Freelancer Ltd
ASX:FLN

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Freelancer Ltd
ASX:FLN
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Price: 0.19 AUD Market Closed
Market Cap: 85.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Freelancer Ltd

Current Assets 28.1m
Cash & Short-Term Investments 21.2m
Receivables 4m
Other Current Assets 2.9m
Non-Current Assets 58.3m
PP&E 11.4m
Intangibles 34.1m
Other Non-Current Assets 12.8m
Current Liabilities 46.7m
Accounts Payable 38.2m
Other Current Liabilities 8.5m
Non-Current Liabilities 17.7m
Long-Term Debt 9.6m
Other Non-Current Liabilities 8.1m

Balance Sheet
Freelancer Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
25
31
31
32
31
34
30
23
21
Cash
19
25
31
31
32
31
32
28
21
18
Cash Equivalents
0
0
0
0
0
0
3
3
3
3
Short-Term Investments
1
7
3
1
1
1
0
0
0
0
Total Receivables
3
3
4
3
3
4
6
6
5
4
Accounts Receivables
0
0
1
0
3
4
5
6
5
4
Other Receivables
2
3
4
3
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
2
2
3
3
Total Current Assets
24
36
40
36
38
37
42
39
31
28
PP&E Net
1
2
1
1
1
27
23
19
18
14
PP&E Gross
1
2
1
1
1
27
23
19
18
14
Accumulated Depreciation
1
1
2
3
3
3
3
3
4
4
Intangible Assets
3
4
6
7
7
7
7
7
7
7
Goodwill
10
19
19
19
19
19
19
27
27
27
Note Receivable
0
0
0
1
1
1
1
1
1
1
Long-Term Investments
0
1
1
1
1
1
1
0
0
0
Other Long-Term Assets
2
3
3
4
5
5
11
12
13
12
Other Assets
10
19
19
19
19
19
19
27
27
27
Total Assets
40
N/A
66
+63%
71
+8%
69
-3%
71
+4%
98
+38%
104
+6%
105
+2%
97
-8%
89
-9%
Liabilities
Accounts Payable
2
3
4
4
3
4
4
5
3
3
Accrued Liabilities
1
1
1
1
1
1
1
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
6
6
6
5
Other Current Liabilities
21
27
30
31
34
34
37
40
38
35
Total Current Liabilities
23
30
35
36
39
43
48
51
49
45
Long-Term Debt
0
0
0
0
0
23
19
16
16
12
Deferred Income Tax
0
0
0
0
0
0
6
6
5
3
Minority Interest
0
0
0
0
0
0
0
4
4
4
Other Liabilities
0
0
1
1
1
2
1
1
2
1
Total Liabilities
23
N/A
31
+31%
36
+16%
37
+3%
40
+9%
68
+70%
75
+9%
78
+4%
74
-4%
66
-12%
Equity
Common Stock
18
37
38
38
38
38
38
39
39
39
Retained Earnings
0
2
2
6
7
8
9
11
16
16
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
17
N/A
35
+108%
35
+1%
32
-10%
31
-3%
30
-4%
29
-3%
28
-5%
23
-18%
23
+2%
Total Liabilities & Equity
40
N/A
66
+63%
71
+8%
69
-3%
71
+4%
98
+38%
104
+6%
105
+2%
97
-8%
89
-9%
Shares Outstanding
Common Shares Outstanding
436
457
459
457
455
453
453
453
452
452
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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