In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

3P Learning Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 3P Learning Limited (ASX:3PL) was around $38,759,000 which consisted of $27,083,000 of Cash, no Inventory and $10,085,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$27.08M
Current assets
$38.76M
Total assets
$69.11M

The latest balance sheet of 3P Learning Limited also showed $3,492,000 of Property Plant Equipment and $4,315,000 of Good will. Also there were $16,550,000 of Intangible assets and $5,999,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $69,115,000.

3P Learning Limited Balance Sheet Statement - Liabilities

3PL's latest annual results shows the balance sheet has $2,884,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $24,391,000 of Other Current liabilities and $35,612,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2.88M
Current liabilities
$35.61M
Total liabilities
$42.85M

As per the 30 Jun 2020's annual report of 3P Learning Limited, the total liabilities were $42,848,000.

3PL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 3P Learning Limited showed the total stock holder equity was $26,267,000 which consisted of $34,494,000 of Common stocks, $-16,181,000 of Retained earnings and $7,954,000 of Other stock holder equity.

3PL Balance Sheet Statement History

Following table shows the history of balance sheet for 3P Learning Limited (3PL).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash27.08M25.77M23.01M3.29M
Net Receivables10.09M9M4.83M7.54M
Inventory----
Total Current Assets38.76M36.58M29.81M11.76M
Property Plant Equipment3.49M1.04M926k1.07M
Good Will4.32M4.58M4.54M4.56M
Intangible Assets16.55M14.97M13.85M11.5M
Other Assets6M5.05M5.97M7.83M
Deferred Long Term Asset Charges4.76M5.03M5.96M7.79M
Total Assets69.11M62.22M55.09M83.34M
Accounts Payable2.88M1.94M1.88M1.7M
Short/Long Term Debt----
Other Current Liabilities24.39M25.03M27.06M29.53M
Long Term Debt---9.5M
Other Liabilities4.01M4.11M2.33M3.01M
Total Current Liabilities35.61M33.48M33.73M36.39M
Total Liabilities42.85M37.59M36.08M48.93M
Common Stock34.49M34.37M34.23M34.09M
Retained Earnings-16.18M-17.8M-23.71M-4.95M
Treasury Stock7.95M8.05M8.48M5.36M
Other Stockholder Equity7.95M8.05M8.48M5.36M
Total Stockholder Equity26.27M24.62M19.01M34.51M
Net Tangible Assets5.4M5.07M622k18.45M

3P Learning Limited (ASX:3PL) Balance Sheet Statement FAQ

1. How much Cash 3P Learning Limited has on their balance sheet?

As of 30 Jun 2020, 3P Learning Limited (ASX:3PL) has $27,083,000 of Cash.

2. What's the long term debt of 3P Learning Limited?

As per the latest Balance sheet of 3P Learning Limited (ASX:3PL), it has no Long term debt.

3. How much share holder equity does 3P Learning Limited has?

The 3P Learning Limited (ASX:3PL)'s balance sheet shows that it has $26,267,000 of Total stock holder equity.