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FLN Freelancer Ltd

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0.190
-0.020-9.52%

20min DelayMarket Closed Jul 18 12:08 AET

85.70MMarket Cap0.00P/E (Static)

Freelancer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-9.44%21.15M

-22.95%23.36M

-11.72%30.32M

7.27%34.34M

-3.60%32.01M

-Cash and cash equivalents

-9.44%21.15M

-22.95%23.36M

-11.72%30.32M

7.27%34.34M

-3.60%32.01M

-Accounts receivable

-10.67%5.84M

-14.83%6.53M

7.68%7.67M

24.45%7.13M

52.95%5.73M

-Notes receivable

-60.88%160K

31.51%409K

-4.89%311K

5.48%327K

-8.55%310K

-Other receivables

-8.46%33.79M

-3.71%36.91M

6.49%38.33M

7.60%35.99M

0.13%33.45M

Total current assets

-8.49%28.18M

-20.94%30.8M

-7.17%38.96M

12.43%41.96M

-0.88%37.33M

Non current assets

-Accumulated depreciation

-7.21%-3.94M

-7.30%-3.68M

-8.83%-3.43M

50.52%-3.15M

-103.32%-6.36M

-Long term equity investment

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

-17.46%19.09M

--23.13M

Non current note receivables

-8.55%11.45M

7.62%12.52M

6.09%11.63M

113.78%10.97M

9.73%5.13M

-Goodwill

0.00%34.12M

28.96%34.12M

0.11%26.46M

0.00%26.43M

Regulatory assets

-18.61%3.93M

-25.17%4.83M

15.29%6.45M

39.72%5.59M

15.23%4M

Non current deferred assets

-6.55%742K

8.47%794K

-27.02%732K

-9.07%1M

0.00%1.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.67%4.96M

-2.52%5.68M

-1.42%5.83M

75.54%5.91M

2,684.30%3.37M

-Current debt

0.00%121K

-57.69%121K

136.36%286K

0.00%121K

-Current capital lease obligation

-12.94%4.84M

-2.57%5.56M

1.44%5.71M

73.28%5.63M

--3.25M

-accounts payable

0.15%2.74M

-6.48%2.74M

-7.63%2.93M

0.54%3.17M

26.66%3.16M

-Total tax payable

-22.53%16.85M

-6.04%21.75M

-12.17%23.15M

5.00%26.36M

1,676.50%25.1M

-Other payable

----

-1.01%491K

-4.06%496K

--517K

----

Current provisions

-63.03%916K

0.16%2.48M

140.90%2.47M

-2.84%1.03M

16.67%1.06M

Current deferred liabilities

-99.43%4K

-20.92%703K

32.10%889K

-1.90%673K

-0.72%686K

Current liabilities

-7.83%45.01M

-3.97%48.83M

5.56%50.85M

12.06%48.17M

11.28%42.98M

Non current liabilities

-Long term debt

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

-17.46%19.09M

--23.13M

Non current accrued expenses

-24.95%13.75M

-5.51%18.32M

-14.89%19.39M

-16.98%22.79M

4,827.47%27.45M

Employee benefits

-60.88%160K

31.51%409K

-4.89%311K

5.48%327K

-8.55%310K

Regulatory liabilities

-4.93%-3.98M

-3.43%-3.8M

-4.29%-3.67M

0.71%-3.52M

-25.91%-3.54M

Preferred securities outside stock equity

515.94%1.97M

-19.40%320K

-71.44%397K

9.88%1.39M

25.00%1.27M

Total non current liabilities

-12.36%61.86M

-4.62%70.58M

-0.71%74M

9.46%74.53M

70.04%68.09M

Shareholders'equity

Share capital

0.00%38.92M

0.36%38.92M

0.87%38.78M

0.00%38.45M

0.89%38.45M

-common stock

0.00%38.92M

0.36%38.92M

0.87%38.78M

0.00%38.45M

0.89%38.45M

Gains losses not affecting retained earnings

0.54%1.3M

-72.96%1.29M

10.05%4.76M

-2.87%4.33M

11.43%4.46M

Other equity interest

39.94%473K

73.33%338K

174.65%195K

317.65%71K

466.67%17K

Total equity

-8.62%88.68M

-7.86%97.05M

1.58%105.33M

5.78%103.69M

37.84%98.03M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-9.44%21.15M	-9.44%21.15M	-22.95%23.36M	-22.95%23.36M	-11.72%30.32M	-11.72%30.32M	7.27%34.34M	7.27%34.34M	-3.60%32.01M	-3.60%32.01M
-Cash and cash equivalents	-9.44%21.15M	-9.44%21.15M	-22.95%23.36M	-22.95%23.36M	-11.72%30.32M	-11.72%30.32M	7.27%34.34M	7.27%34.34M	-3.60%32.01M	-3.60%32.01M
-Accounts receivable	-10.67%5.84M	-10.67%5.84M	-14.83%6.53M	-14.83%6.53M	7.68%7.67M	7.68%7.67M	24.45%7.13M	24.45%7.13M	52.95%5.73M	52.95%5.73M
-Notes receivable	-60.88%160K	-60.88%160K	31.51%409K	31.51%409K	-4.89%311K	-4.89%311K	5.48%327K	5.48%327K	-8.55%310K	-8.55%310K
-Other receivables	-8.46%33.79M	-8.46%33.79M	-3.71%36.91M	-3.71%36.91M	6.49%38.33M	6.49%38.33M	7.60%35.99M	7.60%35.99M	0.13%33.45M	0.13%33.45M
Total current assets	-8.49%28.18M	-8.49%28.18M	-20.94%30.8M	-20.94%30.8M	-7.17%38.96M	-7.17%38.96M	12.43%41.96M	12.43%41.96M	-0.88%37.33M	-0.88%37.33M
Non current assets
-Accumulated depreciation	-7.21%-3.94M	-7.21%-3.94M	-7.30%-3.68M	-7.30%-3.68M	-8.83%-3.43M	-8.83%-3.43M	50.52%-3.15M	50.52%-3.15M	-103.32%-6.36M	-103.32%-6.36M
-Long term equity investment	-21.47%12.19M	-21.47%12.19M	-3.50%15.52M	-3.50%15.52M	-15.77%16.08M	-15.77%16.08M	-17.46%19.09M	-17.46%19.09M	--23.13M	--23.13M
Non current note receivables	-8.55%11.45M	-8.55%11.45M	7.62%12.52M	7.62%12.52M	6.09%11.63M	6.09%11.63M	113.78%10.97M	113.78%10.97M	9.73%5.13M	9.73%5.13M
-Goodwill	0.00%34.12M	0.00%34.12M	0.00%34.12M	0.00%34.12M	28.96%34.12M	28.96%34.12M	0.11%26.46M	0.11%26.46M	0.00%26.43M	0.00%26.43M
Regulatory assets	-18.61%3.93M	-18.61%3.93M	-25.17%4.83M	-25.17%4.83M	15.29%6.45M	15.29%6.45M	39.72%5.59M	39.72%5.59M	15.23%4M	15.23%4M
Non current deferred assets	-6.55%742K	-6.55%742K	8.47%794K	8.47%794K	-27.02%732K	-27.02%732K	-9.07%1M	-9.07%1M	0.00%1.1M	0.00%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.67%4.96M	-12.67%4.96M	-2.52%5.68M	-2.52%5.68M	-1.42%5.83M	-1.42%5.83M	75.54%5.91M	75.54%5.91M	2,684.30%3.37M	2,684.30%3.37M
-Current debt	0.00%121K	0.00%121K	0.00%121K	0.00%121K	-57.69%121K	-57.69%121K	136.36%286K	136.36%286K	0.00%121K	0.00%121K
-Current capital lease obligation	-12.94%4.84M	-12.94%4.84M	-2.57%5.56M	-2.57%5.56M	1.44%5.71M	1.44%5.71M	73.28%5.63M	73.28%5.63M	--3.25M	--3.25M
-accounts payable	0.15%2.74M	0.15%2.74M	-6.48%2.74M	-6.48%2.74M	-7.63%2.93M	-7.63%2.93M	0.54%3.17M	0.54%3.17M	26.66%3.16M	26.66%3.16M
-Total tax payable	-22.53%16.85M	-22.53%16.85M	-6.04%21.75M	-6.04%21.75M	-12.17%23.15M	-12.17%23.15M	5.00%26.36M	5.00%26.36M	1,676.50%25.1M	1,676.50%25.1M
-Other payable	----	----	-1.01%491K	-1.01%491K	-4.06%496K	-4.06%496K	--517K	--517K	----	----
Current provisions	-63.03%916K	-63.03%916K	0.16%2.48M	0.16%2.48M	140.90%2.47M	140.90%2.47M	-2.84%1.03M	-2.84%1.03M	16.67%1.06M	16.67%1.06M
Current deferred liabilities	-99.43%4K	-99.43%4K	-20.92%703K	-20.92%703K	32.10%889K	32.10%889K	-1.90%673K	-1.90%673K	-0.72%686K	-0.72%686K
Current liabilities	-7.83%45.01M	-7.83%45.01M	-3.97%48.83M	-3.97%48.83M	5.56%50.85M	5.56%50.85M	12.06%48.17M	12.06%48.17M	11.28%42.98M	11.28%42.98M
Non current liabilities
-Long term debt	-21.47%12.19M	-21.47%12.19M	-3.50%15.52M	-3.50%15.52M	-15.77%16.08M	-15.77%16.08M	-17.46%19.09M	-17.46%19.09M	--23.13M	--23.13M
Non current accrued expenses	-24.95%13.75M	-24.95%13.75M	-5.51%18.32M	-5.51%18.32M	-14.89%19.39M	-14.89%19.39M	-16.98%22.79M	-16.98%22.79M	4,827.47%27.45M	4,827.47%27.45M
Employee benefits	-60.88%160K	-60.88%160K	31.51%409K	31.51%409K	-4.89%311K	-4.89%311K	5.48%327K	5.48%327K	-8.55%310K	-8.55%310K
Regulatory liabilities	-4.93%-3.98M	-4.93%-3.98M	-3.43%-3.8M	-3.43%-3.8M	-4.29%-3.67M	-4.29%-3.67M	0.71%-3.52M	0.71%-3.52M	-25.91%-3.54M	-25.91%-3.54M
Preferred securities outside stock equity	515.94%1.97M	515.94%1.97M	-19.40%320K	-19.40%320K	-71.44%397K	-71.44%397K	9.88%1.39M	9.88%1.39M	25.00%1.27M	25.00%1.27M
Total non current liabilities	-12.36%61.86M	-12.36%61.86M	-4.62%70.58M	-4.62%70.58M	-0.71%74M	-0.71%74M	9.46%74.53M	9.46%74.53M	70.04%68.09M	70.04%68.09M
Shareholders'equity
Share capital	0.00%38.92M	0.00%38.92M	0.36%38.92M	0.36%38.92M	0.87%38.78M	0.87%38.78M	0.00%38.45M	0.00%38.45M	0.89%38.45M	0.89%38.45M
-common stock	0.00%38.92M	0.00%38.92M	0.36%38.92M	0.36%38.92M	0.87%38.78M	0.87%38.78M	0.00%38.45M	0.00%38.45M	0.89%38.45M	0.89%38.45M
Gains losses not affecting retained earnings	0.54%1.3M	0.54%1.3M	-72.96%1.29M	-72.96%1.29M	10.05%4.76M	10.05%4.76M	-2.87%4.33M	-2.87%4.33M	11.43%4.46M	11.43%4.46M
Other equity interest	39.94%473K	39.94%473K	73.33%338K	73.33%338K	174.65%195K	174.65%195K	317.65%71K	317.65%71K	466.67%17K	466.67%17K
Total equity	-8.62%88.68M	-8.62%88.68M	-7.86%97.05M	-7.86%97.05M	1.58%105.33M	1.58%105.33M	5.78%103.69M	5.78%103.69M	37.84%98.03M	37.84%98.03M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall