Openlearning Ltd Total Liabilities
Openlearning Ltd total liabilities. Based on the latest financial reports, Openlearning Ltd (OLL) has total liabilities worth AU$5.43 Million AUD (≈ $3.84 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. See OLL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Openlearning Ltd (2016–2024)
Total liabilities of Openlearning Ltd from 2016 to 2024. This chart illustrates how Openlearning Ltd's total liabilities have evolved over time, based on quarterly financial data.
Openlearning Ltd Competitors by Total Liabilities
The table below lists competitors of Openlearning Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AUX Resources Corporation
V:AUX
|
Canada | CA$225.92K |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $21.38 Million |
|
Izolacja Jarocin SA
WAR:IZO
|
Poland | zł-18.39 Million |
|
Volcanic Gold Mines Inc
V:VG
|
Canada | CA$264.50K |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $11.77 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Openlearning 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 complete balance sheet picture, see OLL total assets.
Liquidity & Leverage Metrics
Openlearning Ltd Total Liabilities Ratios Explained
Openlearning Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | 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 Openlearning Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Openlearning Ltd (2016–2024)
The table below shows the annual total liabilities of Openlearning Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$4.13 Million ≈ $2.92 Million |
-22.72% |
| 2023-12-31 | AU$5.35 Million ≈ $3.78 Million |
+147.08% |
| 2022-12-31 | AU$2.16 Million ≈ $1.53 Million |
-9.71% |
| 2021-12-31 | AU$2.40 Million ≈ $1.70 Million |
+11.61% |
| 2020-12-31 | AU$2.15 Million ≈ $1.52 Million |
+1.74% |
| 2019-12-31 | AU$2.11 Million ≈ $1.49 Million |
+128.52% |
| 2018-12-31 | AU$923.62K ≈ $653.52K |
+1.16% |
| 2017-12-31 | AU$913.00K ≈ $646.01K |
+8.56% |
| 2016-12-31 | AU$841.00K ≈ $595.06K |
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About 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