Appen Ltd

Technology AU APX

0.805AUD
-0.055(6.40%)

Last update at 2025-04-07T01:09:00Z

Day Range

0.780.81
LowHigh

52 Week Range

0.423.11
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap249.72M
  • Volume4101125
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.51M
  • Revenue TTM235.22M
  • Revenue Per Share TTM1.03
  • Gross Profit TTM 37.86M
  • Diluted EPS TTM-0.14

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -239.06800M 35.88M 48.85M 38.54M 39.41M
Minority interest - - - - -
Net income -444.07200M 28.52M 38.84M 29.13M 29.39M
Selling general administrative 95.71M 71.53M 94.06M 66.77M 35.04M
Selling and marketing expenses - - - - -
Gross profit 388.13M 447.15M 460.84M 374.89M 256.55M
Reconciled depreciation 41.58M 35.04M 40.91M 25.86M 8.94M
Ebit -33.57300M 38.76M 49.74M 40.72M 41.67M
Ebitda 8.01M 73.80M 81.20M 58.82M 50.61M
Depreciation and amortization 41.58M 35.04M 31.45M 18.11M 8.94M
Non operating income net other - - - - -
Operating income -33.57300M 38.76M 49.74M 40.72M 41.69M
Other operating expenses 417.44M 403.87M 417.98M 330.32M 10.19M
Interest expense 0.49M 0.63M 0.90M 2.17M 2.25M
Tax provision 0.00000M 7.36M 13.02M 13.44M 14.23M
Interest income 3.56M 0.01000M 0.33M 4.22M 3.32M
Net interest income -0.81300M -1.36200M -0.84400M -2.60500M -3.18500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 205.00M 7.36M 10.01M 9.41M 10.02M
Total revenue 388.13M 447.15M 460.84M 374.89M 256.55M
Total operating expenses 417.44M 403.87M 417.98M 330.32M 214.85M
Cost of revenue 237.71M 268.38M 347.37M 310.64M 228.34M
Total other income expense net -205.49500M -2.88500M -0.89880M -2.17235M -2.27873M
Discontinued operations - - - - -
Net income from continuing ops -239.06800M 28.52M 50.51M 41.61M 41.73M
Net income applicable to common shares -239.06800M 28.52M 50.51M 41.61M 41.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 170.59M 227.39M 254.94M 498.92M 461.60M
Intangible assets 30.18M 39.87M 56.45M 67.13M 74.26M
Earning assets - - - - -
Other current assets 26.98M 8.67M 30.45M 12.95M 31.43M
Total liab 56.27M 91.39M 106.95M 107.05M 88.03M
Total stockholder equity 114.32M 136.00M 147.99M 391.87M 373.57M
Deferred long term liab - - - - -
Other current liab 26.20M 29.04M 37.25M 16.15M 25.63M
Common stock 366.71M 469.61M 262.92M 262.92M 278.43M
Capital stock 366.71M 320.44M 262.92M 262.92M 278.43M
Retained earnings -381.17300M -531.20979M -243.08500M -4.01700M -2.97548M
Other liab - - 34.84M 33.41M 17.96M
Good will - - 53.11M 247.65M 202.06M
Other assets - 0.00000M 5.50M 4.69M 11.72M
Cash 54.81M 47.12M 23.43M 47.88M 60.31M
Cash and equivalents - - - - -
Total current liabilities 43.86M 69.84M 65.09M 66.61M 59.84M
Current deferred revenue - 16.33M - 20.14M 7.44M
Net debt -43.76900M -28.89719M -13.25200M -32.81800M -40.90325M
Short term debt 3.58M 4.58M 3.15M 5.00M 5.02M
Short long term debt - - - - -
Short long term debt total 11.04M 18.22M 10.18M 15.06M 19.40M
Other stockholder equity - - -8.01900M 132.97M -0.65700M
Property plant equipment - - 12.79M 16.68M 28.48M
Total current assets 129.18M 156.45M 124.67M 162.76M 154.37M
Long term investments 1.43M 1.45M 2.42M - -
Net tangible assets - - 38.43M 77.08M 126.48M
Short term investments - - - - -
Net receivables 46.72M 99.09M 64.28M 89.24M 50.48M
Long term debt - - 0.00000M 0.00000M 0.00000M
Inventory 0.67M 1.57M 0.65M 12.69M 12.16M
Accounts payable 14.08M 19.89M 24.68M 25.31M 21.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 128.78M 197.60M 128.15M 132.97M 98.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 362.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.22M 18.60M 0.42M 0.63M 0.80M
Deferred long term asset charges - - - - -
Non current assets total 41.42M 70.94M 130.27M 336.15M 307.23M
Capital lease obligations 11.04M 12.43M 10.18M 15.06M 25.24M
Long term debt total - - 7.03M 10.06M 18.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.12000M -50.82300M -67.44300M -256.03500M -7.59600M
Change to liabilities -1.74400M 8.62M -10.92600M 4.04M 13.12M
Total cashflows from investing activities -32.12000M -50.82300M -67.44300M -256.03500M -7.59600M
Net borrowings -4.50800M -4.87700M -1.27300M -61.49500M -17.83000M
Total cash from financing activities -9.52700M -14.14500M -9.86445M 155.37M -25.22900M
Change to operating activities 1.00M -0.24700M 2.31M 8.49M 3.78M
Net income -444.07200M 28.52M 38.84M 29.13M 29.39M
Change in cash -24.44900M -12.61000M 2.43M 24.66M 16.03M
Begin period cash flow 47.88M 60.49M 57.88M 28.03M 24.02M
End period cash flow 23.43M 47.88M 60.31M 52.70M 40.05M
Total cash from operating activities -402.49000M 53.92M 71.94M 47.12M 46.80M
Issuance of capital stock - - - 204.80M 0.02M
Depreciation 41.58M 35.04M 31.45M 18.11M 8.94M
Other cashflows from investing activities -4.18900M -2.72900M -40.19200M -240.52200M -3.60800M
Dividends paid 5.02M 9.27M 8.89M 6.37M 7.43M
Change to inventory - - - - -
Change to account receivables 4.98M -20.14600M 15.01M -48.50800M -29.65200M
Sale purchase of stock - - - 0.00000M 0.03M
Other cashflows from financing activities -4.50800M 5.12M 25.26M -3.12725M 46.80M
Change to netincome 207.69M 3.42M 7.93M 31.55M 10.77M
Capital expenditures 27.93M 23.09M 20.95M 10.86M 3.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.01000M 0.33M 0.47M 0.02M
Stock based compensation - - - - -
Other non cash items 402.49M -63.55700M -79.74610M -54.99499M -38.33416M
Free cash flow -430.42100M 30.83M 50.99M 36.26M 42.81M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APX
Appen Ltd
-0.055 6.40% 0.81 - 22.08 1.06 1.41 0.50 35.26
NXT
Nextdc Ltd
-0.54 5.07% 10.11 - 2000.00 17.00 1.74 19.25 35.73
MAQ
Macquarie Technology Group Limited
-2.46 4.27% 55.20 40.56 47.85 4.09 3.37 4.20 13.85
DTL
Data#3 Ltd
-0.33 4.84% 6.49 24.43 24.15 1.33 13.97 1.22 14.21
ATA
Atturra Ltd
-0.02 2.58% 0.76 19.50 - 1.10 1.34 0.87 9.81

Reports Covered

Stock Research & News

Profile

Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through two segments, Global Services and New Markets. The company offers various platforms, including CrowdGen Crowd Platform, AI Data Annotation Platform, AI Data Solutions; and China Platform & Services. It also provides sourcing and recruitment, qualification and smart matching, crowd Payments, and crowd support; data collection and annotation, LLM & Generative AI workflows fine-tuning and evaluation, and AI automation tools; and LLM & Generative AI data solutions, supervised fine tuning, human preference ranking, red teaming, and AI training data; and MatrixGo and Generative AI data annotation platform, AI data services for China markets, and off-the-shelf datasets. The company serves technology, automotive, financial services, retail, governments, and healthcare industries. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia.

Appen Ltd

9 Help Street, Chatswood, NSW, Australia, 2067

  • 61 2 9468 6300
  • Employees : 1130

Key Executives

Name Title Year Born
Mr. Mark Ronald Gerard Brayan M.B.A., MBA MD, CEO & Exec. Director 1964
Mr. Kevin B. Levine B.Com., BAcc, Bcom, CA Chief Financial Officer NA
Mr. Wilson Pang Chief Technology Officer NA
Ms. Rosalie Talbot Duff Head of Investor Relations NA
Mr. Carl Middlehurst VP, Company Sec. & Gen. Counsel NA
Mr. Ryan Kolln VP of Corp. Devel. NA
Andrea Clayton Chief People Officer NA
Dr. Roc Tian M.A., Ph.D. Sr. VP & GM of China, Japan and Korea NA
Ms. Sujatha Sagiraju Chief Product Officer NA
Mr. Eric De Cavaignac Chief Transformation Officer NA

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