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APX Appen Ltd

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2.090
-0.110-5.00%

20min DelayMarket Closed Nov 22 16:00 AET

544.94MMarket Cap-1713P/E (Static)

Appen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-25.54%294.55M

-8.91%395.57M

-5.52%434.26M

34.37%459.61M

42.67%342.05M

94.90%239.74M

59.87%123.01M

45.74%76.94M

52.8M

Revenue from customers

-25.54%294.55M

-8.91%395.57M

-5.52%434.26M

34.37%459.61M

42.67%342.05M

94.90%239.74M

59.87%123.01M

45.74%76.94M

--52.8M

Cash paid

16.51%-317.95M

-1.78%-380.82M

-0.32%-374.17M

-31.28%-372.98M

-46.68%-284.11M

-81.56%-193.69M

-64.40%-106.68M

-31.75%-64.89M

-49.26M

Payments to suppliers for goods and services

16.51%-317.95M

-1.78%-380.82M

-0.32%-374.17M

-31.28%-372.98M

-46.68%-284.11M

-81.56%-193.69M

-64.40%-106.68M

-31.75%-64.89M

---49.26M

Direct interest paid

11.41%-435K

21.94%-491K

57.21%-629K

12.98%-1.47M

19.90%-1.69M

-20,698.51%-2.11M

-101.13%-10.14K

-130.80%-5.04K

---2.18K

Direct interest received

102.73%371K

1,730.00%183K

-96.00%10K

-23.73%249.88K

2,807.06%327.64K

44.49%11.27K

35.38%7.8K

-60.43%5.76K

--14.56K

Direct tax refund paid

-86.10%526K

168.19%3.78M

58.80%-5.55M

-42.43%-13.47M

13.97%-9.46M

-86.69%-10.99M

-101.57%-5.89M

-373.00%-2.92M

---617.43K

Operating cash flow

-225.84%-22.94M

-66.20%18.23M

-25.05%53.92M

52.69%71.94M

42.93%47.12M

215.77%32.97M

14.33%10.44M

211.20%9.13M

--2.93M

Investing cash flow

Cash flow from continuing investing activities

34.95%-20.9M

36.80%-32.12M

1.99%-50.82M

71.07%-51.85M

-3,249.98%-179.24M

92.97%-5.35M

-2,202.20%-76.12M

-627.76%-3.31M

-454.33K

Net PPE purchase and sale

40.51%-1.81M

-133.59%-3.04M

30.45%-1.3M

14.17%-1.87M

-9.48%-2.18M

19.59%-1.99M

-425.62%-2.48M

-102.16%-471.01K

---232.99K

Net intangibles purchas and sale

27.51%-18.05M

-14.21%-24.89M

-14.22%-21.79M

-119.81%-19.08M

-960.58%-8.68M

60.07%-818.51K

-57.42%-2.05M

-488.29%-1.3M

---221.34K

Net business purchase and sale

----

16.72%-25M

81.66%-30.02M

-17,667.66%-163.7M

98.73%-921.35K

---72.64M

----

Net investment purchase and sale

81.01%-500K

---2.63M

----

Net other investing changes

65.17%-542K

42.98%-1.56M

-208.11%-2.73M

81.08%-885.72K

-188.96%-4.68M

-255.24%-1.62M

168.06%1.04M

---1.53M

----

Cash from discontinued investing activities

Investing cash flow

34.95%-20.9M

36.80%-32.12M

1.99%-50.82M

71.07%-51.85M

-3,249.98%-179.24M

92.97%-5.35M

-2,202.20%-76.12M

-627.76%-3.31M

---454.33K

Financing cash flow

Cash flow from continuing financing activities

652.89%52.67M

32.65%-9.53M

-43.39%-14.15M

-106.35%-9.86M

974.30%155.37M

-124.55%-17.77M

2,375.10%72.39M

-688.82%-3.18M

-403.37K

Net issuance payments of debt

--0

----

--0

109.46%3.78M

-217.88%-39.92M

-123.25%-12.56M

--54.01M

----

Net common stock issuance

--57.44M

----

880,936.26%204.8M

-99.90%23.25K

7,260.61%22.95M

-28.73%311.85K

--437.59K

Cash dividends paid

----

45.85%-5.02M

-4.30%-9.27M

-39.43%-8.89M

-21.73%-6.37M

-14.51%-5.24M

-30.85%-4.57M

-315.44%-3.49M

---840.95K

Net other financing activities

-5.66%-4.76M

7.57%-4.51M

-2.57%-4.88M

-52.04%-4.75M

---3.13M

----

Cash from discontinued financing activities

Financing cash flow

652.89%52.67M

32.65%-9.53M

-43.39%-14.15M

-106.35%-9.86M

974.30%155.37M

-124.55%-17.77M

2,375.10%72.39M

-688.82%-3.18M

---403.37K

Net cash flow

Beginning cash position

-51.07%23.43M

-20.85%47.88M

4.51%60.49M

106.44%57.88M

65.73%28.03M

31.67%16.92M

40.19%12.85M

45.53%9.16M

--6.3M

Current changes in cash

137.75%8.84M

-112.03%-23.42M

-208.01%-11.05M

-56.01%10.23M

136.16%23.25M

46.72%9.84M

153.82%6.71M

27.29%2.64M

--2.08M

Effect of exchange rate changes

88.64%-117K

34.19%-1.03M

79.92%-1.57M

-650.04%-7.79M

-2.16%1.42M

275.66%1.45M

-1,606.27%-824.46K

-93.86%54.74K

--891.19K

End cash Position

37.23%32.15M

-51.07%23.43M

-20.61%47.88M

14.44%60.31M

86.82%52.7M

50.59%28.21M

57.91%18.73M

28.03%11.86M

--9.27M

Free cash from

-341.02%-42.79M

-131.47%-9.7M

-39.54%30.83M

40.64%50.99M

20.23%36.26M

409.91%30.16M

-19.63%5.91M

196.72%7.36M

--2.48M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-25.54%294.55M	-8.91%395.57M	-5.52%434.26M	34.37%459.61M	42.67%342.05M	94.90%239.74M	59.87%123.01M	45.74%76.94M	52.8M
Revenue from customers	-25.54%294.55M	-8.91%395.57M	-5.52%434.26M	34.37%459.61M	42.67%342.05M	94.90%239.74M	59.87%123.01M	45.74%76.94M	--52.8M
Cash paid	16.51%-317.95M	-1.78%-380.82M	-0.32%-374.17M	-31.28%-372.98M	-46.68%-284.11M	-81.56%-193.69M	-64.40%-106.68M	-31.75%-64.89M	-49.26M
Payments to suppliers for goods and services	16.51%-317.95M	-1.78%-380.82M	-0.32%-374.17M	-31.28%-372.98M	-46.68%-284.11M	-81.56%-193.69M	-64.40%-106.68M	-31.75%-64.89M	---49.26M
Direct interest paid	11.41%-435K	21.94%-491K	57.21%-629K	12.98%-1.47M	19.90%-1.69M	-20,698.51%-2.11M	-101.13%-10.14K	-130.80%-5.04K	---2.18K
Direct interest received	102.73%371K	1,730.00%183K	-96.00%10K	-23.73%249.88K	2,807.06%327.64K	44.49%11.27K	35.38%7.8K	-60.43%5.76K	--14.56K
Direct tax refund paid	-86.10%526K	168.19%3.78M	58.80%-5.55M	-42.43%-13.47M	13.97%-9.46M	-86.69%-10.99M	-101.57%-5.89M	-373.00%-2.92M	---617.43K
Operating cash flow	-225.84%-22.94M	-66.20%18.23M	-25.05%53.92M	52.69%71.94M	42.93%47.12M	215.77%32.97M	14.33%10.44M	211.20%9.13M	--2.93M
Investing cash flow
Cash flow from continuing investing activities	34.95%-20.9M	36.80%-32.12M	1.99%-50.82M	71.07%-51.85M	-3,249.98%-179.24M	92.97%-5.35M	-2,202.20%-76.12M	-627.76%-3.31M	-454.33K
Net PPE purchase and sale	40.51%-1.81M	-133.59%-3.04M	30.45%-1.3M	14.17%-1.87M	-9.48%-2.18M	19.59%-1.99M	-425.62%-2.48M	-102.16%-471.01K	---232.99K
Net intangibles purchas and sale	27.51%-18.05M	-14.21%-24.89M	-14.22%-21.79M	-119.81%-19.08M	-960.58%-8.68M	60.07%-818.51K	-57.42%-2.05M	-488.29%-1.3M	---221.34K
Net business purchase and sale	----	----	16.72%-25M	81.66%-30.02M	-17,667.66%-163.7M	98.73%-921.35K	---72.64M	----	----
Net investment purchase and sale	81.01%-500K	---2.63M	----	----	----	----	----	----	----
Net other investing changes	65.17%-542K	42.98%-1.56M	-208.11%-2.73M	81.08%-885.72K	-188.96%-4.68M	-255.24%-1.62M	168.06%1.04M	---1.53M	----
Cash from discontinued investing activities
Investing cash flow	34.95%-20.9M	36.80%-32.12M	1.99%-50.82M	71.07%-51.85M	-3,249.98%-179.24M	92.97%-5.35M	-2,202.20%-76.12M	-627.76%-3.31M	---454.33K
Financing cash flow
Cash flow from continuing financing activities	652.89%52.67M	32.65%-9.53M	-43.39%-14.15M	-106.35%-9.86M	974.30%155.37M	-124.55%-17.77M	2,375.10%72.39M	-688.82%-3.18M	-403.37K
Net issuance payments of debt	--0	----	--0	109.46%3.78M	-217.88%-39.92M	-123.25%-12.56M	--54.01M	----	----
Net common stock issuance	--57.44M	----	----	----	880,936.26%204.8M	-99.90%23.25K	7,260.61%22.95M	-28.73%311.85K	--437.59K
Cash dividends paid	----	45.85%-5.02M	-4.30%-9.27M	-39.43%-8.89M	-21.73%-6.37M	-14.51%-5.24M	-30.85%-4.57M	-315.44%-3.49M	---840.95K
Net other financing activities	-5.66%-4.76M	7.57%-4.51M	-2.57%-4.88M	-52.04%-4.75M	---3.13M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	652.89%52.67M	32.65%-9.53M	-43.39%-14.15M	-106.35%-9.86M	974.30%155.37M	-124.55%-17.77M	2,375.10%72.39M	-688.82%-3.18M	---403.37K
Net cash flow
Beginning cash position	-51.07%23.43M	-20.85%47.88M	4.51%60.49M	106.44%57.88M	65.73%28.03M	31.67%16.92M	40.19%12.85M	45.53%9.16M	--6.3M
Current changes in cash	137.75%8.84M	-112.03%-23.42M	-208.01%-11.05M	-56.01%10.23M	136.16%23.25M	46.72%9.84M	153.82%6.71M	27.29%2.64M	--2.08M
Effect of exchange rate changes	88.64%-117K	34.19%-1.03M	79.92%-1.57M	-650.04%-7.79M	-2.16%1.42M	275.66%1.45M	-1,606.27%-824.46K	-93.86%54.74K	--891.19K
End cash Position	37.23%32.15M	-51.07%23.43M	-20.61%47.88M	14.44%60.31M	86.82%52.7M	50.59%28.21M	57.91%18.73M	28.03%11.86M	--9.27M
Free cash from	-341.02%-42.79M	-131.47%-9.7M	-39.54%30.83M	40.64%50.99M	20.23%36.26M	409.91%30.16M	-19.63%5.91M	196.72%7.36M	--2.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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