APX - Appen Limited
ASX
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Technology
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Information Technology Services
Chatswood,
Australia
Type: Equity
APX price evolution
APX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.15 | $32.15 | $55.16 | $55.16 |
| Short term investments | ||||
| Net receivables | $67.61 | $67.61 | $55.18 | $55.18 |
| Inventory | $1.07 | $1.07 | $1.37 | $1.37 |
| Total current assets | $106.75 | $106.75 | $118.29 | $118.29 |
| Long term investments | $1.45 | $1.45 | $3.03 | $3.03 |
| Property, plant & equipment | $4.57 | $4.57 | $16.14 | $16.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $155.16 | $155.16 | $247.16 | $247.16 |
| Current liabilities | ||||
| Accounts payable | $13.57 | $27.23 | $36.88 | $36.88 |
| Deferred revenue | ||||
| Short long term debt | $3.12 | $3.12 | $3.58 | $3.58 |
| Total current liabilities | $47.66 | $47.66 | $77.58 | $77.58 |
| Long term debt | $9.31 | $9.31 | $10.6 | $10.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $62.36 | $62.36 | $100.47 | $100.47 |
| Shareholders' equity | ||||
| Retained earnings | -$256.5 | -$256.5 | -$286.4 | -$286.4 |
| Other shareholder equity | $133.53 | $28.86 | $131.75 | $131.75 |
| Total shareholder equity | $92.8 | $92.8 | $146.69 | $146.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.15 | $23.43 | $47.88 | $60.49 |
| Short term investments | ||||
| Net receivables | $67.61 | $97.22 | $108.68 | $90.42 |
| Inventory | $1.07 | $0.65 | ||
| Total current assets | $106.75 | $124.67 | $162.76 | $154.81 |
| Long term investments | $1.45 | |||
| Property, plant & equipment | $4.57 | $12.79 | $16.68 | $21.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $155.16 | $254.94 | $498.92 | $461.61 |
| Current liabilities | ||||
| Accounts payable | $13.57 | $25.31 | $28.28 | |
| Deferred revenue | ||||
| Short long term debt | $3.12 | $5 | $5.04 | |
| Total current liabilities | $47.66 | $66.61 | $60 | |
| Long term debt | $9.31 | $10.06 | $14.43 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $62.36 | $106.96 | $107.05 | $88.28 |
| Shareholders' equity | ||||
| Retained earnings | -$256.5 | -$136.82 | $135.68 | $110.41 |
| Other shareholder equity | $133.53 | $21.89 | -$6.73 | -$39.62 |
| Total shareholder equity | $92.8 | $147.99 | $391.87 | $373.33 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.21 | $67.21 | $69.68 | $69.68 |
| Cost of revenue | $59.28 | $59.28 | $66.53 | $66.53 |
| Gross Profit | $7.93 | $7.93 | $3.16 | $3.16 |
| Operating activities | ||||
| Research & development | -$0.24 | -$0.24 | $17.01 | $17.01 |
| Selling, general & administrative | $7.46 | $7.46 | $8.92 | $8.92 |
| Total operating expenses | $78.74 | $78.74 | $85.94 | $85.94 |
| Operating income | -$11.53 | -$11.53 | -$16.25 | -$16.25 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.46 | -$3.46 | $0.03 | $0.03 |
| Interest expense | -$0.33 | -$0.33 | -$0.44 | -$0.44 |
| Net income | ||||
| Net income | -$37.38 | -$37.38 | -$21.66 | -$21.66 |
| Income (for common shares) | -$37.38 | -$37.38 | -$21.66 | -$21.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $273.79 | $388.31 | $447.27 | $442.57 |
| Cost of revenue | $251.62 | $331.93 | $268.38 | $256.29 |
| Gross Profit | $22.17 | $56.38 | $178.9 | $186.28 |
| Operating activities | ||||
| Research & development | $33.56 | $29.52 | ||
| Selling, general & administrative | $32.75 | $33.39 | $80.22 | $100.72 |
| Total operating expenses | $329.35 | $416.62 | $408.85 | $398.92 |
| Operating income | -$55.56 | -$28.31 | $38.42 | $43.66 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.87 | $7.36 | $9.6 | |
| Interest expense | -$1.53 | -$1.77 | ||
| Net income | ||||
| Net income | -$118.08 | -$239.07 | $28.52 | $37.27 |
| Income (for common shares) | -$118.08 | $28.52 | $37.27 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$37.38 | -$37.38 | -$21.66 | -$4.68 |
| Operating activities | ||||
| Depreciation | $1.67 | $1.46 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$16.33 | -$16.33 | $4.86 | $8.55 |
| Investing activities | ||||
| Capital expenditures | -$0.61 | -$0.29 | ||
| Investments | ||||
| Total cash flows from investing | -$4.27 | -$6.18 | -$7.39 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.6 | $19.12 | ||
| Net borrowings | -$1.4 | -$0.98 | -$1.08 | |
| Total cash flows from financing | $8.2 | $18.14 | ||
| Effect of exchange rate | -$0.85 | -$1.16 | -$0.56 | |
| Change in cash and equivalents | -$11.5 | $15.86 | -$2.85 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$118.08 | -$239.07 | ||
| Operating activities | ||||
| Depreciation | $6.26 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$22.94 | $46.8 | $13.38 | |
| Investing activities | ||||
| Capital expenditures | -$1.81 | -$3.99 | -$5.8 | |
| Investments | ||||
| Total cash flows from investing | -$20.9 | -$32.12 | -$7.6 | -$97.59 |
| Financing activities | ||||
| Dividends paid | -$7.43 | -$5.86 | ||
| Sale and purchase of stock | $57.44 | $0.03 | $29.43 | |
| Net borrowings | -$4.76 | -$17.83 | $69.24 | |
| Total cash flows from financing | $52.67 | -$9.53 | -$25.23 | $92.81 |
| Effect of exchange rate | -$4.03 | $2.06 | -$1.06 | |
| Change in cash and equivalents | $8.72 | -$24.45 | $16.03 | $7.54 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $273.78M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$118.08M |
| Revenue Q/Q | -34.56% |
| Revenue Y/Y | -64.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -58.70% |
| ROE | -98.61% |
| Debt/Equity | 0.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.24 |
| Quick ratio | 2.22 |