Openlearning Ltd (oll) Logo

Openlearning Ltd (OLL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
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Profitability
NPAT ($M) (5.62) (7.72) - - - - - - - -
NPAT Margin -297.80% -481.71% - - - - - - - -
Return on Equity (ROE) -70.56% -212.28% - - - - - - - -
Return on Assets (ROA) -55.46% -164.07% - - - - - - - -
Valuation
PE Ratio (6.54) (5.79) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 5.25 1.90 - - - - - - - -
Price to Cash Flow (11.27) (5.20) - - - - - - - -
Shares Outstanding (M) 164.02 86.53 - - - - - - - -
Market Cap ($M) $41.83 $13.84 - - - - - - - -
Enterprise Value ($M) $33.55 $6.50 - - - - - - - -
Performance
Total Shareholder Return 59.4% 0.0% - - - - - - - -
Relative to Market 56.1% 0.0% - - - - - - - -
Per Share
Earnings (3.90) (5.53) - - - - - - - -
Cash Flow (3.50) (2.80) - - - - - - - -
Cash 0.05 0.09 - - - - - - - -
Net Tangible Assets 0.05 0.08 - - - - - - - -
Book Value 0.05 0.08 - - - - - - - -
Share Price $0.26 $0.16 - - - - - - - -
Liquidity
Quick Ratio 4.58 5.13 - - - - - - - -
Current Ratio 4.58 5.13 - - - - - - - -
Efficiency
Asset Turnover 0.19 0.34 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.61) (4.38) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
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INCOME
Trading Revenue 1.89 1.6 - - - - - - - -
Other Income 0.11 0.02 - - - - - - - -
Total Income Excl. Interest 2 1.62 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2 1.62 - - - - - - - -
EXPENSES
Expenses (7.41) (9.25) - - - - - - - -
EBITDA (5.41) (7.63) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.19) (0.06) - - - - - - - -
Amortisation (0.06) - - - - - - - - -
Depreciation & Amortisation (0.25) (0.06) - - - - - - - -
EBIT (5.66) (7.7) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.06 0.01 - - - - - - - -
Interest Expense (0.02) (0.03) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.02) (0.03) - - - - - - - -
Net Interest Expenses 0.04 (0.02) - - - - - - - -
Pre-Tax Profit (5.62) (7.72) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5.62) (7.72) - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5.62) (7.72) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5.62) (7.72) - - - - - - - -
NPAT before Capital (5.62) (7.72) - - - - - - - -
EQUITY
Diluted Shares 164.02 86.53 - - - - - - - -
Diluted Weighted Shares 144.07 139.67 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.04) (0.06) - - - - - - - -
EPS after Abnormals (0.04) (0.06) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
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Current Assets
Cash 8.6 7.74 - - - - - - - -
Receivables 0.37 0.55 - - - - - - - -
Prepayments 0.28 0.23 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 9.25 8.52 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 0.34 0.41 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.51 0.43 - - - - - - - -
Goodwill 0.02 0.02 - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 0.87 0.87 - - - - - - - -
Total Assets 10.12 9.38 - - - - - - - -
Current Liabilities
Accounts Payable 0.96 0.79 - - - - - - - -
Provisions 0.22 0.14 - - - - - - - -
Short Term Debt 0.19 0.15 - - - - - - - -
Other 0.64 0.57 - - - - - - - -
Total Current Liabilities 2.02 1.66 - - - - - - - -
Non-current liabilities
Accounts Payable - 0.2 - - - - - - - -
Long Term Debt 0.13 0.25 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.13 0.45 - - - - - - - -
Total Liabilities 2.15 2.11 - - - - - - - -
Shareholder Equity
Share Capital 29.6 23.23 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3.41 3.45 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (25.04) (19.41) - - - - - - - -
Total Available Equity Assets 7.97 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 7.97 7.27 - - - - - - - -
Total Debt 0.32 0.4 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
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OPERATING ACTIVITIES
Receipts 3.18 2.24 - - - - - - - -
Payments (8.28) (6.14) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.11 0.02 - - - - - - - -
Net Operating Cash Flow (4.99) (3.87) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.16) (0.15) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (0.16) (0.15) - - - - - - - -
Operating CF less Investment CF (5.15) (4.02) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.57 8.1 - - - - - - - -
Proceeds from Borrowings - 3.72 - - - - - - - -
Repayment of Borrowings (0.02) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (0.52) (1.13) - - - - - - - -
Net Financing Cash Flow 6.03 10.68 - - - - - - - -
Total Net Cashflow 0.88 6.66 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7.74 1.08 - - - - - - - -
Exchange Rate Adjustments (0.03) 0 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8.6 7.74 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo