Overview
APPEN HOLDINGS PTY LIMITED
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ROBIN LOW
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
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Holding companies, nec
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$273.01 million
Actual
-22.28%
$170
DEC
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Australian:APX
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$273.01 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$13 | -$21 | -$32 |
| Net Financing Cash | $38 | $53 | -$10 |
| Net Change in Cash | $24 | $9 | -$23 |
| Cash at Beginning of Period | $32 | $23 | $48 |
| Cash at End of Period | $55 | $32 | $23 |
| Capital Expenditure | -$13 | -$20 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $32 | $23 |
| Accounts Receivable | $47 | $48 | $62 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $27 | $26 | $38 |
| Asset Summary | |||
| Total Current Assets | $129 | $107 | $125 |
| Tangible Fixed Assets | $6 | $5 | $13 |
| Intangible Assets | $30 | $40 | $56 |
| Total Assets | $171 | $155 | $255 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $14 | $25 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $34 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $48 | $65 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $19 |
| Total Liabilities | $56 | $62 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $367 | $320 | $263 |
| Retained Earnings | -$381 | -$361 | -$243 |
| Equity Summary | |||
| Total Equity | $114 | $93 | $148 |
| Shares Outstanding | 260,735,154 | 211,467,054 | 139,640,206 |