Appen Limited (APPEF)
USD 1.44
(0.0%)
USD 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 155.15 Million | 254.94 Million | 498.91 Million | 461.59 Million | 443.94 Million | 167.93 Million |
| Total Current Assets | 106.75 Million | 124.67 Million | 162.76 Million | 154.37 Million | 141.86 Million | 80.52 Million |
| Cash And Short Term Investments | 32.15 Million | 23.42 Million | 47.87 Million | 60.3 Million | 52.69 Million | 28.2 Million |
| Cash and Cash Equivalents | 32.15 Million | 23.42 Million | 47.87 Million | 60.3 Million | 52.69 Million | 28.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.93 Million | 64.28 Million | 89.24 Million | 50.47 Million | 81.44 Million | 42.59 Million |
| Inventory | 1.06 Million | 649 Thousand | 12.69 Million | 12.15 Million | 2.2 Million | 2.42 Million |
| Other Current Assets | 15.53 Million | 30.44 Million | 12.95 Million | 31.43 Million | 5.52 Million | 7.29 Million |
| Total Non-Current Assets | 48.4 Million | 130.26 Million | 336.15 Million | 307.22 Million | 302.08 Million | 87.4 Million |
| Net PPE | 4.57 Million | 12.78 Million | 16.67 Million | 21.89 Million | 19.25 Million | 3.45 Million |
| Good Will And Intangible Assets | 39.87 Million | 109.56 Million | 314.78 Million | 276.31 Million | 279.03 Million | 83.92 Million |
| Good Will | - | 53.11 Million | 247.65 Million | 202.05 Million | 202.16 Million | 57.09 Million |
| Intangible Assets | 39.87 Million | 56.44 Million | 67.13 Million | 74.26 Million | 76.87 Million | 26.82 Million |
| Long-Term Investments | 1.44 Million | 2.41 Million | - | - | 2.00 | - |
| Tax Assets | 2.49 Million | 5.07 Million | 4.06 Million | 8.21 Million | 2.78 Million | - |
| Other Non Current Assets | 30 Thousand | 424 Thousand | 629 Thousand | 798.07 Thousand | 1.01 Million | 26.06 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 62.36 Million | 106.95 Million | 107.04 Million | 88.02 Million | 106.66 Million | 69.73 Million |
| Total Current Liabilities | 47.65 Million | 65.09 Million | 66.6 Million | 59.83 Million | 90.17 Million | 28.4 Million |
| Account Payables | 13.57 Million | 24.68 Million | 25.31 Million | 21.74 Million | 17.48 Million | 14.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.12 Million | 3.15 Million | 5 Million | 5.02 Million | 3.25 Million | - |
| Deferred Revenue | 16.06 Million | 18.44 Million | 20.14 Million | 7.43 Million | 15.48 Million | 1.08 Million |
| Other Current Liabilities | 14.89 Million | 18.8 Million | 16.14 Million | 25.63 Million | 53.94 Million | 12.73 Million |
| Total Non Current Liabilities | 14.7 Million | 41.86 Million | 40.43 Million | 28.19 Million | 16.48 Million | 41.32 Million |
| Long-Term Debt | 9.3 Million | 7.02 Million | 10.05 Million | 14.38 Million | 12.63 Million | 39.67 Million |
| Deferred Revenue Non Current | - | 439 Thousand | 420 Thousand | 1.00 | 301.73 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306 Thousand | 19.13 Million | 18.35 Million | 434.4 Thousand | 748.38 Thousand | 266.96 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 92.79 Million | 147.98 Million | 391.87 Million | 373.56 Million | 337.28 Million | 98.19 Million |
| Stock Holders Equity | 92.79 Million | 147.98 Million | 391.87 Million | 373.56 Million | 337.28 Million | 98.19 Million |
| Common Stock | 320.43 Million | 262.91 Million | 262.91 Million | 278.43 Million | 253.52 Million | 49.02 Million |
| Retained Earnings | -361.16 Million | -243.08 Million | -4.01 Million | -2.97 Million | -2.7 Million | -2.72 Million |
| Accumulated other comprehensive income | 133.52 Million | 128.15 Million | 132.97 Million | 98.1 Million | 86.46 Million | 51.89 Million |
| Common Stock Equity | 92.79 Million | 147.98 Million | 391.87 Million | 373.56 Million | 337.28 Million | 98.19 Million |
| Capital Lease Obligation | 12.43 Million | 10.17 Million | 15.06 Million | 19.4 Million | 15.88 Million | - |
| Total Investments | 1.44 Million | 2.41 Million | - | - | 2.00 | - |
| Total Debt | 12.43 Million | 10.17 Million | 15.06 Million | 19.4 Million | 15.88 Million | 39.67 Million |
| Net Debt | -19.71 Million | -13.25 Million | -32.81 Million | -40.9 Million | -36.81 Million | 11.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.46 Million | 142.46 Million | 154.8 Million | 155.15 Million | 155.15 Million | 247.29 Million |
| Total Current Assets | 98.16 Million | 98.16 Million | 106.5 Million | 106.75 Million | 106.75 Million | 118.34 Million |
| Cash And Short Term Investments | 34.67 Million | 34.67 Million | 32.07 Million | 32.15 Million | 32.15 Million | 55.18 Million |
| Cash and Cash Equivalents | 34.67 Million | 34.67 Million | 32.07 Million | 32.15 Million | 32.15 Million | 55.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.89 Million | 52.89 Million | 67.45 Million | 49.93 Million | 63.25 Million | 55.2 Million |
| Inventory | 601 Thousand | 601 Thousand | 1.06 Million | 1.06 Million | 1.06 Million | 1.36 Million |
| Other Current Assets | 3.41 Million | 3.41 Million | 5.9 Million | 15.53 Million | 10.27 Million | 6.59 Million |
| Total Non-Current Assets | 44.29 Million | 44.29 Million | 48.29 Million | 48.4 Million | 48.4 Million | 128.94 Million |
| Net PPE | 4.01 Million | 4.01 Million | 4.55 Million | 4.57 Million | 4.57 Million | 16.14 Million |
| Good Will And Intangible Assets | 36.1 Million | 36.1 Million | 39.87 Million | 39.87 Million | 39.87 Million | 106.41 Million |
| Good Will | - | - | - | - | - | 53.14 Million |
| Intangible Assets | 36.1 Million | 36.1 Million | 39.87 Million | 39.87 Million | 39.87 Million | 53.3 Million |
| Long-Term Investments | 1.42 Million | 1.42 Million | 1.44 Million | 1.44 Million | 1.44 Million | 3.03 Million |
| Tax Assets | 1.9 Million | - | 2.48 Million | 2.49 Million | - | 2.92 Million |
| Other Non Current Assets | 847.57 Thousand | 2.75 Million | -61.8 Thousand | 30 Thousand | 2.52 Million | 423.14 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 62.95 Million | 62.95 Million | 62.21 Million | 62.36 Million | 62.36 Million | 100.52 Million |
| Total Current Liabilities | 50.29 Million | 50.29 Million | 47.54 Million | 47.65 Million | 47.65 Million | 77.61 Million |
| Account Payables | 32.79 Million | 32.79 Million | 27.16 Million | 13.57 Million | 13.57 Million | 36.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.59 Million | - | 3.11 Million | 3.12 Million | - | 3.58 Million |
| Deferred Revenue | 11.57 Million | - | 11.11 Million | 16.06 Million | - | 14.31 Million |
| Other Current Liabilities | 2.32 Million | 17.49 Million | 6.14 Million | 14.89 Million | 34.08 Million | 22.82 Million |
| Total Non Current Liabilities | 12.65 Million | 12.65 Million | 14.67 Million | 14.7 Million | 14.7 Million | 22.9 Million |
| Long-Term Debt | - | - | 9.3 Million | 9.3 Million | 9.3 Million | 10.6 Million |
| Deferred Revenue Non Current | - | - | -21.41 Thousand | - | - | -5.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 12.65 Million | 305.29 Thousand | 306 Thousand | 5.39 Million | 5.71 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 79.51 Million | 79.51 Million | 92.58 Million | 92.79 Million | 92.79 Million | 146.76 Million |
| Stock Holders Equity | 79.51 Million | 79.51 Million | 92.58 Million | 92.79 Million | 92.79 Million | 146.76 Million |
| Common Stock | 324.18 Million | 324.18 Million | 319.69 Million | 320.43 Million | 320.43 Million | 301.49 Million |
| Retained Earnings | -378.91 Million | -378.91 Million | -361.63 Million | -361.16 Million | -256.49 Million | -286.54 Million |
| Accumulated other comprehensive income | 134.24 Million | 134.24 Million | 134.52 Million | 133.52 Million | 28.85 Million | 131.81 Million |
| Common Stock Equity | 79.51 Million | 79.51 Million | 92.58 Million | 92.79 Million | 92.79 Million | 146.76 Million |
| Capital Lease Obligation | 11.25 Million | 11.25 Million | 9.28 Million | 12.43 Million | 12.43 Million | 10.6 Million |
| Total Investments | 1.42 Million | 1.42 Million | 1.44 Million | 1.44 Million | 1.44 Million | 3.03 Million |
| Total Debt | 11.23 Million | - | 12.4 Million | 12.43 Million | 9.3 Million | 14.19 Million |
| Net Debt | -23.44 Million | -34.67 Million | -19.67 Million | -19.71 Million | -22.84 Million | -40.99 Million |
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