3P Learning Limited
Symbol: 3PL.AX
ASX
1.24
AUDMarktpreis heute
-38.0795
P/E-Verhältnis
0.3808
PEG-Verhältnis
340.47M
MRK Kapital
- 0.00%
DIV Rendite
3P Learning Limited (3PL-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | -29 | -21.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4.6 | 6.3 | -4.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 0 | 32.4 | 27.2 | 9.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 6.4 | -0.6 | -9.4 |
Häufig gestellte Frage
Wie hoch ist die 3P Learning Limited (3PL.AX) Gesamtvermögen?
3P Learning Limited (3PL.AX) Gesamtvermögen ist 262735000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.288.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.045.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der 3P Learning Limited (3PL.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6370000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1541000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 101350000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.