Openlearning Ltd

Technology AU OLL

0.028AUD
-(-%)

Last update at 2026-03-12T01:59:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap21.90M
  • Volume9000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.41031M
  • Revenue TTM3.18M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.25434M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.09669M -2.85162M -4.42175M -5.64831M -6.72608M
Minority interest - - - - -
Net income -4.09669M -2.85162M -4.42175M -5.65563M -6.88658M
Selling general administrative - 1.32M 4.06M 5.90M 6.61M
Selling and marketing expenses - 0.21M 0.19M 0.23M 0.50M
Gross profit -1.81486M -0.72188M -2.11243M 3.17M 3.51M
Reconciled depreciation - 0.45M 0.39M 0.37M 0.29M
Ebit -3.97084M -2.70209M -4.35904M -5.64099M -6.72140M
Ebitda -3.41031M -2.24813M -3.96561M -5.27311M -6.43317M
Depreciation and amortization 0.56M 0.45M 0.39M 0.37M 0.29M
Non operating income net other - - - - -
Operating income -3.97084M -2.24813M -3.89280M -5.64099M -6.72140M
Other operating expenses 7.15M 4.53M 6.19M 8.86M 10.41M
Interest expense 0.10M 0.12M 0.06M 0.00732M 0.00468M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00086M 0.00532M 0.00445M 0.02M
Net interest income - -0.11865M -0.05739M -0.00445M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M 0.00732M 0.16M
Total revenue 3.18M 2.28M 2.29M 3.17M 3.51M
Total operating expenses 2.16M 1.53M 1.78M 8.86M 10.41M
Cost of revenue 5.00M 3.01M 4.41M 1.11M 1.86M
Total other income expense net -0.12586M -0.60349M -0.52895M -0.00732M -0.00468M
Discontinued operations - - - - -
Net income from continuing ops - -2.85162M -4.42175M -5.64831M -6.72608M
Net income applicable to common shares - -2.85162M -4.42175M -5.64831M -6.72608M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4.53M 3.39M 3.34M 4.58M 6.52M
Intangible assets - 2.10M - 1.64M 1.15M
Earning assets - - - - -
Other current assets 0.15M 0.15M 0.16M 0.17M 0.34M
Total liab 3.46M 4.13M 5.35M 2.16M 2.40M
Total stockholder equity 1.07M -0.74139M -2.01059M 2.42M 4.13M
Deferred long term liab - - - - -
Other current liab 0.64M 1.37M 0.44M 0.36M 0.34M
Common stock 46.10M 40.31M 36.26M 36.26M 32.50M
Capital stock - - - 36.26M 32.50M
Retained earnings -46.89248M -42.79716M -39.99404M -35.57229M -30.44412M
Other liab - - - - -
Good will - - 0.02M 0.02M 0.02M
Other assets - - - - -
Cash 2.09M 0.95M 1.10M 2.20M 4.59M
Cash and equivalents - - - - -
Total current liabilities 3.39M 2.07M 2.30M 2.16M 2.40M
Current deferred revenue 1.74M - 1.09M 1.11M 0.87M
Net debt -2.09459M 1.11M 1.95M -2.20464M -4.46357M
Short term debt - - - 0.00000M 0.12M
Short long term debt - - - - -
Short long term debt total - 2.06M 3.05M - 0.12M
Other stockholder equity - 0.00000M - 0.03M 2.07M
Property plant equipment - - - 0.04M 0.17M
Total current assets 2.95M 1.26M 1.75M 2.91M 5.20M
Long term investments - - - - -
Net tangible assets - - - 0.78M 2.98M
Short term investments - - - - -
Net receivables 0.71M 0.16M 0.48M 0.53M 0.32M
Long term debt - - - - -
Inventory - - - - -0.03795M
Accounts payable 1.01M 0.71M 0.77M 0.69M 1.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.87M 1.74M 1.72M 1.73M 2.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.53M - -
Deferred long term asset charges - - - - -
Non current assets total 1.58M 2.13M 1.59M 1.67M 1.32M
Capital lease obligations - - - - 0.12M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.95613M -0.77842M -0.73894M -0.73827M
Change to liabilities - - - -0.01611M 0.45M
Total cashflows from investing activities -0.00275M -0.95613M -0.77842M -0.73894M -0.73827M
Net borrowings - 2.00M 3.00M -0.12360M -0.17182M
Total cash from financing activities 3.66M 2.95M 3.00M 3.76M 2.73M
Change to operating activities - - - - -
Net income -4.09669M -2.85162M -4.42175M -5.65563M -6.72608M
Change in cash 1.14M -0.15025M -1.10122M -2.38392M -4.00651M
Begin period cash flow 0.95M 1.10M 2.20M 4.59M 8.60M
End period cash flow 2.09M 0.95M 1.10M 2.20M 4.59M
Total cash from operating activities -2.51978M -2.15184M -3.31711M -5.28774M -6.00950M
Issuance of capital stock - 0.95M - 3.88M 2.90M
Depreciation 0.56M 0.45M 0.39M 0.37M 0.29M
Other cashflows from investing activities - -0.94567M -0.76764M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.34536M 0.33M 0.20M -0.18250M 0.04M
Sale purchase of stock - 0.95M 0.00000M 3.88M 2.90M
Other cashflows from financing activities - 0.95M -0.77842M -0.12360M -0.73827M
Change to netincome - - - 0.07M -0.05723M
Capital expenditures 0.00275M 0.01M 0.78M 0.74M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.83M 0.33M 0.25M 0.11M 0.16M
Stock based compensation - 0.04M - - -
Other non cash items 0.18M -0.12437M 0.47M 5.29M 6.44M
Free cash flow -2.52253M -2.16230M -4.09553M -6.02668M -6.74777M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLL
Openlearning Ltd
- -% 0.03 - - 6.88 20.37 7.56 -0.2471
WTC
Wisetech Global Ltd
-0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd
2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd
0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd
-0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

Stock Research & News

Profile

OpenLearning Limited, together with its subsidiaries, operates online learning platforms for educators and institutions in Australia, Malaysia, and Singapore. The company offers a suite of tools for online learning, course creation, and delivery, catering to education providers, universities, and training institutions. Its learning management system (LMS) platforms comprise OpenLearning LMS, an end-to-end learning platform that enables institutions to design, market, deliver, and manage online courses, micro-credentials, and degrees; CourseMagic.ai, an AI-driven instructional design tool that provides educators with automated course-building features and integration with Canvas, Blackboard, and Moodle platforms; and Biomedical Education and Skills Testing Network, a specialized teaching platform with virtual microscopy capabilities for biomedical education. The company also provides student acquisition and course discovery solutions through OpenLearning Marketplace, an education marketplace, which features courses from education providers and enables course promotion and enrolment management; and The Uni Guide, a higher education marketplace that helps universities and colleges recruit students. OpenLearning Limited was founded in 2012 and is based in Pyrmont, Australia.

Openlearning Ltd

The Cooperage, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Spiro Pappas Interim Chair & Sr. Advisor NA
Mr. Adam Maurice Brimo Group CEO, MD & Director NA
Mr. David Andrew Collien Chief Technology Officer NA
Ms. Christina He Strategy Director NA
Kaitlin Hartley Sr. Account Mang. NA
Ms. Marsyitah Ismail Head of Learning Services - SEA NA
Nasihah Sakinah Mazalan Head of Marketing - SEA NA
Sophea Seng Head of Operations - SEA NA
Ms. Orna Ni Ghralaigh Head of Learning Services - Australia NA
Shannen Bradford Head of Customer Success NA

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