- AU$232.05m
- AU$163.76m
- $235.71m
- 66
- 69
- 39
- 61
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 |