OpenLearning Limited (ASX:OLL)

ALERT: Price-sensitive ASX Announcement for OLL

Current share price for OLL : $0.019 -0.019 (-50%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

27 Oct 2025 9:08AM

Price at Release

$0.038

Full Release

Summary

OpenLearning Limited (ASX: OLL), an AI-powered learning management system, reported a strong Q3 FY25 with a 27% increase in SaaS annual recurring revenue (ARR), reaching $2.832 million. The company signed over $1.8 million in new SaaS contracts in the Philippines and continued to expand in Malaysia and other markets. With a successful $2.6 million capital raise, OpenLearning aims to achieve cash flow breakeven within 18 months. The quarterly cash flow report (Appendix 4C) showed net operating cash outflows of $608,000 and a net increase in cash and cash equivalents of $132,000, with significant investment in growth initiatives.

Key Points

27% YoY growth in SaaS ARR to $2.832 million.
$1.8 million in new SaaS contracts in the Philippines.
Successful $2.6 million capital raise.
Net operating cash outflows of $608,000.
Net increase in cash and cash equivalents of $132,000.
Expansion in Malaysia and other markets.
Targeting cash flow breakeven within 18 months.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.