.286	1.205	1.205	0.456	0.456	0
Total Non-Current Liabilities Numbers are in millions	4.102	4.102	6.328	6.328	4.329	4.329	5.275	5.275	4.335	4.335	6.032	6.032	5.521	6.542	5.406	5.406	7.236	7.236	7.07	7.07	4.115	4.115	2.431	2.431	2.351	2.351	24.138	24.138	12.213	12.544	28.404	28.404	13.843	13.843	7.789	7.789	3.935	0	0	0	1.322	1.322	1.416	1.416	0.765	0.765	0
Total Liabilities Numbers are in millions	59.317	59.317	82.492	82.492	62.086	62.086	57.724	57.724	63.853	63.853	64.309	64.309	61.014	61.597	35.404	35.404	42.848	42.848	33.604	33.604	37.595	37.595	28.685	28.685	36.082	36.082	66.173	66.173	48.934	48.934	71.427	71.427	55.369	55.369	33.701	33.701	39.61	35.675	19.344	19.344	43.303	43.303	14.698	14.698	21.326	21.326	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212.135	212.135	214.324	214.324	216.589	216.589	216.589	216.589	216.589	216.589	216.589	216.589	216.589	216.589	34.494	34.494	34.494	34.494	34.443	34.443	34.374	34.374	34.374	34.374	34.233	34.233	34.233	34.233	34.092	34.092	34.092	34.092	33.951	33.951	30.327	30.327	25.113	25.113	25.113	25.113	2.352	2.352	2.352	2.352	2.352	2.352	0
Retained Earnings Numbers are in millions	-82.233	-81.435	-36.319	-36.319	-24.373	-24.373	-30.385	-30.385	-30.743	-30.743	-34.789	-34.789	-30.207	-30.207	-17.704	-17.704	-16.181	-20.838	-19.609	-19.609	-17.799	-17.799	-21.703	-21.703	-23.71	-23.71	-0.112	-0.112	-4.946	-4.946	-6.708	-6.708	2.16	2.16	1.644	1.644	0.956	0.956	-6.205	-6.205	-3.129	-3.129	6.923	6.923	4.319	4.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.468	8.67	8.329	8.329	8.475	8.475	8.53	8.53	8.055	8.055	8.095	8.095	8.45	8.45	8.987	8.987	7.954	7.954	8.2	8.2	8.049	8.049	8.392	8.392	8.485	8.485	4.936	4.936	5.36	5.36	7.553	7.553	7.382	7.382	6.813	6.813	7.035	7.035	7.814	7.814	7.954	7.954	8.539	8.539	7.165	7.165	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0
Total Shareholders Equity Numbers are in millions	139.37	139.37	186.334	186.334	200.691	200.691	194.734	194.734	193.901	193.901	189.895	189.895	194.832	194.832	25.777	25.777	26.267	21.61	23.034	23.034	24.624	24.624	21.063	21.063	19.008	19.008	39.057	39.057	34.506	34.506	34.937	34.937	43.493	43.493	38.784	38.784	33.104	33.104	26.722	26.722	7.177	7.177	17.813	17.813	13.836	13.836	23.026
Total Equity Numbers are in millions	139.37	139.37	186.287	186.287	200.649	200.649	194.711	194.711	193.884	193.884	189.881	189.881	194.842	194.842	25.777	25.777	26.267	21.61	23.034	23.034	24.624	24.624	21.063	21.063	19.008	19.008	38.888	38.888	34.407	34.407	35.075	35.075	43.549	43.549	38.875	38.875	33.142	33.142	26.854	26.854	7.264	7.264	18.215	18.215	14.485	14.485	23.026
Total Liabilities & Shareholders Equity Numbers are in millions	198.687	198.687	268.779	268.779	262.735	262.735	252.435	252.435	257.737	257.737	254.19	254.19	255.856	256.439	61.181	61.181	69.115	64.458	56.638	56.638	62.219	62.219	49.748	49.748	55.09	55.09	105.061	105.061	83.341	83.341	106.502	106.502	98.918	98.918	72.576	72.576	72.752	68.817	48.592	48.592	50.567	50.567	32.913	32.913	35.811	35.811	0

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