3PL.AX ASX
3P Learning Limited
1W: -7.2%
1M: -7.2%
3M: +1.6%
YTD: -42.9%
1Y: -48.0%
3Y: -75.4%
5Y: -75.8%
A$0.33 ($0.23)
+0.01 (+1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$204M
+2.5% ▲
5Y CAGR: -4.4%
Total Liabilities
$54M
-7.5% ▼
5Y CAGR: -2.4%
Shareholders Equity
$150M
+6.7% ▲
5Y CAGR: -5.1%
Cash & Investments
$13M
+45.8% ▲
5Y CAGR: -12.5%
Total Debt
$1M
+69.3% ▲
5Y CAGR: -13.7%
Net Debt
-$8M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $14M | $2M | $9M | $10M |
| Short-Term Investments | $45K | $295K | $359K | $234K | $3M |
| Cash & ST Investments | $31M | $21M | $2M | $9M | $13M |
| Net Receivables | $7M | $8M | $6M | $7M | $16M |
| Inventory | $277K | $410K | $353K | $388K | $342K |
| Other Current Assets | $4M | $20M | $7M | $5M | $3M |
| Total Current Assets | $46M | $53M | $19M | $24M | $35M |
| Property, Plant & Equip. | $2M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $201M | $206M | $155M | $152M | $145M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $915K | -$7M | $879K | $299K | $1M |
| Total Non-Current Assets | $212M | $210M | $180M | $175M | $169M |
| Total Assets | $258M | $263M | $199M | $199M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $3M |
| Short-Term Debt | $1M | $686K | $1M | $615K | $0 |
| Deferred Revenue | $43M | $46M | $42M | $42M | $37M |
| Other Current Liabilities | $8M | $4M | $4M | $4M | $5M |
| Total Current Liabilities | $60M | $58M | $55M | $56M | $50M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $639K | $613K | $866K | $845K | $2M |
| Total Non-Current Liabilities | $4M | $4M | $4M | $3M | $4M |
| Total Liabilities | $64M | $62M | $59M | $59M | $54M |
| — Equity — | |||||
| Common Stock | $217M | $217M | $212M | $212M | $212M |
| Retained Earnings | -$31M | -$24M | -$81M | -$81M | -$72M |
| Accumulated OCI | $8M | $8M | $9M | $10M | $10M |
| Total Stockholders Equity | $194M | $201M | $139M | $141M | $150M |
| Total Liabilities & Equity | $258M | $263M | $199M | $199M | $204M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $884K | $1M |
| Net Debt | -$29M | -$12M | $1M | -$8M | -$8M |
| Total Investments | $45K | $295K | $359K | $234K | $3M |