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3PL 3P Learning Ltd

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0.785
0.0000.00%

20min DelayTrading Nov 28 15:37 AET

214.23MMarket Cap-3774P/E (Static)

3P Learning Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-89.07%2.33M

-31.65%21.31M

24.94%31.17M

-8.03%24.95M

5.17%27.13M

-Cash and cash equivalents

-85.94%1.97M

-54.99%14.01M

24.98%31.13M

-8.04%24.91M

5.11%27.08M

-Short term investments

-95.08%359K

16,111.11%7.3M

4.65%45K

0.00%43K

59.26%43K

Receivables

-26.20%6.19M

14.42%8.39M

-37.07%7.34M

22.43%11.66M

5.78%9.52M

-Accounts receivable

-24.31%6.22M

21.75%8.22M

-33.57%6.75M

9.36%10.16M

3.71%9.29M

-Other receivables

-96.59%10K

-60.03%293K

-56.47%733K

444.98%1.68M

98.08%309K

-Recievables adjustments allowances

69.49%-36K

20.27%-118K

22.11%-148K

-137.50%-190K

30.43%-80K

Inventory

-13.90%353K

48.01%410K

-1.77%277K

--282K

----

Prepaid assets

4.69%3.44M

19.54%3.29M

29.62%2.75M

36.95%2.12M

-13.28%1.55M

Current deferred assets

-58.47%250K

-63.47%602K

--1.65M

----

Other current assets

-65.46%6.54M

688.51%18.94M

225.03%2.4M

30.80%739K

--565K

Total current assets

-63.90%19.11M

16.13%52.94M

14.69%45.58M

2.54%39.75M

5.96%38.76M

Non current assets

Net PPE

13.04%3.14M

27.69%2.78M

-3.98%2.17M

-35.17%2.26M

235.12%3.49M

-Gross PPE

25.23%4.58M

-48.85%3.66M

-13.28%7.15M

-4.38%8.25M

75.50%8.62M

-Accumulated depreciation

-63.61%-1.44M

82.28%-882K

16.80%-4.98M

-16.56%-5.98M

-32.54%-5.13M

Goodwill and other intangible assets

-24.72%154.93M

2.42%205.81M

-3.23%200.95M

895.22%207.65M

6.72%20.87M

-Goodwill

-25.15%132.53M

3.36%177.05M

-0.41%171.29M

3,885.98%172M

-5.70%4.32M

-Other intangible assets

-22.11%22.4M

-3.01%28.76M

-16.84%29.65M

115.46%35.66M

10.52%16.55M

Non current deferred assets

--20.63M

----

53.07%8.12M

11.48%5.3M

-5.43%4.76M

Other non current assets

-27.42%879K

32.35%1.21M

2.81%915K

-28.28%890K

7,200.00%1.24M

Total non current assets

-14.40%179.58M

-1.11%209.8M

-1.83%212.16M

611.92%216.11M

18.39%30.36M

Total assets

-24.38%198.69M

1.94%262.74M

0.74%257.74M

270.19%255.86M

11.08%69.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

175.22%1.89M

-38.80%686K

-31.10%1.12M

0.74%1.63M

11,435.71%1.62M

-Current debt

--1M

----

-Current capital lease obligation

29.45%888K

-38.80%686K

-31.10%1.12M

0.74%1.63M

11,435.71%1.62M

Payables

-5.97%7.03M

-33.21%7.47M

-5.78%11.19M

45.14%11.87M

12.25%8.18M

-accounts payable

-8.26%2.59M

17.89%2.82M

34.51%2.39M

-38.31%1.78M

48.51%2.88M

-Other payable

-4.58%4.44M

-47.12%4.65M

-12.88%8.8M

90.58%10.1M

-0.92%5.3M

Current provisions

-95.60%8K

-42.04%182K

-60.35%314K

865.85%792K

34.43%82K

Pension and other retirement benefit plans

6.55%3.95M

12.02%3.71M

-6.23%3.31M

108.20%3.53M

19.61%1.7M

Current deferred liabilities

-7.37%42.34M

4.87%45.71M

15.70%43.58M

56.71%37.67M

-2.68%24.04M

Current liabilities

-4.40%55.22M

-2.96%57.76M

7.25%59.52M

55.83%55.49M

6.37%35.61M

Non current liabilities

Long term debt and capital lease obligation

40.12%1.2M

-17.71%855K

-30.59%1.04M

-53.64%1.5M

80,625.00%3.23M

-Long term capital lease obligation

40.12%1.2M

-17.71%855K

-30.59%1.04M

-53.64%1.5M

80,625.00%3.23M

Long term provisions

177.78%175K

23.53%63K

-81.52%51K

-32.68%276K

-17.67%410K

Employee benefits

25.64%691K

-6.46%550K

1.73%588K

89.51%578K

18.68%305K

Non current deferred liabilities

-28.77%2.04M

7.68%2.86M

-16.18%2.66M

-3.71%3.17M

-1.91%3.29M

Total non current liabilities

-5.24%4.1M

-0.14%4.33M

-21.48%4.34M

-23.70%5.52M

75.84%7.24M

Total liabilities

-4.46%59.32M

-2.77%62.09M

4.65%63.85M

42.40%61.01M

13.97%42.85M

Shareholders'equity

Share capital

-2.06%212.14M

0.00%216.59M

527.90%216.59M

0.35%34.49M

-common stock

-2.06%212.14M

0.00%216.59M

527.90%216.59M

0.35%34.49M

Retained earnings

-234.12%-81.44M

20.72%-24.37M

-1.77%-30.74M

-86.68%-30.21M

9.09%-16.18M

Gains losses not affecting retained earnings

2.30%8.67M

5.21%8.48M

-4.67%8.06M

6.24%8.45M

-1.18%7.95M

Total stockholders'equity

-30.55%139.37M

3.50%200.69M

-0.48%193.9M

641.74%194.83M

6.67%26.27M

Noncontrolling interests

----

-147.06%-42K

-270.00%-17K

--10K

----

Total equity

-30.54%139.37M

3.49%200.65M

-0.49%193.88M

641.77%194.84M

6.67%26.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-89.07%2.33M	-89.07%2.33M	-31.65%21.31M	-31.65%21.31M	24.94%31.17M	24.94%31.17M	-8.03%24.95M	-8.03%24.95M	5.17%27.13M	5.17%27.13M
-Cash and cash equivalents	-85.94%1.97M	-85.94%1.97M	-54.99%14.01M	-54.99%14.01M	24.98%31.13M	24.98%31.13M	-8.04%24.91M	-8.04%24.91M	5.11%27.08M	5.11%27.08M
-Short term investments	-95.08%359K	-95.08%359K	16,111.11%7.3M	16,111.11%7.3M	4.65%45K	4.65%45K	0.00%43K	0.00%43K	59.26%43K	59.26%43K
Receivables	-26.20%6.19M	-26.20%6.19M	14.42%8.39M	14.42%8.39M	-37.07%7.34M	-37.07%7.34M	22.43%11.66M	22.43%11.66M	5.78%9.52M	5.78%9.52M
-Accounts receivable	-24.31%6.22M	-24.31%6.22M	21.75%8.22M	21.75%8.22M	-33.57%6.75M	-33.57%6.75M	9.36%10.16M	9.36%10.16M	3.71%9.29M	3.71%9.29M
-Other receivables	-96.59%10K	-96.59%10K	-60.03%293K	-60.03%293K	-56.47%733K	-56.47%733K	444.98%1.68M	444.98%1.68M	98.08%309K	98.08%309K
-Recievables adjustments allowances	69.49%-36K	69.49%-36K	20.27%-118K	20.27%-118K	22.11%-148K	22.11%-148K	-137.50%-190K	-137.50%-190K	30.43%-80K	30.43%-80K
Inventory	-13.90%353K	-13.90%353K	48.01%410K	48.01%410K	-1.77%277K	-1.77%277K	--282K	--282K	----	----
Prepaid assets	4.69%3.44M	4.69%3.44M	19.54%3.29M	19.54%3.29M	29.62%2.75M	29.62%2.75M	36.95%2.12M	36.95%2.12M	-13.28%1.55M	-13.28%1.55M
Current deferred assets	-58.47%250K	-58.47%250K	-63.47%602K	-63.47%602K	--1.65M	--1.65M	----	----	----	----
Other current assets	-65.46%6.54M	-65.46%6.54M	688.51%18.94M	688.51%18.94M	225.03%2.4M	225.03%2.4M	30.80%739K	30.80%739K	--565K	--565K
Total current assets	-63.90%19.11M	-63.90%19.11M	16.13%52.94M	16.13%52.94M	14.69%45.58M	14.69%45.58M	2.54%39.75M	2.54%39.75M	5.96%38.76M	5.96%38.76M
Non current assets
Net PPE	13.04%3.14M	13.04%3.14M	27.69%2.78M	27.69%2.78M	-3.98%2.17M	-3.98%2.17M	-35.17%2.26M	-35.17%2.26M	235.12%3.49M	235.12%3.49M
-Gross PPE	25.23%4.58M	25.23%4.58M	-48.85%3.66M	-48.85%3.66M	-13.28%7.15M	-13.28%7.15M	-4.38%8.25M	-4.38%8.25M	75.50%8.62M	75.50%8.62M
-Accumulated depreciation	-63.61%-1.44M	-63.61%-1.44M	82.28%-882K	82.28%-882K	16.80%-4.98M	16.80%-4.98M	-16.56%-5.98M	-16.56%-5.98M	-32.54%-5.13M	-32.54%-5.13M
Goodwill and other intangible assets	-24.72%154.93M	-24.72%154.93M	2.42%205.81M	2.42%205.81M	-3.23%200.95M	-3.23%200.95M	895.22%207.65M	895.22%207.65M	6.72%20.87M	6.72%20.87M
-Goodwill	-25.15%132.53M	-25.15%132.53M	3.36%177.05M	3.36%177.05M	-0.41%171.29M	-0.41%171.29M	3,885.98%172M	3,885.98%172M	-5.70%4.32M	-5.70%4.32M
-Other intangible assets	-22.11%22.4M	-22.11%22.4M	-3.01%28.76M	-3.01%28.76M	-16.84%29.65M	-16.84%29.65M	115.46%35.66M	115.46%35.66M	10.52%16.55M	10.52%16.55M
Non current deferred assets	--20.63M	--20.63M	----	----	53.07%8.12M	53.07%8.12M	11.48%5.3M	11.48%5.3M	-5.43%4.76M	-5.43%4.76M
Other non current assets	-27.42%879K	-27.42%879K	32.35%1.21M	32.35%1.21M	2.81%915K	2.81%915K	-28.28%890K	-28.28%890K	7,200.00%1.24M	7,200.00%1.24M
Total non current assets	-14.40%179.58M	-14.40%179.58M	-1.11%209.8M	-1.11%209.8M	-1.83%212.16M	-1.83%212.16M	611.92%216.11M	611.92%216.11M	18.39%30.36M	18.39%30.36M
Total assets	-24.38%198.69M	-24.38%198.69M	1.94%262.74M	1.94%262.74M	0.74%257.74M	0.74%257.74M	270.19%255.86M	270.19%255.86M	11.08%69.12M	11.08%69.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	175.22%1.89M	175.22%1.89M	-38.80%686K	-38.80%686K	-31.10%1.12M	-31.10%1.12M	0.74%1.63M	0.74%1.63M	11,435.71%1.62M	11,435.71%1.62M
-Current debt	--1M	--1M	----	----	----	----	----	----	----	----
-Current capital lease obligation	29.45%888K	29.45%888K	-38.80%686K	-38.80%686K	-31.10%1.12M	-31.10%1.12M	0.74%1.63M	0.74%1.63M	11,435.71%1.62M	11,435.71%1.62M
Payables	-5.97%7.03M	-5.97%7.03M	-33.21%7.47M	-33.21%7.47M	-5.78%11.19M	-5.78%11.19M	45.14%11.87M	45.14%11.87M	12.25%8.18M	12.25%8.18M
-accounts payable	-8.26%2.59M	-8.26%2.59M	17.89%2.82M	17.89%2.82M	34.51%2.39M	34.51%2.39M	-38.31%1.78M	-38.31%1.78M	48.51%2.88M	48.51%2.88M
-Other payable	-4.58%4.44M	-4.58%4.44M	-47.12%4.65M	-47.12%4.65M	-12.88%8.8M	-12.88%8.8M	90.58%10.1M	90.58%10.1M	-0.92%5.3M	-0.92%5.3M
Current provisions	-95.60%8K	-95.60%8K	-42.04%182K	-42.04%182K	-60.35%314K	-60.35%314K	865.85%792K	865.85%792K	34.43%82K	34.43%82K
Pension and other retirement benefit plans	6.55%3.95M	6.55%3.95M	12.02%3.71M	12.02%3.71M	-6.23%3.31M	-6.23%3.31M	108.20%3.53M	108.20%3.53M	19.61%1.7M	19.61%1.7M
Current deferred liabilities	-7.37%42.34M	-7.37%42.34M	4.87%45.71M	4.87%45.71M	15.70%43.58M	15.70%43.58M	56.71%37.67M	56.71%37.67M	-2.68%24.04M	-2.68%24.04M
Current liabilities	-4.40%55.22M	-4.40%55.22M	-2.96%57.76M	-2.96%57.76M	7.25%59.52M	7.25%59.52M	55.83%55.49M	55.83%55.49M	6.37%35.61M	6.37%35.61M
Non current liabilities
Long term debt and capital lease obligation	40.12%1.2M	40.12%1.2M	-17.71%855K	-17.71%855K	-30.59%1.04M	-30.59%1.04M	-53.64%1.5M	-53.64%1.5M	80,625.00%3.23M	80,625.00%3.23M
-Long term capital lease obligation	40.12%1.2M	40.12%1.2M	-17.71%855K	-17.71%855K	-30.59%1.04M	-30.59%1.04M	-53.64%1.5M	-53.64%1.5M	80,625.00%3.23M	80,625.00%3.23M
Long term provisions	177.78%175K	177.78%175K	23.53%63K	23.53%63K	-81.52%51K	-81.52%51K	-32.68%276K	-32.68%276K	-17.67%410K	-17.67%410K
Employee benefits	25.64%691K	25.64%691K	-6.46%550K	-6.46%550K	1.73%588K	1.73%588K	89.51%578K	89.51%578K	18.68%305K	18.68%305K
Non current deferred liabilities	-28.77%2.04M	-28.77%2.04M	7.68%2.86M	7.68%2.86M	-16.18%2.66M	-16.18%2.66M	-3.71%3.17M	-3.71%3.17M	-1.91%3.29M	-1.91%3.29M
Total non current liabilities	-5.24%4.1M	-5.24%4.1M	-0.14%4.33M	-0.14%4.33M	-21.48%4.34M	-21.48%4.34M	-23.70%5.52M	-23.70%5.52M	75.84%7.24M	75.84%7.24M
Total liabilities	-4.46%59.32M	-4.46%59.32M	-2.77%62.09M	-2.77%62.09M	4.65%63.85M	4.65%63.85M	42.40%61.01M	42.40%61.01M	13.97%42.85M	13.97%42.85M
Shareholders'equity
Share capital	-2.06%212.14M	-2.06%212.14M	0.00%216.59M	0.00%216.59M	0.00%216.59M	0.00%216.59M	527.90%216.59M	527.90%216.59M	0.35%34.49M	0.35%34.49M
-common stock	-2.06%212.14M	-2.06%212.14M	0.00%216.59M	0.00%216.59M	0.00%216.59M	0.00%216.59M	527.90%216.59M	527.90%216.59M	0.35%34.49M	0.35%34.49M
Retained earnings	-234.12%-81.44M	-234.12%-81.44M	20.72%-24.37M	20.72%-24.37M	-1.77%-30.74M	-1.77%-30.74M	-86.68%-30.21M	-86.68%-30.21M	9.09%-16.18M	9.09%-16.18M
Gains losses not affecting retained earnings	2.30%8.67M	2.30%8.67M	5.21%8.48M	5.21%8.48M	-4.67%8.06M	-4.67%8.06M	6.24%8.45M	6.24%8.45M	-1.18%7.95M	-1.18%7.95M
Total stockholders'equity	-30.55%139.37M	-30.55%139.37M	3.50%200.69M	3.50%200.69M	-0.48%193.9M	-0.48%193.9M	641.74%194.83M	641.74%194.83M	6.67%26.27M	6.67%26.27M
Noncontrolling interests	----	----	-147.06%-42K	-147.06%-42K	-270.00%-17K	-270.00%-17K	--10K	--10K	----	----
Total equity	-30.54%139.37M	-30.54%139.37M	3.49%200.65M	3.49%200.65M	-0.49%193.88M	-0.49%193.88M	641.77%194.84M	641.77%194.84M	6.67%26.27M	6.67%26.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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