Freelancer Limited (FLN.AX) - Balance Sheet Statement

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FLN.AX
Financials

0.185 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.153	20.623	27.593	31.638	31.21	33.211	31.908	34.779	32.246	20.21	24.387
Short Term Investments Numbers are in millions	2.841	2.735	2.723	2.703	0.804	0	0	0	0	0	0.191
Cash and Short Term Investments Numbers are in millions	21.153	23.358	30.316	34.341	32.014	33.211	31.908	34.779	32.246	20.21	24.387
Net Receivables Numbers are in millions	3.927	4.825	6.448	5.593	4.003	0.929	0.19	0.653	0.355	0.251	0.129
Inventory Numbers are in millions	2.629	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.473	2.614	2.191	2.03	1.309	3.517	3.842	4.634	3.83	3.16	2.434
Total Current Assets Numbers are in millions	28.182	30.797	38.955	41.964	37.326	37.657	35.94	40.066	36.431	23.621	26.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.751	18.323	19.392	22.785	27.446	0.556	0.91	1.304	1.64	1.113	0.561
Goodwill Numbers are in millions	27.098	27.012	27.011	19.349	19.349	19.349	19.395	19.395	19.395	9.906	6.062
Intangible Assets Numbers are in millions	7.022	34.12	34.119	26.457	26.429	7.081	7.05	6.313	4.467	3.047	2.824
Goodwill and Intangible Assets Numbers are in millions	34.12	61.132	61.13	45.806	45.778	26.43	26.445	25.708	23.862	12.953	8.886
Long Term Investments Numbers are in millions	0.439	0.794	0.732	1.003	1.103	1.103	0.871	0.216	0.815	12.244	8.641
Tax Assets Numbers are in millions	11.45	12.52	11.633	10.965	5.129	4.674	4.003	3.278	2.865	1.822	0.806
Other Non-Current Assets Numbers are in millions	0.742	-26.521	-26.515	-18.832	-18.757	-5.777	-4.874	-3.494	-3.68	-14.066	-9.447
Total Non-Current Assets Numbers are in millions	60.502	66.248	66.372	61.727	60.699	26.986	27.355	27.012	25.502	14.066	9.447
Total Assets Numbers are in millions	88.684	97.045	105.327	103.691	98.025	71.116	68.69	71.074	65.613	40.188	37.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.744	2.74	2.93	3.172	3.155	2.491	3.184	3.067	2.375	1.383	0.71
Short Term Debt Numbers are in millions	4.963	5.683	5.83	5.914	3.369	0.121	-0.911	-1.174	-0.808	-0.388	0
Tax Payables Numbers are in millions	0.004	0.338	1.726	0.303	0.16	0.323	0.061	0.081	0.051	0	0
Deferred Revenue Numbers are in millions	36.676	0.685	0.846	0.586	0.629	0.62	0.911	1.174	0.808	0.388	0
Other Current Liabilities Numbers are in millions	0.626	39.723	41.243	38.498	35.831	35.396	32.764	32.051	28.08	21.888	18.265
Total Current Liabilities Numbers are in millions	45.009	48.831	50.849	48.17	42.984	38.628	35.948	35.118	30.455	23.271	18.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.187	15.519	16.082	19.094	23.134	-0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.672	0.648	0.639	0.547	0.495	0.528	0.305	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.377	4.622	5.605	5.957	0.443	0.246	0.005	0.003	0.003	0.001	0.015
Other Non-Current Liabilities Numbers are in millions	0.614	0.96	0.822	0.758	1.03	0.639	0.509	0.374	0.248	0.104	0
Total Non-Current Liabilities Numbers are in millions	16.85	21.749	23.148	26.356	25.102	1.413	0.819	0.377	0.251	0.105	0.015
Total Liabilities Numbers are in millions	61.859	70.58	73.997	74.526	68.086	40.041	36.767	35.685	30.706	23.376	18.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.198
Common Stock Numbers are in millions	38.918	38.918	38.779	38.446	38.446	38.106	38.049	37.75	37.31	17.52	17.556
Retained Earnings Numbers are in millions	-17.062	-17.415	-15.887	-13.63	-12.984	-11.051	-9.567	-4.794	-3.621	-0.816	1.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.295	1.288	4.764	4.329	4.457	4	3.441	2.433	1.218	0.108	-0.198
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.198
Total Shareholders Equity Numbers are in millions	23.151	22.791	27.656	29.145	29.919	31.055	31.923	35.389	34.907	16.812	18.389
Total Equity Numbers are in millions	26.825	26.465	31.33	29.165	29.939	31.075	31.923	35.389	34.907	16.812	18.389
Total Liabilities & Shareholders Equity Numbers are in millions	88.684	97.045	105.327	103.691	98.025	71.116	68.69	71.074	65.613	40.188	37.379

Freelancer Limited

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