| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 238.82M | AU$ 234.28M | AU$ 273.01M | AU$ 388.13M | AU$ 446.18M |
| Gross Profit | AU$ 7.75M | AU$ 37.86M | AU$ 22.17M | AU$ 56.38M | AU$ 107.61M |
| Operating Income | AU$ -21.78M | AU$ -7.80M | AU$ -44.13M | AU$ -27.96M | AU$ 64.19M |
| EBITDA | AU$ 10.64M | AU$ 2.07M | AU$ -22.48M | AU$ 13.03M | AU$ 73.43M |
| Net Income | AU$ -22.58M | AU$ -12.38M | AU$ -80.39M | AU$ -235.68M | AU$ 27.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.86M | AU$ 54.81M | AU$ 32.12M | AU$ 23.61M | AU$ 47.73M |
| Total Assets | AU$ 152.57M | AU$ 170.59M | AU$ 154.98M | AU$ 256.91M | AU$ 500.62M |
| Total Debt | AU$ 9.40M | AU$ 16.83M | AU$ 11.58M | AU$ 10.18M | AU$ 15.01M |
| Net Debt | AU$ -50.46M | AU$ -37.98M | AU$ -20.53M | AU$ -13.25M | AU$ -32.72M |
| Total Liabilities | AU$ 57.90M | AU$ 56.27M | AU$ 62.29M | AU$ 107.78M | AU$ 109.95M |
| Stockholders' Equity | AU$ 94.67M | AU$ 114.32M | AU$ 92.59M | AU$ 149.13M | AU$ 390.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.60M | AU$ -3.96M | AU$ -42.79M | AU$ -9.57M | AU$ 29.77M |
| Operating Cash Flow | AU$ 23.77M | AU$ -623.07K | AU$ -23.53M | AU$ 17.97M | AU$ 52.07M |
| Investing Cash Flow | AU$ -17.22M | AU$ -13.08M | AU$ -21.43M | AU$ -31.66M | AU$ -49.08M |
| Financing Cash Flow | AU$ -5.02M | AU$ 37.74M | AU$ 54.03M | AU$ -9.39M | AU$ -13.66M |
Appen Ltd. (DE:433)
FRANKFURT:433
