Appen Limited
APPEF
$0.4593
-$0.2878-38.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.87M | 60.87M | 54.81M | 54.81M | 34.67M |
| Total Receivables | 52.36M | 52.36M | 68.83M | 68.83M | 56.31M |
| Inventory | 619.00K | 619.00K | 672.00K | 672.00K | 601.00K |
| Prepaid Expenses | 3.51M | 3.51M | 4.86M | 4.86M | 6.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.35M | 117.35M | 129.18M | 129.18M | 98.17M |
|
|
|||||
| Total Current Assets | 117.35M | 117.35M | 129.18M | 129.18M | 98.17M |
| Net Property, Plant & Equipment | 6.29M | 6.29M | 6.28M | 6.28M | 4.01M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 23.22M | 23.22M | 30.18M | 30.18M | 36.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 3.34M | 3.53M | 3.53M | 2.75M |
| Total Assets | 150.71M | 150.71M | 170.59M | 170.59M | 142.46M |
|
|
|||||
| Total Accounts Payable | 24.62M | 24.62M | 14.08M | 14.08M | 32.80M |
| Total Accrued Expenses | 2.28M | 2.28M | 1.80M | 1.80M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.53M | 3.58M | 3.58M | 3.61M |
| Total Finance Division Other Current Liabilities | 11.90M | 11.90M | 24.40M | 24.40M | 11.60M |
| Total Other Current Liabilities | 11.90M | 11.90M | 24.40M | 24.40M | 11.60M |
| Total Current Liabilities | 42.33M | 42.33M | 43.86M | 43.86M | 50.30M |
|
|
|||||
| Total Current Liabilities | 42.33M | 42.33M | 43.86M | 43.86M | 50.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.37M | 6.37M | 7.46M | 7.46M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16M | 5.16M | 4.96M | 4.96M | 5.01M |
| Total Liabilities | 53.86M | 53.86M | 56.28M | 56.28M | 62.95M |
|
|
|||||
| Common Stock & APIC | 366.71M | 366.71M | 366.71M | 366.71M | 324.19M |
| Retained Earnings | -400.44M | -400.44M | -276.51M | -276.51M | -378.92M |
| Treasury Stock & Other | 130.57M | 130.57M | 24.11M | 24.11M | 134.24M |
| Total Common Equity | 96.85M | 96.85M | 114.32M | 114.32M | 79.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.85M | 96.85M | 114.32M | 114.32M | 79.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.85M | 96.85M | 114.32M | 114.32M | 79.51M |
|
|
|||||