- AU$189.41m
- AU$111.38m
- $235.71m
Annual balance sheet for Appen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 60.5 | 47.9 | 23.4 | 32.2 | 54.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 90.4 | 109 | 97.2 | 67.6 | 68.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 155 | 162 | 125 | 107 | 129 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22 | 16.7 | 12.8 | 4.57 | 6.28 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 462 | 502 | 255 | 155 | 171 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60 | 64.6 | 65 | 47.7 | 43.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.9 | 110 | 107 | 62.4 | 56.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 374 | 392 | 148 | 92.8 | 114 |
| Total Liabilities & Shareholders' Equity | 462 | 502 | 255 | 155 | 171 |
| Total Common Shares Outstanding |