Appen Limited
ASX:APX.AX
1.675 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 47.12 | 34.548 | 65.852 | 78.388 | 75.274 | 40.045 | 24.015 | 16.471 | 9.265 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.12 | 34.548 | 65.852 | 78.388 | 75.274 | 40.045 | 24.138 | 16.471 | 9.265 | 0 |
| Nettovorderingen
| 99.088 | 143.364 | 149.477 | 117.172 | 124.222 | 71.411 | 42.908 | 21.861 | 12.58 | 12.5 |
| Voorraad
| 1.567 | 0.957 | 2.309 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige vlottende activa
| 8.672 | 4.975 | 5.129 | 5.057 | 3.143 | 2.859 | 1.121 | 0.415 | 0.208 | 0.7 |
| Totaal vlottende activa
| 156.446 | 183.844 | 222.767 | 200.617 | 202.639 | 114.315 | 68.167 | 38.747 | 22.053 | 13.2 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 6.697 | 18.856 | 22.935 | 28.466 | 27.499 | 4.906 | 1.762 | 0.725 | 0.276 | 0.4 |
| Goodwill
| 0 | 78.322 | 332.6 | 262.548 | 288.772 | 81.055 | 111.869 | 11.463 | 6.798 | 0 |
| Immateriële activa
| 39.87 | 161.557 | 438.526 | 357.411 | 398.576 | 119.144 | 116.253 | 14.543 | 1.461 | 9.6 |
| Goodwill en immateriële activa
| 39.87 | 239.879 | 771.126 | 619.959 | 687.348 | 200.199 | 228.122 | 26.006 | 8.258 | 9.6 |
| Langetermijnbeleggingen
| 2.119 | 3.566 | -332.6 | -262.548 | -288.772 | -81.055 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.651 | 7.488 | 5.584 | 10.678 | 3.979 | 1.584 | 0 | 0 | 0 | 0.7 |
| Overige niet-vlottende activa
| 18.604 | -77.697 | 0.865 | 1.038 | 1.444 | 0.037 | -110.003 | -11.451 | 0.006 | -0.1 |
| Totaal niet-vlottende activa
| 70.942 | 192.092 | 467.91 | 397.593 | 431.498 | 125.671 | 119.881 | 15.28 | 8.54 | 10.6 |
| Totaal activa
| 227.388 | 375.936 | 690.677 | 598.21 | 634.137 | 239.986 | 188.048 | 54.027 | 30.593 | 23.8 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 19.892 | 36.401 | 34.813 | 28.256 | 24.974 | 20.709 | 9.24 | 5.842 | 2.488 | 5.3 |
| Kortlopende schulden
| 4.58 | 4.648 | 6.883 | 6.526 | 4.648 | 0 | 1.303 | 1.447 | 0 | 1.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.424 | 0 | 1.303 | 1.447 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.329 | 27.63 | 19.338 | 9.665 | 22.122 | 1.535 | 1.237 | 0.716 | 0.298 | 0.7 |
| Overige kortlopende verplichtingen
| 29.041 | 27.304 | 27.807 | 33.308 | 77.057 | 18.084 | 13.13 | 7.418 | 5.571 | 0.1 |
| Totaal kortlopende verplichtingen
| 69.841 | 95.982 | 88.841 | 77.755 | 128.801 | 40.328 | 24.91 | 15.423 | 8.356 | 7.2 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 9.309 | 7.025 | 10.056 | 14.381 | 12.632 | 56.33 | 67.881 | 0.006 | 0.006 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.334 | 3.334 | 3.775 | 4.321 | 5.411 | -0 | 0.004 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.46 | 22.517 | 23.187 | 16.921 | 4.011 | 3.549 | 1.369 | 2.778 | 1.089 | 0.9 |
| Overige niet-vlottende verplichtingen
| 0.448 | 28.858 | 25.829 | 0.565 | 1.5 | 0.379 | 0.473 | 0.417 | 0.275 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 21.551 | 61.734 | 62.847 | 36.189 | 23.554 | 60.258 | 69.727 | 3.201 | 1.37 | 1 |
| Totaal passiva
| 91.392 | 157.716 | 151.688 | 113.944 | 152.355 | 100.586 | 94.637 | 18.624 | 9.727 | 8.2 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 469.605 | 387.697 | 361.622 | 340.721 | 362.138 | 69.602 | 69.569 | 19.51 | 13.89 | 17.4 |
| Ingehouden winsten
| -531.21 | -360.38 | -7.323 | -6.9 | -5.286 | -5.286 | -3.87 | -3.87 | -2.818 | -4.2 |
| Overige gereserveerde algehele resultaten
| 197.601 | 190.903 | 184.69 | 150.445 | 124.93 | 75.084 | 27.712 | 19.763 | 9.794 | 2.4 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 135.996 | 218.22 | 538.989 | 484.266 | 481.782 | 139.4 | 93.411 | 35.403 | 20.866 | 15.6 |
| Totaal eigen vermogen
| 135.996 | 218.22 | 538.989 | 484.266 | 481.782 | 139.4 | 93.411 | 35.403 | 20.866 | 15.6 |
| Totaal passiva en aandeelhoudersvermogen
| 227.388 | 375.936 | 690.677 | 598.21 | 634.137 | 239.986 | 188.048 | 54.027 | 30.593 | 23.8 |