3P Learning Ltd
ASX:3PL

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3P Learning Ltd
ASX:3PL
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Price: 0.845 AUD Market Closed
Market Cap: 230.6m AUD
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Balance Sheet

Balance Sheet Decomposition
3P Learning Ltd

Current Assets 19.1m
Cash & Short-Term Investments 2m
Receivables 6.4m
Other Current Assets 10.7m
Non-Current Assets 179.6m
PP&E 3.1m
Intangibles 154.9m
Other Non-Current Assets 21.5m
Current Liabilities 55.2m
Accounts Payable 2.6m
Accrued Liabilities 7.8m
Short-Term Debt 1m
Other Current Liabilities 43.8m
Non-Current Liabilities 4.1m
Long-Term Debt 1.2m
Other Non-Current Liabilities 2.9m

Balance Sheet
3P Learning Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
4
3
23
26
27
25
31
14
2
Cash
10
4
3
8
7
10
21
21
10
2
Cash Equivalents
0
0
0
15
19
17
4
10
4
0
Short-Term Investments
21
0
0
0
0
0
0
0
7
0
Total Receivables
8
7
8
5
9
10
12
10
9
6
Accounts Receivables
8
7
6
5
9
9
10
7
8
6
Other Receivables
0
0
2
1
0
1
2
3
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
2
2
2
3
5
12
10
Total Current Assets
40
12
12
30
37
39
40
46
43
19
PP&E Net
1
1
1
1
1
3
2
2
3
3
PP&E Gross
1
1
1
1
1
3
2
2
3
3
Accumulated Depreciation
3
4
3
3
4
4
4
4
1
1
Intangible Assets
13
20
12
14
15
10
36
30
29
22
Goodwill
5
4
5
5
5
4
171
171
177
133
Note Receivable
0
0
0
0
0
1
1
0
0
0
Long-Term Investments
7
55
47
0
0
0
0
0
0
0
Other Long-Term Assets
8
6
8
6
5
7
6
9
11
22
Other Assets
5
4
5
5
5
4
171
171
177
133
Total Assets
73
N/A
99
+36%
83
-16%
55
-34%
62
+13%
64
+4%
256
+298%
258
+1%
263
+2%
199
-24%
Liabilities
Accounts Payable
1
1
2
2
2
3
2
2
3
3
Accrued Liabilities
5
4
4
5
6
6
11
12
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
1
1
1
Other Current Liabilities
29
36
30
27
26
25
40
44
46
43
Total Current Liabilities
36
42
36
34
33
36
55
60
58
55
Long-Term Debt
0
12
10
0
0
3
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
2
3
2
4
4
5
3
3
3
Total Liabilities
40
N/A
55
+40%
49
-12%
36
-26%
38
+4%
43
+14%
62
+44%
64
+4%
62
-3%
59
-4%
Equity
Common Stock
25
34
34
34
34
34
217
217
217
212
Retained Earnings
9
10
3
15
9
12
22
22
16
72
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
2
1
0
0
1
0
1
0
Total Equity
33
N/A
43
+31%
35
-21%
19
-45%
25
+30%
22
-12%
195
+802%
194
0%
201
+4%
139
-31%
Total Liabilities & Equity
73
N/A
99
+36%
83
-16%
55
-34%
62
+13%
64
+4%
256
+298%
258
+1%
263
+2%
199
-24%
Shares Outstanding
Common Shares Outstanding
135
139
139
139
139
139
276
276
276
273

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