3P Learning Ltd (3PL) - Total Liabilities

Latest as of June 2025: AU$58.50 Million AUD ≈ $41.40 Million USD

Based on the latest financial reports, 3P Learning Ltd (3PL) has total liabilities worth AU$58.50 Million AUD (≈ $41.40 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3PL cash flow metrics to assess how effectively this company generates cash.

3P Learning Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how 3P Learning Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3P Learning Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

3P Learning Ltd Competitors by Total Liabilities

The table below lists competitors of 3P Learning Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hyundai HT CoLtd
KQ:039010
Korea ₩31.05 Billion
Shah Metacorp Limited
NSE:SHAH
India Rs1.65 Billion
Steppe Cement
F:ST9
Germany €23.90 Million
Mastermyne Group Ltd
AU:MYE
Australia AU$37.93 Million
Bukit Darmo Property Tbk
JK:BKDP
Indonesia Rp418.30 Billion
NetSol Technologies Inc
NASDAQ:NTWK
USA $20.75 Million
Corline Biomedical AB
ST:CLBIO
Sweden Skr4.82 Million
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
USA $13.57 Million

Liability Composition Analysis (2010–2025)

This chart breaks down 3P Learning Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3PL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 3P Learning Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 3P Learning Ltd (2010–2025)

The table below shows the annual total liabilities of 3P Learning Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-06-30 AU$58.50 Million
≈ $41.40 Million
-1.37%
2024-06-30 AU$59.32 Million
≈ $41.97 Million
-4.46%
2023-06-30 AU$62.09 Million
≈ $43.93 Million
-2.77%
2022-06-30 AU$63.85 Million
≈ $45.18 Million
+4.65%
2021-06-30 AU$61.01 Million
≈ $43.17 Million
+42.40%
2020-06-30 AU$42.85 Million
≈ $30.32 Million
+13.97%
2019-06-30 AU$37.59 Million
≈ $26.60 Million
+4.19%
2018-06-30 AU$36.08 Million
≈ $25.53 Million
-26.26%
2017-06-30 AU$48.93 Million
≈ $34.62 Million
-11.62%
2016-06-30 AU$55.37 Million
≈ $39.18 Million
+39.79%
2015-06-30 AU$39.61 Million
≈ $28.03 Million
+158.89%
2014-06-30 AU$15.30 Million
≈ $10.83 Million
-28.26%
2013-06-30 AU$21.33 Million
≈ $15.09 Million
+200.62%
2010-06-30 AU$7.09 Million
≈ $5.02 Million
--

About 3P Learning Ltd

AU:3PL Australia Education & Training Services
Market Cap
$50.21 Million
AU$70.96 Million AUD
Market Cap Rank
#22007 Global
#794 in Australia
Share Price
AU$0.26
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.68
All Time High
AU$2.38
About

3P Learning Limited, together with its subsidiaries, engages in the development, marketing, and sale of educational software and e-books to schools and parents of school-aged students in the Asia-Pacific, North and South America, Europe, the Middle East, and Africa. It operates in two segments, Business-to-School (B2B) and Business-to-Consumer (B2C). The company offers EdTech programs for writing… Read more