Freelancer Limited
ASX:FLN.AX
0.185 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 21.153 | 20.623 | 27.593 | 31.638 | 31.21 | 33.211 | 31.908 | 34.779 | 32.246 | 20.21 | 24.387 |
| Kortetermijnbeleggingen
| 2.841 | 2.735 | 2.723 | 2.703 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0.191 |
| Liquide middelen en kortetermijnbeleggingen
| 21.153 | 23.358 | 30.316 | 34.341 | 32.014 | 33.211 | 31.908 | 34.779 | 32.246 | 20.21 | 24.387 |
| Nettovorderingen
| 3.927 | 4.825 | 6.448 | 5.593 | 4.003 | 0.929 | 0.19 | 0.653 | 0.355 | 0.251 | 0.129 |
| Voorraad
| 2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.473 | 2.614 | 2.191 | 2.03 | 1.309 | 3.517 | 3.842 | 4.634 | 3.83 | 3.16 | 2.434 |
| Totaal vlottende activa
| 28.182 | 30.797 | 38.955 | 41.964 | 37.326 | 37.657 | 35.94 | 40.066 | 36.431 | 23.621 | 26.95 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 13.751 | 18.323 | 19.392 | 22.785 | 27.446 | 0.556 | 0.91 | 1.304 | 1.64 | 1.113 | 0.561 |
| Goodwill
| 27.098 | 27.012 | 27.011 | 19.349 | 19.349 | 19.349 | 19.395 | 19.395 | 19.395 | 9.906 | 6.062 |
| Immateriële activa
| 7.022 | 34.12 | 34.119 | 26.457 | 26.429 | 7.081 | 7.05 | 6.313 | 4.467 | 3.047 | 2.824 |
| Goodwill en immateriële activa
| 34.12 | 61.132 | 61.13 | 45.806 | 45.778 | 26.43 | 26.445 | 25.708 | 23.862 | 12.953 | 8.886 |
| Langetermijnbeleggingen
| 0.439 | 0.794 | 0.732 | 1.003 | 1.103 | 1.103 | 0.871 | 0.216 | 0.815 | 12.244 | 8.641 |
| Belastingvorderingen
| 11.45 | 12.52 | 11.633 | 10.965 | 5.129 | 4.674 | 4.003 | 3.278 | 2.865 | 1.822 | 0.806 |
| Overige niet-vlottende activa
| 0.742 | -26.521 | -26.515 | -18.832 | -18.757 | -5.777 | -4.874 | -3.494 | -3.68 | -14.066 | -9.447 |
| Totaal niet-vlottende activa
| 60.502 | 66.248 | 66.372 | 61.727 | 60.699 | 26.986 | 27.355 | 27.012 | 25.502 | 14.066 | 9.447 |
| Totaal activa
| 88.684 | 97.045 | 105.327 | 103.691 | 98.025 | 71.116 | 68.69 | 71.074 | 65.613 | 40.188 | 37.379 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2.744 | 2.74 | 2.93 | 3.172 | 3.155 | 2.491 | 3.184 | 3.067 | 2.375 | 1.383 | 0.71 |
| Kortlopende schulden
| 4.963 | 5.683 | 5.83 | 5.914 | 3.369 | 0.121 | -0.911 | -1.174 | -0.808 | -0.388 | 0 |
| Belastingschulden
| 0.004 | 0.338 | 1.726 | 0.303 | 0.16 | 0.323 | 0.061 | 0.081 | 0.051 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.676 | 0.685 | 0.846 | 0.586 | 0.629 | 0.62 | 0.911 | 1.174 | 0.808 | 0.388 | 0 |
| Overige kortlopende verplichtingen
| 0.626 | 39.723 | 41.243 | 38.498 | 35.831 | 35.396 | 32.764 | 32.051 | 28.08 | 21.888 | 18.265 |
| Totaal kortlopende verplichtingen
| 45.009 | 48.831 | 50.849 | 48.17 | 42.984 | 38.628 | 35.948 | 35.118 | 30.455 | 23.271 | 18.975 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 12.187 | 15.519 | 16.082 | 19.094 | 23.134 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.672 | 0.648 | 0.639 | 0.547 | 0.495 | 0.528 | 0.305 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.377 | 4.622 | 5.605 | 5.957 | 0.443 | 0.246 | 0.005 | 0.003 | 0.003 | 0.001 | 0.015 |
| Overige niet-vlottende verplichtingen
| 0.614 | 0.96 | 0.822 | 0.758 | 1.03 | 0.639 | 0.509 | 0.374 | 0.248 | 0.104 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.85 | 21.749 | 23.148 | 26.356 | 25.102 | 1.413 | 0.819 | 0.377 | 0.251 | 0.105 | 0.015 |
| Totaal passiva
| 61.859 | 70.58 | 73.997 | 74.526 | 68.086 | 40.041 | 36.767 | 35.685 | 30.706 | 23.376 | 18.99 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 |
| Gewone aandelen
| 38.918 | 38.918 | 38.779 | 38.446 | 38.446 | 38.106 | 38.049 | 37.75 | 37.31 | 17.52 | 17.556 |
| Ingehouden winsten
| -17.062 | -17.415 | -15.887 | -13.63 | -12.984 | -11.051 | -9.567 | -4.794 | -3.621 | -0.816 | 1.031 |
| Overige gereserveerde algehele resultaten
| 1.295 | 1.288 | 4.764 | 4.329 | 4.457 | 4 | 3.441 | 2.433 | 1.218 | 0.108 | -0.198 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 |
| Totaal eigen vermogen van aandeelhouders
| 23.151 | 22.791 | 27.656 | 29.145 | 29.919 | 31.055 | 31.923 | 35.389 | 34.907 | 16.812 | 18.389 |
| Totaal eigen vermogen
| 26.825 | 26.465 | 31.33 | 29.165 | 29.939 | 31.075 | 31.923 | 35.389 | 34.907 | 16.812 | 18.389 |
| Totaal passiva en aandeelhoudersvermogen
| 88.684 | 97.045 | 105.327 | 103.691 | 98.025 | 71.116 | 68.69 | 71.074 | 65.613 | 40.188 | 37.379 |