Openlearning Ltd (oll) Logo

Openlearning Ltd (OLL)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (6.73) (5.62) Membership required - - - - - - -
NPAT Margin -191.76% -297.80% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (6.73) (5.62) Membership required - - - - - - -
Return on Equity (ROE) -163.03% -70.56% Membership required - - - - - - -
Return on Assets (ROA) -103.07% -55.46% Membership required - - - - - - -
Valuation
PE Ratio (2.44) (6.54) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.69 5.25 Membership required - - - - - - -
Price to Cash Flow (4.36) (11.27) Membership required - - - - - - -
Shares Outstanding (M) 197.36 164.02 Membership required - - - - - - -
Market Cap ($M) $19.34 $41.83 Membership required - - - - - - -
Enterprise Value ($M) $14.88 $33.55 Membership required - - - - - - -
Performance
Total Shareholder Return -60.6% 59.4% Membership required - - - - - - -
Relative to Market -77.7% 56.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.02 -3.81 Membership required - - - - - - -
Earnings (with Abnormals) -4.02 -3.81 Membership required - - - - - - -
Cash Flow (3.60) (3.40) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 0.02 0.05 Membership required - - - - - - -
Book Value 0.02 0.05 Membership required - - - - - - -
Share Price $0.10 $0.26 Membership required - - - - - - -
Liquidity
Quick Ratio 2.17 4.58 Membership required - - - - - - -
Current Ratio 2.17 4.58 Membership required - - - - - - -
Efficiency
Asset Turnover 0.54 0.19 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.12) (1.61) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3.51 1.89 Membership required - - - - - - -
Other Income 0.16 0.11 Membership required - - - - - - -
Total Income Excl. Interest 3.67 2 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 3.67 2 Membership required - - - - - - -
EXPENSES
Expenses (10.12) (7.41) Membership required - - - - - - -
EBITDA (6.46) (5.41) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.18) (0.19) Membership required - - - - - - -
Amortisation (0.1) (0.06) Membership required - - - - - - -
Depreciation & Amortisation (0.29) (0.25) Membership required - - - - - - -
EBIT (6.75) (5.66) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.02 0.06 Membership required - - - - - - -
Interest Expense (0) (0.02) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0) (0.02) Membership required - - - - - - -
Net Interest Expenses 0.02 0.04 Membership required - - - - - - -
Pre-Tax Profit (6.73) (5.62) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6.73) (5.62) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6.73) (5.62) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6.73) (5.62) Membership required - - - - - - -
NPAT before Capital (6.73) (5.62) Membership required - - - - - - -
EQUITY
Diluted Shares 197.36 168.23 Membership required - - - - - - -
Diluted Weighted Shares 167.2 147.76 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4.59 8.6 Membership required - - - - - - -
Receivables 0.32 0.37 Membership required - - - - - - -
Prepayments 0.3 0.28 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 5.2 9.25 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 0.17 0.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 1.12 0.51 Membership required - - - - - - -
Goodwill 0.02 0.02 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1.32 0.87 Membership required - - - - - - -
Total Assets 6.52 10.12 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1.06 0.96 Membership required - - - - - - -
Provisions 0.34 0.22 Membership required - - - - - - -
Short Term Debt 0.12 0.19 Membership required - - - - - - -
Other 0.87 0.64 Membership required - - - - - - -
Total Current Liabilities 2.4 2.02 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 0.13 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 0.13 Membership required - - - - - - -
Total Liabilities 2.4 2.15 Membership required - - - - - - -
Shareholder Equity
Share Capital 32.5 29.6 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2.07 3.41 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (30.44) (25.04) Membership required - - - - - - -
Total Available Equity Assets 4.13 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4.13 7.97 Membership required - - - - - - -
Total Debt 0.12 0.32 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4.56 3.18 Membership required - - - - - - -
Payments (10.72) (8.28) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 0.16 0.11 Membership required - - - - - - -
Net Operating Cash Flow (6.01) (4.99) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.74) (0.16) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (0.74) (0.16) Membership required - - - - - - -
Operating CF less Investment CF (6.75) (5.15) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.9 6.57 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (0.17) (0.02) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - (0.52) Membership required - - - - - - -
Net Financing Cash Flow 2.73 6.03 Membership required - - - - - - -
Total Net Cashflow (4.02) 0.88 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8.6 7.74 Membership required - - - - - - -
Exchange Rate Adjustments 0.01 (0.03) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4.59 8.6 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo