Appen Limited
ASX:APX.AX
1.795 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 47.12 | 82.813 | 34.548 | 61.329 | 65.852 | 87.867 | 78.437 | 126.037 | 75.274 | 28.208 | 18.732 | 11.862 | 9.265 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.12 | 82.813 | 34.548 | 61.329 | 65.852 | 87.867 | 78.437 | 126.037 | 75.274 | 28.208 | 18.732 | 11.862 | 9.265 |
| Net Receivables
| 99.088 | 75.106 | 143.364 | 128.715 | 149.477 | 107.049 | 106.53 | 92.756 | 124.222 | 42.594 | 33.468 | 15.744 | 12.58 |
| Inventory
| 1.567 | 2.051 | 0.957 | 1.704 | 0 | 0 | 0 | 0 | 0 | 2.428 | 0 | 0 | -0 |
| Other Current Assets
| 8.672 | 17.625 | 4.975 | 10.867 | 8.541 | 6.641 | 15.812 | 3.868 | 3.143 | 7.293 | 0 | 0 | 0.208 |
| Total Current Assets
| 156.446 | 177.595 | 183.844 | 202.616 | 223.87 | 201.557 | 200.779 | 222.661 | 202.639 | 80.523 | 53.17 | 27.906 | 22.053 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.697 | 24.225 | 18.856 | 21.904 | 22.935 | 25.654 | 28.475 | 33.991 | 27.499 | 3.456 | 1.374 | 0.522 | 0.276 |
| Goodwill
| 0 | 79.745 | 78.322 | 352.003 | 340.629 | 269.881 | 262.802 | 294.38 | 288.772 | 57.095 | 87.258 | 8.256 | 6.798 |
| Intangible Assets
| 39.87 | 80.026 | 161.557 | 105.147 | 432.966 | 366.635 | 359.388 | 401.814 | 398.576 | 26.83 | 3.42 | 2.218 | 1.461 |
| Goodwill and Intangible Assets
| 39.87 | 159.771 | 239.879 | 455.739 | 773.595 | 636.515 | 622.19 | 696.194 | 687.348 | 83.925 | 90.677 | 10.474 | 8.258 |
| Long Term Investments
| 2.119 | 4.552 | 3.566 | 4.217 | -340.629 | -269.881 | -262.802 | -294.38 | -288.772 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.651 | 4.396 | 7.488 | 6.513 | 5.584 | 2.884 | 10.686 | 3.123 | 3.979 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.604 | 0.548 | -77.697 | 1.834 | 0.865 | 0.952 | 1.038 | 0.212 | 1.444 | 0.026 | 1.455 | 0.009 | 0.006 |
| Total Non-Current Assets
| 70.942 | 193.493 | 192.092 | 490.207 | 462.351 | 396.125 | 399.587 | 439.14 | 431.498 | 87.407 | 93.507 | 11.005 | 8.54 |
| Total Assets
| 227.388 | 371.088 | 375.936 | 692.823 | 686.221 | 597.682 | 600.366 | 661.801 | 634.137 | 167.93 | 146.678 | 38.91 | 30.593 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 39.909 | 55.367 | 58.601 | 50.643 | 57.23 | 47.02 | 28.284 | 55.536 | 60.414 | 14.587 | 7.207 | 4.207 | 2.488 |
| Short Term Debt
| 4.58 | 5.383 | 4.648 | 6.086 | 6.883 | 6.981 | 6.532 | 6.385 | 4.648 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.949 | 1.424 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.329 | 21.492 | 27.63 | 17.07 | 22.111 | 11.543 | 9.675 | 17.146 | 22.122 | 1.081 | 0.965 | 0.516 | 0.298 |
| Other Current Liabilities
| 9.023 | 34.232 | 5.104 | 13.924 | 5.39 | 4.918 | 33.338 | 7.288 | 41.617 | 12.738 | 11.258 | 6.385 | 5.571 |
| Total Current Liabilities
| 69.841 | 116.474 | 95.982 | 87.723 | 91.614 | 70.462 | 77.829 | 86.355 | 128.801 | 28.407 | 19.43 | 11.108 | 8.356 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.309 | 15.918 | 7.025 | 13.193 | 10.056 | 0 | 18.705 | 34.129 | 12.632 | 39.679 | 52.95 | 0.004 | 0.006 |
| Deferred Revenue Non-Current
| 4.334 | -17.859 | 3.334 | -26.39 | 3.775 | 0 | 0 | 23.449 | 5.411 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.46 | 17.859 | 22.517 | 26.39 | 15.958 | 13.989 | 17.395 | 6.01 | 4.011 | 1.384 | 1.068 | 2.001 | 1.089 |
| Other Non-Current Liabilities
| 0.448 | 18.454 | 28.858 | 47.058 | 25.829 | 16.691 | 0.565 | 1.579 | 1.5 | 0.267 | 0.369 | 0.3 | 0.275 |
| Total Non-Current Liabilities
| 21.551 | 34.372 | 61.734 | 60.252 | 55.618 | 30.68 | 36.665 | 65.167 | 23.554 | 41.33 | 54.387 | 2.305 | 1.37 |
| Total Liabilities
| 91.392 | 150.846 | 157.716 | 147.975 | 147.232 | 101.142 | 114.494 | 151.522 | 152.355 | 69.737 | 73.817 | 13.413 | 9.727 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 469.605 | 452.432 | 387.697 | 382.341 | 361.622 | 350.206 | 362.138 | 362.138 | 362.138 | 49.028 | 54.264 | 14.051 | 13.89 |
| Retained Earnings
| -531.21 | -429.995 | -360.38 | -19.459 | -7.323 | -5.351 | -5.286 | -3.87 | -5.286 | -2.726 | -3.019 | -2.787 | -2.818 |
| Accumulated Other Comprehensive Income/Loss
| 197.601 | 197.805 | 190.903 | 181.966 | 184.69 | 151.686 | 129.02 | 152.011 | 124.93 | 51.892 | 21.615 | 14.233 | 9.794 |
| Other Total Stockholders Equity
| 0 | -0.117 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 135.996 | 220.242 | 218.22 | 544.848 | 538.989 | 496.541 | 485.872 | 510.279 | 481.782 | 98.193 | 72.861 | 25.497 | 20.866 |
| Total Equity
| 135.996 | 220.242 | 218.22 | 544.848 | 538.989 | 496.541 | 485.872 | 510.279 | 481.782 | 98.193 | 72.861 | 25.497 | 20.866 |
| Total Liabilities & Shareholders Equity
| 227.388 | 371.088 | 375.936 | 692.823 | 686.221 | 597.682 | 600.366 | 661.801 | 634.137 | 167.93 | 146.678 | 38.91 | 30.593 |