Freelancer Limited (FLNCF)

USD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.68 Million 97.04 Million 105.32 Million 103.69 Million 98.02 Million 71.11 Million
Total Current Assets 28.18 Million 30.79 Million 38.95 Million 41.96 Million 37.32 Million 37.65 Million
Cash And Short Term Investments 21.15 Million 23.35 Million 30.31 Million 34.34 Million 32.01 Million 33.21 Million
Cash and Cash Equivalents 21.15 Million 23.35 Million 30.31 Million 34.34 Million 32.01 Million 33.21 Million
Short Term Investments - - - - - -
Net Receivables 3.92 Million 4.82 Million 6.44 Million 5.59 Million 4 Million 3.47 Million
Inventory 2.62 Million 2.27 Million 1.99 Million 1.95 Million 1.29 Million 969 Thousand
Other Current Assets 473 Thousand 338 Thousand 195 Thousand 71 Thousand 17 Thousand 3000.00
Total Non-Current Assets 60.5 Million 66.24 Million 66.37 Million 61.72 Million 60.69 Million 33.45 Million
Net PPE 13.75 Million 18.32 Million 19.39 Million 22.78 Million 27.44 Million 557 Thousand
Good Will And Intangible Assets 34.12 Million 34.12 Million 34.11 Million 26.45 Million 26.42 Million 26.42 Million
Good Will 27.09 Million 27.01 Million 27.01 Million 19.34 Million 19.34 Million 19.34 Million
Intangible Assets 7.02 Million 7.1 Million 7.1 Million 7.1 Million 7.08 Million 7.08 Million
Long-Term Investments 439 Thousand 794 Thousand 732 Thousand 1 Million 592 Thousand 696 Thousand
Tax Assets 11.45 Million 12.52 Million 11.63 Million 10.96 Million 5.12 Million 4.67 Million
Other Non Current Assets 742 Thousand 491 Thousand 496 Thousand 517 Thousand 1.1 Million 1.1 Million
Other Assets - - - - - -
Total Liabilities 61.85 Million 70.58 Million 73.99 Million 74.52 Million 68.08 Million 40.04 Million
Total Current Liabilities 45 Million 48.83 Million 50.84 Million 48.17 Million 42.98 Million 38.62 Million
Account Payables 2.74 Million 2.74 Million 2.93 Million 3.17 Million 3.15 Million 2.49 Million
Tax Payables - - - - - -
Short Term Debt 4.96 Million 5.68 Million 5.83 Million 5.91 Million 3.36 Million 121 Thousand
Deferred Revenue 36.67 Million 685 Thousand 846 Thousand 586 Thousand 629 Thousand 620 Thousand
Other Current Liabilities 626 Thousand 39.72 Million 41.24 Million 38.49 Million 35.83 Million 35.39 Million
Total Non Current Liabilities 16.85 Million 21.74 Million 23.14 Million 26.35 Million 25.1 Million 1.41 Million
Long-Term Debt 12.18 Million 15.51 Million 16.08 Million 19.09 Million 23.13 Million -
Deferred Revenue Non Current 672 Thousand 648 Thousand 639 Thousand 547 Thousand 495 Thousand 528 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 614 Thousand 960 Thousand 822 Thousand 758 Thousand 1.03 Million 639 Thousand
Other Liabilities - - - - - -
Total Equity 26.82 Million 26.46 Million 31.33 Million 29.16 Million 29.93 Million 31.07 Million
Stock Holders Equity 23.15 Million 22.79 Million 27.65 Million 29.14 Million 29.91 Million 31.05 Million
Common Stock 38.91 Million 38.91 Million 38.77 Million 38.44 Million 38.44 Million 38.1 Million
Retained Earnings -17.06 Million -17.41 Million -15.88 Million -13.63 Million -12.98 Million -11.05 Million
Accumulated other comprehensive income 1.29 Million 1.28 Million 4.76 Million 4.32 Million 4.45 Million 4 Million
Common Stock Equity 23.15 Million 22.79 Million 27.65 Million 29.14 Million 29.91 Million 31.05 Million
Capital Lease Obligation 17.02 Million 21.08 Million 21.79 Million 24.72 Million 26.38 Million -
Total Investments 439 Thousand 794 Thousand 732 Thousand 1 Million 592 Thousand 696 Thousand
Total Debt 17.15 Million 21.2 Million 21.91 Million 25 Million 26.5 Million 121 Thousand
Net Debt -4 Million -2.15 Million -8.4 Million -9.33 Million -5.51 Million -33.09 Million

Balance Sheet Charts