Openlearning Ltd

Openlearning Ltd

OLL · AU · Technology / Software - Application

0.01AUD+0.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.01
Day Range0.01 – 0.01
52-Week Range0.012 – 0.054
Volume401.37K
Market Cap10.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.01
50-Day Avg0.0149
200-Day Avg0.0233

About

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 end-to-end learning platform that enables institutions to design, market, deliver, and manage online courses, micro-credentials, and degrees; CourseMagic.ai, an AI-driven instructional design tool that provides educators with automated course-building features and integration with Canvas, Blackboard, and Moodle platforms; and Biomedical Education and Skills Testing Network, a specialized teaching platform with virtual microscopy capabilities for biomedical education. The company also provides student acquisition and course discovery solutions through OpenLearning Marketplace, an education marketplace, which features courses from education providers and enables course promotion and enrolment management; and The Uni Guide, a higher education marketplace that helps universities and colleges recruit students. OpenLearning Limited was founded in 2012 and is based in Pyrmont, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Adam Maurice Brimo
  • Employees0
  • HeadquartersThe Cooperage, Pyrmont, NSW, Australia, 2009, Australia
  • Websitehttps://www.openlearning.com

Leadership

  • Mr. Adam Maurice BrimoGroup CEO, MD & Executive Director
  • Mr. David Andrew CollienChief Technology Officer
  • Mr. Trevor FurnessChief Revenue Officer
  • Linh Dieu Thi NguyenFinance Director
  • Sophea SengHead of Operations
  • Nasihah Sakinah MazalanHead of Marketing
  • Shannen BradfordHead of Customer Success
  • Sharmi RaiHead of Product
  • Mr. Justyn Peter Stedwell B.Com.Company Secretary · b. 1981

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29M1.17M1.77M1.60M1.89M3.51M3.17M2.29M2.28M3.18M
Growth (%)--8.85%+50.35%-9.21%+17.85%+85.72%-9.70%-27.58%-0.45%+39.36%
Cost of Revenue2.65M3.98M4.78M5.06M5.55M7.99M6.61M4.41M3.01M5.00M
Gross Profit-1.36M-2.81M-3.02M-3.46M-3.66M-4.48M-3.44M-2.11M-721.88K-1.81M
Gross Margin-105.43%-239.44%-170.84%-215.73%-193.76%-127.79%-108.69%-92.09%-31.61%-57.03%
Operating Expense1.03M1.38M1.60M1.17M2.10M2.42M2.22M1.78M1.53M2.13M
Operating Income-2.39M-4.19M-4.62M-4.62M-5.76M-6.90M-5.66M-3.89M-2.25M-3.95M
Operating Margin-185.48%-356.56%-261.72%-288.52%-304.73%-196.78%-178.65%-169.71%-98.45%-124.07%
EBITDA-2.36M-3.96M-4.51M-7.63M-5.35M-6.43M-5.27M-3.97M-2.25M-3.41M
EBITDA Margin-183.23%-337.48%-255.64%-475.85%-283.44%-183.41%-166.50%-172.89%-98.45%-107.17%
Net Income-2.18M-3.92M-4.39M-7.72M-5.62M-6.73M-5.65M-4.42M-2.85M-4.10M
Net Income Margin-169.02%-333.73%-248.80%-481.71%-297.80%-191.76%-178.33%-192.77%-124.88%-128.74%
R&D------84.68K217.65K364.85K-
R&D as % of Total Revenue------2.67%9.49%15.98%-
Interest Expense089.00K11.69K31.04K17.54K4.68K7.32K62.71K119.52K98.04K
Interest Expense % of Total Revenue0.00%7.58%0.66%1.94%0.93%0.13%0.23%2.73%5.23%3.08%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13M1.81M2.18M9.38M10.12M6.52M4.58M3.34M3.39M4.53M
Total Liabilities841.00K913.00K923.62K2.11M2.15M2.40M2.16M5.35M4.13M3.46M
Total Equity285.00K898.00K1.26M7.27M7.97M4.13M2.42M-2.01M-741.39K1.07M
Cash544.00K1.18M1.08M7.74M8.60M4.59M2.20M1.10M953.16K2.09M
Total Debt407.00K-9400.80K321.76K125.00K-3.05M2.06M-
Net Debt-137.00K-1.18M-1.08M-7.34M-8.27M-4.46M-2.20M1.95M1.11M-2.09M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.13M-3.49M-4.54M-3.87M-4.99M-6.01M-5.41M-3.32M-2.15M-2.52M
Investing Cash Flow-114.00K-7.00K-314.21K-147.28K-157.91K-738.27K-738.93K-778.42K-956.13K-2.75K
Financing Cash Flow1.91M4.13M4.75M10.68M6.03M2.73M3.76M3.00M2.95M3.66M
Capital Expenditure106.00K7.00K314.21K147.28K157.91K738.27K738.93K778.42K10.45K2.75K
Free Cash Flow-2.24M-3.50M-4.86M-4.02M-5.15M-6.75M-6.15M-4.10M-2.16M-2.52M
Dividends Paid---10.17M5.84M-----
FCF to OCF104.98%100.20%106.91%103.80%103.17%112.29%113.66%123.47%100.49%100.11%
Dividend Paid to FCF----252.98%-113.43%-----

Earnings

Report DateDec 10, 2019Feb 28, 2020Aug 31, 2020Feb 25, 2021Aug 30, 2021Dec 1, 2021Feb 27, 2022Aug 31, 2022Mar 29, 2023Mar 31, 2025Aug 29, 2025
EPS Estimate0.000.00-0.00-0.000.000.000.000.000.00
EPS Actual-0.02-0.04-0.02-0.02-0.020.00-0.02-0.01-0.010.000.00
Surprise-----------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market--

Key Statistics & Ratios

Market Cap10.17M
Enterprise Value10.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.69
Price / Book10.19
EPS-0.01
Book Value-0.001
Revenue (TTM)3.78M
Gross Profit (TTM)-768.33K
EBITDA-3.54M
Profit Margin-97.29%
Operating Margin-79.29%
Return on Equity-2454.09%
Return on Assets-79.59%
Shares Outstanding782.14M
Shares Float215.65M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%