Openlearning
- Short interest
- 0.00%
- −0.09 pp 30d
- as of 15 July 2020
- Reported shorts
- 2.8K
- Shares on issue
- 88.861M
Openlearning (OLL) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 28 Aug 2026
- Revenue
- $2.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- NPAT
- −$1.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +39.4%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 28 Aug 2026
OpenLearning's half-year revenue rose 42.8% to $1.99 million, while its net loss narrowed 20.5% to $1.63 million. No dividend was paid or declared. The company highlighted record SaaS ARR of $3.27 million and expects to continue converting its pipeline into larger contracts while progressing toward cash flow breakeven.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −124.8%
- Net margin
- −128.7%
- FCF margin
- −79.3%
- ROE
- n/a
- ROA
- −103.4%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 0.9×
- Interest cover
- −45.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $9.4M
- P/E
- n/a
- P/B
- 8.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $3.2M | $2.3M | $2.3M | $3.2M |
| Gross profit | $3.2M | $2.3M | $2.3M | $3.2M |
| Operating income | −$4.0M | −$2.7M | −$3.9M | −$5.7M |
| EBITDA | −$3.4M | −$2.3M | −$4.0M | −$5.3M |
| EBIT | −$4.0M | −$2.7M | −$4.4M | −$5.6M |
| Interest expense | $87.0K | $119.5K | $62.7K | $7.3K |
| Pretax income | −$4.1M | −$2.9M | −$4.4M | −$5.6M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$4.1M | −$2.9M | −$4.4M | −$5.6M |
| Net interest income | −$86.5K | −$118.7K | −$57.4K | −$4.5K |
| EPS basic | −$0.008T (source: Derived: trailing 12 months at year end) | −$0.006 | −$0.017 | −$0.025 |
| EPS diluted | −$0.008T (source: Derived: trailing 12 months at year end) | −$0.006 | −$0.017 | −$0.025 |
| Shares | 782.0M | 482.7M | 267.9M | 267.9M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Year 2026 Results PresentationHalf Year Results28 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Aug 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Oct 2025via asx_announcements
- Investor Presentation for Half Year 2025Half Year Results1 Sep 2025via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results29 Aug 2025via asx_announcements
Showing 10 of 66 reports