3P Learning Limited (3PL) - Financials, balance sheet (quarterly)

0.67000002 AUD

0.05

8.06%

Last update May 19, 1:01 PM AEST

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0.67000002

0.66500002

0.67000002

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0.62000000

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3P Learning Limited

0.67

0.05

8.06%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	286.8B	271.6B	233.6B	208.6B
Current assets	82.8B	80.1B	61.8B	47.1B
Cash	—	18.5B	—	13.7B
Cash equivalents	—	1.1B	—	484.8M
Cash and cash equivalents	21.2B	19.6B	23.3B	14.2B
Other short term investments	4.4B	4.8B	3.4B	2.9B
Accounts receivable	8.4B	8.9B	3.4B	2.4B
Other receivables	7.8B	7.7B	2.9B	3.3B
Inventory	30.7B	30.7B	22.7B	19.3B
Prepaid assets	3.7B	3.0B	2.0B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.7B	5.3B	4.1B	3.0B
Non current assets	204.0B	191.5B	171.8B	161.5B
Properties	70.5B	72.8B	63.8B	61.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	32.5B	—	28.2B
Construction in progress	17.4B	15.6B	12.2B	18.5B
Leases	—	—	—	—
Accumulated depreciation	—	-37.5B	—	-33.8B
Goodwill	69.6B	65.5B	52.8B	48.2B
Investment properties	331.4M	324.7M	93.4M	117.5M
Financial assets	—	—	—	—
Intangible assets	68.0B	63.8B	52.2B	47.5B
Investments and advances	—	—	—	—
Other non current assets	21.2B	20.1B	19.1B	18.3B
Total liabilities	136.0B	129.9B	110.0B	93.9B
Current liabilities	42.0B	46.0B	41.6B	36.2B
Accounts payable	13.3B	14.9B	9.5B	7.8B
Accrued expenses	—	—	—	—
Short term debt	27.6B	28.4B	29.9B	27.7B
Deferred revenue	—	—	—	—
Tax payable	3.6B	3.8B	4.2B	4.0B
Pensions	—	—	—	—
Other current liabilities	1.1B	2.7B	2.3B	678.1M
Non current liabilities	94.0B	83.9B	68.5B	57.7B
Long term provisions	—	—	—	—
Long term debt	84.8B	74.8B	60.2B	49.6B
Provision for risks and charges	73.9M	3.1B	78.7M	79.1M
Deferred liabilities	6.9B	6.8B	6.2B	6.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.1B	5.9B	8.1B	8.0B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	51.4B	47.3B	46.1B	40.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	54.0B	50.0B	48.7B	42.6B
Additional paid in capital	—	25.3B	—	25.2B
Treasury stock	452.3M	452.3M	471.8M	475.7M
Minority interest	35.3B	33.6B	22.9B	21.9B