Appen Limited

ASX:APX.AX

2.43 (AUD) • At close January 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42018 Q42017 Q42016 Q42015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.91632.15282.81334.54861.32965.85287.86778.437126.03775.27428.20818.73211.8629.265
Kortetermijnbeleggingen 00.673000000000000
Liquide middelen en kortetermijnbeleggingen 51.91632.15282.81334.54861.32965.85287.86778.437126.03775.27428.20818.73211.8629.265
Nettovorderingen 84.31849.93375.10664.282128.71589.243107.049104.12891.026124.22242.59433.46815.74412.58
Voorraad 0.91.5672.0510.9571.704000002.42800-0
Overige vlottende activa 9.85723.5979.89636.31410.8748.5416.64115.8123.8683.1432.0140.8740.2990.208
Totaal vlottende activa 146.991106.751177.595183.844202.616223.87201.557200.779222.661202.63980.52353.1727.90622.053
Niet-vlottende activa:
Materiële vaste activa, netto 6.0094.5724.22518.85621.90422.93525.65428.47533.99127.4993.4561.3740.5220.276
Goodwill 0079.74578.322352.003340.629269.881262.802294.38288.77257.09587.2588.2566.798
Immateriële activa 54.05639.8780.026161.557105.147432.966366.635359.388401.814398.57626.833.422.2181.461
Goodwill en immateriële activa 54.05639.87159.771239.879455.739773.595636.515622.19696.194687.34883.92590.67710.4748.258
Langetermijnbeleggingen 2.141.4464.5523.5664.217-340.629-269.881-262.802-294.38-288.7720000
Belastingvorderingen 2.8552.4914.3967.4886.5135.5842.88410.6863.1233.9790000
Overige niet-vlottende activa 1.2642.5210.548-77.6971.8340.8650.9521.0380.2121.4440.0261.4550.0090.006
Totaal niet-vlottende activa 66.32348.407193.493192.092490.207462.351396.125399.587439.14431.49887.40793.50711.0058.54
Totaal activa 213.314155.158371.088375.936692.823686.221597.682600.366661.801634.137167.93146.67838.9130.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.11113.57355.36724.68550.64325.31147.0221.74655.53624.97414.5877.2074.2072.488
Kortlopende schulden 5.3983.1255.3833.1526.0865.0046.9815.0226.3857.9020000
Belastingschulden 000000001.9491.4240000
Uitgestelde opbrengsten 17.366021.49227.6317.0722.11111.5439.67517.14622.1221.0810.9650.5160.298
Overige kortlopende verplichtingen 3.43630.95834.23237.25313.92436.2934.91843.6225.33972.37924.65911.2586.3858.691
Totaal kortlopende verplichtingen 75.31247.656116.47495.98287.72391.61470.46277.82986.355128.80128.40719.4311.1088.356
Langlopende verplichtingen:
Langetermijnschulden 11.4529.30931.8457.02526.4410.05616.13214.38157.57812.63239.67952.950.0040.006
Uitgestelde opbrengsten niet-vlottend 00-17.8593.334-26.393.7750023.4495.41100-00
Uitgestelde belastingverplichtingen niet-vlottend 7.0265.0917.85922.51726.3915.95813.98917.3956.014.0111.3841.0682.0011.089
Overige niet-vlottende verplichtingen 0.4720.3062.52628.85833.81225.82914.5484.8897.58910.9220.2671.4370.30.275
Totaal niet-vlottende verplichtingen 18.94914.70534.37261.73460.25255.61830.6836.66565.16723.55441.3354.3872.3051.37
Totaal passiva 94.26162.361150.846157.716147.975147.232101.142114.494151.522152.35569.73773.81713.4139.727
Eigen vermogen:
Preferente aandelen 000.11700000000000
Gewone aandelen 485.416469.605452.432387.697382.341361.622350.206362.138362.138362.13849.02854.26414.05113.89
Ingehouden winsten -567.368-376.332-429.995-360.38-19.459-7.323-5.351-5.286-3.87-5.286-2.726-3.019-2.787-2.818
Overige gereserveerde algehele resultaten 201.006197.601197.805190.903181.966184.69151.686129.02152.011124.9351.89221.61514.2339.794
Overige totale aandeelhoudersvermogen 0-154.877-0.11770.234000-111.101090.720-000
Totaal eigen vermogen van aandeelhouders 119.054135.996220.242218.22544.848538.989496.541485.872510.279481.78298.19372.86125.49720.866
Totaal eigen vermogen 119.054135.996220.242218.22544.848538.989496.541485.872510.279481.78298.19372.86125.49720.866
Totaal passiva en aandeelhoudersvermogen 213.314155.158371.088375.936692.823686.221597.682600.366661.801634.137167.93146.67838.9130.593