Overview
APPEN LIMITED
APPEN LIMITED is located in CHATSWOOD, NEW SOUTH WALES, Australia and is part of the Data Processing, Hosting, and Related Services Industry. APPEN LIMITED has 513 employees at this location and generates $200.12 million in sales (USD). (Employees figure is estimated). There are 11 companies in the APPEN LIMITED corporate family.
ROBIN LOW
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Data Processing, Hosting, and Related Services
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Information
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Data processing and preparation
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Holding companies, nec
Cable and Other Subscription Programming
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
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9 HELP STREET CHATSWOOD, NEW SOUTH WALES, 2067 Australia
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+61-294686300
513
$200.12 million
22.93%
33.32%
$461
JUN
2009
2009
Australian:APX
Contacts
Get in Touch with 7 Principals*
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ROBIN LOWChief Executive Officer
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MARK BRAYANDirector
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RICHARD JOHN FREUDENSTEINDirector
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STEPHEN JOHN HASKERDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2020
$200.12 million
USD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$52 | -$179 | -$5 |
| Net Financing Cash | -$10 | $155 | -$18 |
| Net Change in Cash | $10 | $23 | $10 |
| Cash at Beginning of Period | $58 | $28 | $17 |
| Cash at End of Period | $60 | $53 | $28 |
| Capital Expenditure | -$21 | -$11 | -$3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $53 | $28 |
| Accounts Receivable | $49 | $81 | $42 |
| Inventories | $ | $ | $ |
| Other Current Assets | $45 | $8 | $10 |
| Asset Summary | |||
| Total Current Assets | $154 | $142 | $81 |
| Tangible Fixed Assets | $22 | $19 | $3 |
| Intangible Assets | $74 | $77 | $27 |
| Total Assets | $462 | $444 | $168 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $17 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $73 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $90 | $28 |
| Long-Term Debt | $ | $ | $40 |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $88 | $107 | $70 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $278 | $254 | $49 |
| Retained Earnings | -$3 | -$3 | -$3 |
| Equity Summary | |||
| Total Equity | $374 | $337 | $98 |
| Shares Outstanding | 122,345,605 | 121,107,755 | 106,599,647 |
Before You Go
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