Openlearning Ltd (OLL) - 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.
Openlearning Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Openlearning Ltd's total liabilities have evolved over time, based on quarterly financial data. See OLL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Openlearning Ltd Competitors by Total Liabilities
The table below lists competitors of Openlearning Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $656.30K |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
India | Rs1.13 Billion |
|
Bluefield Solar Income Fund
LSE:BSIF
|
UK | GBX853.00K |
|
Blockmate Ventures Inc
V:MATE
|
Canada | CA$7.26 Million |
|
cbdMD Inc
NYSE MKT:YCBD
|
USA | $3.78 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
Sweden | Skr50.39 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 full company profile including market capitalisation, see Openlearning Ltd (OLL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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