3
3P Learning
3PL
Last Price
52 Week Range
A$0.45 - A$0.80
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
3P Learning Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-57.062M | - | A$1.23M | ||||||||||||
| A$21.356M | - | A$14.735M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$256K | ||||||||||||
| A$2.782M | A$1.863M | A$3.972M | ||||||||||||
| A$20.733M | A$10.712M | A$-10.501M | ||||||||||||
| A$-12.191M | A$12.575M | A$9.692M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.474M | A$-0.401M | A$-1.414M | ||||||||||||
| - | A$-892K | A$-892K | ||||||||||||
| - | - | - | ||||||||||||
| A$7M | - | - | ||||||||||||
| A$-1.95M | A$-3.262M | A$0.823M | ||||||||||||
| A$4.576M | A$-4.555M | A$-1.483M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1M | A$-1M | A$-9M | ||||||||||||
| A$-4.454M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-791K | A$-791K | A$-667K | ||||||||||||
| A$-4.245M | A$-1.791M | A$-9.667M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.01M | A$1.97M | — | ||||||||||||
| A$-12.04M | A$6.535M | A$-3.331M | ||||||||||||
| A$1.97M | A$8.505M | A$7.545M | ||||||||||||
| A$-12.191M | A$12.575M | A$9.692M | ||||||||||||
| A$-4.226M | A$-4.802M | A$-0.284M | ||||||||||||
| A$-16.417M | A$7.773M | A$9.408M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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