Openlearning Ltd
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 e… Read more
Openlearning Ltd (OLL) - Net Assets
Latest net assets as of June 2025: AU$-2.72 Million AUD
Based on the latest financial reports, Openlearning Ltd (OLL) has net assets worth AU$-2.72 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.70 Million) and total liabilities (AU$5.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-2.72 Million |
| % of Total Assets | -100.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.3% |
| 10-Year Change | N/A |
| Growth Volatility | 200.72 |
Openlearning Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Openlearning Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Openlearning Ltd (2016–2024)
The table below shows the annual net assets of Openlearning Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-741.39K | +63.13% |
| 2023-12-31 | AU$-2.01 Million | -183.17% |
| 2022-12-31 | AU$2.42 Million | -41.41% |
| 2021-12-31 | AU$4.13 Million | -48.24% |
| 2020-12-31 | AU$7.97 Million | +9.59% |
| 2019-12-31 | AU$7.27 Million | +477.44% |
| 2018-12-31 | AU$1.26 Million | +40.27% |
| 2017-12-31 | AU$898.00K | +215.09% |
| 2016-12-31 | AU$285.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Openlearning Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3942615900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$40.31 Million | % |
| Other Comprehensive Income | AU$1.74 Million | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-741.39K | 100.00% |
Openlearning Ltd Competitors by Market Cap
The table below lists competitors of Openlearning Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
$2.71 Million |
|
Douugh Ltd
AU:DOU
|
$2.71 Million |
|
Efficient E Solutions Bhd
KLSE:0064
|
$2.71 Million |
|
VISA-A (3V64.SG)
STU:3V64
|
$2.71 Million |
|
Electra Limited
OTCGREY:ETRZF
|
$2.71 Million |
|
PBG SA
WAR:PBG
|
$2.71 Million |
|
Stuhini Exploration Ltd
PINK:STXPF
|
$2.71 Million |
|
DIGITALBOX PLC LS-01
F:RLXB
|
$2.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Openlearning Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,010,594 to -741,387, a change of 1,269,207.
- Net loss of 2,851,622 reduced equity.
- Share repurchases of 951,850 reduced equity.
- New share issuances of 951,300 increased equity.
- Other comprehensive income increased equity by 23,036.
- Other factors increased equity by 4,098,343.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.85 Million | -384.63% |
| Share Repurchases | AU$951.85K | -128.39% |
| Share Issuances | AU$951.30K | +128.31% |
| Other Comprehensive Income | AU$23.04K | +3.11% |
| Other Changes | AU$4.10 Million | +552.79% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Openlearning Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.00 | AU$0.03 | x |
| 2017-12-31 | AU$0.01 | AU$0.03 | x |
| 2018-12-31 | AU$0.01 | AU$0.03 | x |
| 2019-12-31 | AU$0.05 | AU$0.03 | x |
| 2020-12-31 | AU$0.06 | AU$0.03 | x |
| 2021-12-31 | AU$0.02 | AU$0.03 | x |
| 2022-12-31 | AU$0.01 | AU$0.03 | x |
| 2023-12-31 | AU$-0.01 | AU$0.03 | x |
| 2024-12-31 | AU$0.00 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Openlearning Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -124.88%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-235.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -763.86% | -169.02% | 1.14x | 3.95x | AU$-2.21 Million |
| 2017 | -436.30% | -333.73% | 0.65x | 2.02x | AU$-4.01 Million |
| 2018 | -348.66% | -248.80% | 0.81x | 1.73x | AU$-4.52 Million |
| 2019 | -106.14% | -481.71% | 0.17x | 1.29x | AU$-8.45 Million |
| 2020 | -70.56% | -297.80% | 0.19x | 1.27x | AU$-6.42 Million |
| 2021 | -163.03% | -191.76% | 0.54x | 1.58x | AU$-7.14 Million |
| 2022 | -233.65% | -178.33% | 0.69x | 1.90x | AU$-5.89 Million |
| 2023 | 0.00% | -192.77% | 0.69x | 0.00x | AU$-4.22 Million |
| 2024 | 0.00% | -124.88% | 0.67x | 0.00x | AU$-2.78 Million |
Industry Comparison
This section compares Openlearning Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,854,589
- Average return on equity (ROE) among peers: -153.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Openlearning Ltd (OLL) | AU$-2.72 Million | -763.86% | N/A | $2.71 Million |
| One Click Group Ltd (1CG) | $3.18 Million | -217.18% | 0.32x | $5.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $118.58K | -1191.23% | 2.04x | $300.18K |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $12.42 Million |
| 8COMMON Ltd (8CO) | $6.31 Million | 6.08% | 0.27x | $1.47 Million |
| Adacel Tech Ltd (ADA) | $10.52 Million | 7.02% | 1.02x | $10.91 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $1.76 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $5.49 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $394.35 Million |