Freelancer Limited (ASX:FLN)
Australia
· Delayed Price · Currency is AUD 0.170
-0.010 (-5.56%)
Mar 10, 2026, 3:25 PM AEST
Freelancer Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.93 | 23.16 | 21.15 | 23.36 | 30.32 | Upgrade
|
| Cash & Short-Term Investments | 22.93 | 23.16 | 21.15 | 23.36 | 30.32 | Upgrade
|
| Cash Growth | -1.02% | 9.50% | -9.44% | -22.95% | -11.72% | Upgrade
|
| Accounts Receivable | 0.72 | 1.1 | 1.86 | 2.74 | 4 | Upgrade
|
| Other Receivables | 1.19 | 1.24 | 2.07 | 2.09 | 2.45 | Upgrade
|
| Receivables | 1.91 | 2.34 | 3.93 | 4.83 | 6.45 | Upgrade
|
| Prepaid Expenses | 1.58 | 2.5 | 2.63 | 2.28 | 2 | Upgrade
|
| Other Current Assets | 0.44 | 0.46 | 0.47 | 0.34 | 0.2 | Upgrade
|
| Total Current Assets | 26.85 | 28.47 | 28.18 | 30.8 | 38.96 | Upgrade
|
| Property, Plant & Equipment | 5.21 | 9.42 | 13.75 | 18.32 | 19.39 | Upgrade
|
| Goodwill | 27.1 | 27.1 | 27.01 | 27.01 | 27.01 | Upgrade
|
| Other Intangible Assets | 7.03 | 7.02 | 7.11 | 7.11 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.87 | 11.3 | 11.45 | 12.52 | 11.63 | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.66 | 1.18 | 1.29 | 1.23 | Upgrade
|
| Total Assets | 77.68 | 83.96 | 88.68 | 97.05 | 105.33 | Upgrade
|
| Accounts Payable | 3.61 | 2.76 | 2.74 | 2.74 | 2.93 | Upgrade
|
| Accrued Expenses | 1.6 | 1.51 | 1.97 | 1.88 | 2.08 | Upgrade
|
| Short-Term Debt | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 4.54 | 5.49 | 4.84 | 5.56 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | 0 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.61 | 0.96 | 0.63 | 0.69 | 0.85 | Upgrade
|
| Other Current Liabilities | 33.66 | 35.13 | 34.7 | 37.82 | 39.12 | Upgrade
|
| Total Current Liabilities | 45.38 | 45.86 | 45.01 | 48.83 | 50.85 | Upgrade
|
| Long-Term Leases | 2.42 | 6.91 | 12.19 | 15.52 | 16.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.84 | 0.76 | 0.67 | 0.65 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.73 | 0.69 | 0.16 | 0.41 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 2.64 | 3.38 | 4.62 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.39 | 0.45 | 0.55 | 0.51 | Upgrade
|
| Total Liabilities | 51.66 | 57.25 | 61.86 | 70.58 | 74 | Upgrade
|
| Common Stock | 38.92 | 38.92 | 38.92 | 38.92 | 38.78 | Upgrade
|
| Retained Earnings | -17.27 | -17.75 | -17.06 | -17.42 | -15.89 | Upgrade
|
| Comprehensive Income & Other | 1.18 | 1.76 | 1.3 | 1.29 | 4.76 | Upgrade
|
| Total Common Equity | 22.83 | 22.92 | 23.15 | 22.79 | 27.66 | Upgrade
|
| Minority Interest | 3.2 | 3.8 | 3.67 | 3.67 | 3.67 | Upgrade
|
| Shareholders' Equity | 26.02 | 26.72 | 26.83 | 26.47 | 31.33 | Upgrade
|
| Total Liabilities & Equity | 77.68 | 83.96 | 88.68 | 97.05 | 105.33 | Upgrade
|
| Total Debt | 6.96 | 12.4 | 17.15 | 21.2 | 21.91 | Upgrade
|
| Net Cash (Debt) | 15.96 | 10.76 | 4 | 2.16 | 8.4 | Upgrade
|
| Net Cash Growth | 48.29% | 168.90% | 85.67% | -74.35% | -9.95% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 450.91 | 450.91 | 451.72 | 452.33 | 452.52 | Upgrade
|
| Total Common Shares Outstanding | 450.91 | 450.91 | 451.72 | 452.33 | 452.52 | Upgrade
|
| Working Capital | -18.53 | -17.39 | -16.83 | -18.03 | -11.89 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | -11.3 | -11.2 | -10.97 | -11.33 | -6.47 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Machinery | 4.11 | 3.95 | 3.78 | 3.72 | 3.61 | Upgrade
|
| Leasehold Improvements | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.