Freelancer Limited (FLN.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.156	21.153	23.092	20.623	31.665	27.593	31.803	31.638	37.055	31.21	34.439	33.211	33.312	31.908	34.713	34.779	35.18	32.246	31.134	20.21	19.696	24.387	11.514
Short Term Investments Numbers are in millions	0	2.841	0	2.735	0	2.723	0	2.703	0	0.804	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.156	21.153	23.092	23.358	31.665	30.316	31.803	34.341	37.055	32.014	34.439	33.211	33.312	31.908	34.713	34.779	35.18	32.246	31.134	20.21	19.696	24.387	11.514
Net Receivables Numbers are in millions	4.034	3.927	4.648	4.825	5.906	6.448	4.906	5.593	5.342	4.003	4.553	0.929	3.148	0.19	3.846	0.653	3.768	0.355	3.63	0.251	2.376	0.129	1.883
Inventory Numbers are in millions	0	2.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.94	0.473	2.707	2.614	3.017	2.191	2.423	2.03	1.603	1.309	1.284	3.517	1.107	3.842	1.126	4.634	0.72	3.83	1.41	3.16	1.157	2.434	0.265
Total Current Assets Numbers are in millions	28.13	28.182	30.447	30.797	40.588	38.955	39.132	41.964	44	37.326	40.276	37.657	37.567	35.94	39.685	40.066	39.668	36.431	36.174	23.621	23.229	26.95	13.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.386	13.751	16.215	18.323	17.196	19.392	21.64	22.785	25.425	27.446	2.489	0.556	0.621	0.91	1.126	1.304	1.564	1.64	1.241	1.113	1.045	0.561	0.593
Goodwill Numbers are in millions	0	27.098	0	27.012	0	27.011	0	19.349	0	19.349	0	19.349	0	19.395	0	19.395	0	19.395	0	9.906	0	6.062	0
Intangible Assets Numbers are in millions	34.12	7.022	34.12	34.12	34.119	34.119	34.119	26.457	26.429	26.429	26.429	7.081	26.474	7.05	26.443	6.313	24.883	4.467	12.959	3.047	12.82	2.824	7.485
Goodwill and Intangible Assets Numbers are in millions	34.12	34.12	34.12	61.132	34.119	61.13	34.119	45.806	26.429	45.778	26.429	26.43	26.474	26.445	26.443	25.708	24.883	23.862	12.959	12.953	12.82	8.886	7.485
Long Term Investments Numbers are in millions	0.929	0.439	0.842	0.794	0.786	0.732	1.115	1.003	1.021	1.103	1.108	0.696	0	23.352	0	23.734	0	22.637	0	12.244	0	0	0
Tax Assets Numbers are in millions	11.464	11.45	12.16	12.52	12.479	11.633	11.33	10.965	11.872	5.129	4.815	4.674	0	4.003	0	3.278	0	2.865	0	1.822	0	0	0
Other Non-Current Assets Numbers are in millions	0.435	0.742	0.448	-26.521	0.46	-26.515	0.54	-18.832	0.585	-18.757	0.764	-5.37	6.011	-27.355	4.008	-27.012	3.903	-25.502	3.036	-14.066	1.326	0.982	0.605
Total Non-Current Assets Numbers are in millions	58.334	60.502	63.785	66.248	65.04	66.372	68.744	61.727	65.332	60.699	35.605	26.986	33.106	27.355	31.577	27.012	30.35	25.502	17.236	14.066	15.191	10.429	8.683
Total Assets Numbers are in millions	86.464	88.684	94.232	97.045	105.628	105.327	107.876	103.691	109.332	98.025	75.881	71.116	70.673	68.69	71.262	71.074	70.018	65.613	53.41	40.188	38.42	37.379	22.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.162	2.744	39.573	39.647	46.129	41.259	41.856	3.172	43.172	36.607	37.473	2.491	35.681	3.184	32.896	3.067	32.053	2.375	25.651	1.383	19.782	0.71	18.01
Short Term Debt Numbers are in millions	5.054	4.963	4.683	5.683	5.186	5.83	6.382	5.914	5.109	3.369	1.571	0.121	0	-0.911	0	-1.174	0	-0.808	0	-0.388	0	0	0
Tax Payables Numbers are in millions	0	0.004	0.011	0.338	0.078	1.726	0.018	0.303	0.064	0.16	0.046	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.633	36.676	0.653	0.685	0.766	0.846	0.758	0.586	0.908	0.629	0.862	0.62	0	0.911	0	1.174	0	0.808	0	0.388	0	0	0
Other Current Liabilities Numbers are in millions	2.848	0.626	2.658	2.816	3.378	2.914	2.755	38.498	2.509	2.379	2.118	35.396	2.8	32.764	2.529	32.051	2.55	28.08	1.672	21.888	0.91	18.265	0.776
Total Current Liabilities Numbers are in millions	46.697	45.009	47.567	48.831	55.459	50.849	51.751	48.17	51.698	42.984	42.024	38.628	38.481	35.948	35.425	35.118	34.603	30.455	27.323	23.271	20.692	18.975	18.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.593	12.187	14.679	15.519	14.771	16.082	17.455	19.094	20.931	23.134	0.578	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.752	0.672	0.668	0.648	0.642	0.639	0.507	0.547	0.555	0.495	0.496	0.528	0	0.305	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.932	3.377	3.917	4.622	5.173	5.605	5.719	5.957	6.676	0.443	0.546	0.246	0	0.005	0	0.003	0	0.003	0	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.581	0.614	1.014	0.96	0.891	0.822	0.871	0.758	0.72	1.03	0.76	0.639	0	0.509	0	0.374	0	0.248	0	0.104	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.858	16.85	20.278	21.749	21.477	23.148	24.552	26.356	28.882	25.102	2.38	1.413	0	0.819	0	0.377	0	0.251	0	0.105	0	0	0
Total Liabilities Numbers are in millions	60.555	61.859	67.845	70.58	76.936	73.997	76.303	74.526	80.58	68.086	44.404	40.041	38.481	36.767	35.425	35.685	34.603	30.706	27.323	23.376	20.692	18.975	18.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	2.553
Common Stock Numbers are in millions	38.918	38.918	38.918	38.918	38.918	38.779	38.628	38.446	38.446	38.446	38.422	38.106	38.049	38.049	37.954	37.75	37.595	37.31	27.442	17.52	17.506	17.556	0.372
Retained Earnings Numbers are in millions	-17.95	-17.062	-17.601	-17.415	-15.187	-15.887	-15.312	-13.63	-14.123	-12.984	-11.225	-11.051	-10.336	-9.567	-5.505	-4.794	-4.399	-3.621	-2.079	-0.816	0.301	1.031	0.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.146	1.295	1.396	1.288	1.287	4.764	4.583	4.329	4.409	4.457	4.26	4	3.612	3.441	2.943	2.433	1.893	1.218	0.554	0.108	-0.093	-0.198	-0.12
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.186	0	-0
Total Shareholders Equity Numbers are in millions	22.114	23.151	22.713	22.791	25.018	27.656	27.899	29.145	28.732	29.919	31.457	31.055	31.325	31.923	35.392	35.389	35.089	34.907	25.917	16.812	17.714	18.389	3.56
Total Equity Numbers are in millions	25.909	26.825	26.387	26.465	28.692	31.33	31.573	29.165	28.752	29.939	31.477	31.075	31.325	31.923	35.392	35.389	35.089	34.907	25.917	16.812	17.714	18.389	3.56
Total Liabilities & Shareholders Equity Numbers are in millions	86.464	88.684	94.232	97.045	105.628	105.327	107.876	103.691	109.332	98.025	75.881	71.116	70.673	68.69	70.817	71.074	69.692	65.613	53.41	40.188	38.406	37.379	22.345

Freelancer Limited

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