OpenLearning Ltd.'s market cap is currently AU$7.72M. The company's EPS TTM is AU$-0.014; its P/E ratio is ―; OpenLearning Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 2.29M	AU$ 3.17M	AU$ 3.51M	AU$ 1.89M	AU$ 1.60M
Gross Profit	AU$ -2.11M	AU$ -3.44M	AU$ -4.48M	AU$ -3.66M	AU$ -3.46M
Operating Income	AU$ -3.92M	AU$ -5.66M	AU$ -6.90M	AU$ -5.76M	AU$ -4.62M
EBITDA	AU$ -3.97M	AU$ -5.27M	AU$ -6.43M	AU$ -5.35M	AU$ -7.63M
Net Income	AU$ -4.42M	AU$ -5.65M	AU$ -6.73M	AU$ -5.62M	AU$ -7.72M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.10M	AU$ 2.20M	AU$ 4.59M	AU$ 8.60M	AU$ 7.74M
Total Assets	AU$ 3.34M	AU$ 4.58M	AU$ 6.52M	AU$ 10.12M	AU$ 9.38M
Total Debt	AU$ 3.05M	AU$ 0.00	AU$ 125.00K	AU$ 321.76K	AU$ 400.80K
Net Debt	AU$ 1.95M	AU$ -2.20M	AU$ -4.46M	AU$ -8.27M	AU$ -7.34M
Total Liabilities	AU$ 5.35M	AU$ 2.16M	AU$ 2.40M	AU$ 2.15M	AU$ 2.11M
Stockholders' Equity	AU$ -2.01M	AU$ 2.42M	AU$ 4.13M	AU$ 7.97M	AU$ 7.27M
Cash Flow
Free Cash Flow	AU$ -4.10M	AU$ -6.15M	AU$ -6.75M	AU$ -5.15M	AU$ -4.02M
Operating Cash Flow	AU$ -3.32M	AU$ -5.41M	AU$ -6.01M	AU$ -4.99M	AU$ -3.87M
Investing Cash Flow	AU$ -778.42K	AU$ -738.93K	AU$ -738.27K	AU$ -157.91K	AU$ -147.28K
Financing Cash Flow	AU$ 3.00M	AU$ 3.76M	AU$ 2.73M	AU$ 6.03M	AU$ 10.68M

Currency in AUD

OpenLearning Ltd. Earnings and Revenue History

Income Statement >

OpenLearning Ltd. Debt to Assets

Balance Sheet >

OpenLearning Ltd. Cash Flow

Cash Flow >

OpenLearning Ltd. Forecast EPS vs Actual EPS

Earnings >

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