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) - Total Assets
Latest total assets as of June 2025: AU$2.70 Million AUD
Based on the latest financial reports, Openlearning Ltd (OLL) holds total assets worth AU$2.70 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Openlearning Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Openlearning Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Openlearning Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Openlearning Ltd's total assets of AU$2.70 Million consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 28.1% |
| Accounts Receivable | AU$157.27K | 4.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$32.50K | 1.0% |
| Intangible Assets | AU$2.01 Million | 59.2% |
| Goodwill | AU$91.09K | 2.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Openlearning Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Openlearning Ltd's current assets represent 37.2% of total assets in 2024, a decrease from 85.9% in 2016.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2024, down from 48.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 59.2% of total assets.
Openlearning Ltd Competitors by Total Assets
Key competitors of Openlearning Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Openlearning Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Openlearning Ltd generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Openlearning Ltd is currently not profitable relative to its asset base.
Openlearning Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.33 | 4.18 |
| Quick Ratio | 0.20 | 0.33 | 4.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-3.35 Million | AU$ -1.48 Million | AU$ 4.85 Million |
Openlearning Ltd - Advanced Valuation Insights
This section examines the relationship between Openlearning Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | AU$3.39 Million |
| Market Capitalization | $2.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Openlearning Ltd's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Openlearning Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Openlearning Ltd (2016–2024)
The table below shows the annual total assets of Openlearning Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.39 Million | +1.63% |
| 2023-12-31 | AU$3.34 Million | -27.18% |
| 2022-12-31 | AU$4.58 Million | -29.76% |
| 2021-12-31 | AU$6.52 Million | -35.54% |
| 2020-12-31 | AU$10.12 Million | +7.83% |
| 2019-12-31 | AU$9.38 Million | +329.83% |
| 2018-12-31 | AU$2.18 Million | +20.55% |
| 2017-12-31 | AU$1.81 Million | +60.83% |
| 2016-12-31 | AU$1.13 Million | -- |