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Appen Ltd. (APPEF)
OTHER OTC:APPEF
Holding APPEF?
Track your performance easily
| Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 44.16M | AU$ 81.63M | - | - | - |
| Gross Profit | AU$ 44.84M | AU$ 81.63M | AU$ 88.44K | - | - |
| EBIT | AU$ 7.04M | AU$ 17.09M | AU$ -210.98K | - | - |
| EBITDA | AU$ 7.77M | AU$ 3.76M | AU$ -210.98K | - | - |
| Net Income Common Stockholders | AU$ -6.80M | AU$ -104.36M | AU$ -1.18M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 87.61M | AU$ 79.23M | AU$ 130.36K | AU$ 78.44M | - |
| Total Assets | AU$ 119.14M | AU$ 111.64M | AU$ 318.03M | AU$ 600.37M | - |
| Total Debt | AU$ 119.04M | AU$ 120.43M | AU$ 0.00 | AU$ 25.24M | AU$ 0.00 |
| Net Debt | AU$ 31.43M | AU$ 41.20M | AU$ -130.36K | AU$ -53.20M | AU$ 0.00 |
| Total Liabilities | AU$ 202.94M | AU$ 169.92M | AU$ 23.16M | AU$ 114.49M | - |
| Stockholders Equity | AU$ -48.54M | AU$ -44.46M | AU$ -22.63M | AU$ 485.87M | - |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 12.93M | AU$ 6.05M | AU$ -164.56K | - | - |
| Operating Cash Flow | AU$ 12.99M | AU$ 6.05M | AU$ -164.56K | - | - |
| Investing Cash Flow | AU$ -380.00K | AU$ -311.00K | - | - | - |
| Financing Cash Flow | AU$ -4.24M | AU$ -3.98M | - | - | - |