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FLN Freelancer Ltd

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0.160
0.0000.00%

20min DelayMarket Closed Dec 13 15:30 AET

72.15MMarket 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

Receivables

-18.61%3.93M

-25.17%4.83M

15.29%6.45M

39.72%5.59M

15.23%4M

-Accounts receivable

-10.67%5.84M

-14.83%6.53M

7.68%7.67M

24.45%7.13M

52.95%5.73M

-Other receivables

-0.67%2.07M

-14.68%2.09M

23.11%2.45M

9.06%1.99M

-28.45%1.82M

-Recievables adjustments allowances

-4.93%-3.98M

-3.43%-3.8M

-4.29%-3.67M

0.71%-3.52M

-25.91%-3.54M

Prepaid assets

15.51%2.63M

14.03%2.28M

1.89%2M

51.63%1.96M

33.33%1.29M

Other current assets

39.94%473K

73.33%338K

174.65%195K

317.65%71K

466.67%17K

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

Net PPE

-24.95%13.75M

-5.51%18.32M

-14.89%19.39M

-16.98%22.79M

4,827.47%27.45M

-Gross PPE

-19.58%17.69M

-3.59%22M

-12.01%22.82M

-23.29%25.93M

817.39%33.81M

-Accumulated depreciation

-7.21%-3.94M

-7.30%-3.68M

-8.83%-3.43M

50.52%-3.15M

-103.32%-6.36M

Investments and advances

--439K

----

-14.94%592K

-Other investment

--439K

----

-14.94%592K

Non current accounts receivable

-6.55%742K

8.47%794K

-27.02%732K

-9.07%1M

0.00%1.1M

Goodwill and other intangible assets

0.00%34.12M

28.96%34.12M

0.11%26.46M

0.00%26.43M

-Goodwill

0.32%27.1M

0.00%27.01M

39.60%27.01M

0.00%19.35M

-Other intangible assets

-1.21%7.02M

0.00%7.11M

0.40%7.11M

0.00%7.08M

Non current deferred assets

-8.55%11.45M

7.62%12.52M

6.09%11.63M

113.78%10.97M

9.73%5.13M

Other non current assets

----

-1.01%491K

-4.06%496K

--517K

----

Total non current assets

-8.67%60.5M

-0.19%66.25M

7.53%66.37M

1.69%61.73M

81.41%60.7M

Total assets

-8.62%88.68M

-7.86%97.05M

1.58%105.33M

5.78%103.69M

37.84%98.03M

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

Payables

-7.86%36.53M

-3.91%39.65M

5.34%41.26M

6.99%39.17M

1.98%36.61M

-accounts payable

0.15%2.74M

-6.48%2.74M

-7.63%2.93M

0.54%3.17M

26.66%3.16M

-Other payable

-8.46%33.79M

-3.71%36.91M

6.49%38.33M

7.60%35.99M

0.13%33.45M

Current provisions

-63.03%916K

0.16%2.48M

140.90%2.47M

-2.84%1.03M

16.67%1.06M

Pension and other retirement benefit plans

515.94%1.97M

-19.40%320K

-71.44%397K

9.88%1.39M

25.00%1.27M

Current deferred liabilities

-99.43%4K

-20.92%703K

32.10%889K

-1.90%673K

-0.72%686K

Other current liabilities

--626K

----

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 and capital lease obligation

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

-17.46%19.09M

--23.13M

-Long term capital lease obligation

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

-17.46%19.09M

--23.13M

Long term provisions

-17.60%454K

7.83%551K

18.56%511K

-40.14%431K

140.00%720K

Employee benefits

-60.88%160K

31.51%409K

-4.89%311K

5.48%327K

-8.55%310K

Non current deferred liabilities

-23.17%4.05M

-15.60%5.27M

-4.00%6.24M

593.39%6.5M

21.19%938K

Total non current liabilities

-22.53%16.85M

-6.04%21.75M

-12.17%23.15M

5.00%26.36M

1,676.50%25.1M

Total 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

Retained earnings

2.03%-17.06M

-9.62%-17.42M

-16.56%-15.89M

-4.98%-13.63M

-17.49%-12.98M

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

Total stockholders'equity

1.58%23.15M

-17.59%22.79M

-5.11%27.66M

-2.59%29.15M

-3.66%29.92M

Noncontrolling interests

0.00%3.67M

18,270.00%3.67M

0.00%20K

Total equity

1.36%26.83M

-15.53%26.47M

7.42%31.33M

-2.59%29.17M

-3.66%29.94M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	-0.67%2.07M	-0.67%2.07M	-14.68%2.09M	-14.68%2.09M	23.11%2.45M	23.11%2.45M	9.06%1.99M	9.06%1.99M	-28.45%1.82M	-28.45%1.82M
-Recievables adjustments allowances	-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
Prepaid assets	15.51%2.63M	15.51%2.63M	14.03%2.28M	14.03%2.28M	1.89%2M	1.89%2M	51.63%1.96M	51.63%1.96M	33.33%1.29M	33.33%1.29M
Other current assets	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 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
Net PPE	-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
-Gross PPE	-19.58%17.69M	-19.58%17.69M	-3.59%22M	-3.59%22M	-12.01%22.82M	-12.01%22.82M	-23.29%25.93M	-23.29%25.93M	817.39%33.81M	817.39%33.81M
-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
Investments and advances	--439K	--439K	----	----	----	----	----	----	-14.94%592K	-14.94%592K
-Other investment	--439K	--439K	----	----	----	----	----	----	-14.94%592K	-14.94%592K
Non current accounts receivable	-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
Goodwill and other intangible assets	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
-Goodwill	0.32%27.1M	0.32%27.1M	0.00%27.01M	0.00%27.01M	39.60%27.01M	39.60%27.01M	0.00%19.35M	0.00%19.35M	0.00%19.35M	0.00%19.35M
-Other intangible assets	-1.21%7.02M	-1.21%7.02M	0.00%7.11M	0.00%7.11M	0.00%7.11M	0.00%7.11M	0.40%7.11M	0.40%7.11M	0.00%7.08M	0.00%7.08M
Non current deferred assets	-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
Other non current assets	----	----	-1.01%491K	-1.01%491K	-4.06%496K	-4.06%496K	--517K	--517K	----	----
Total non current assets	-8.67%60.5M	-8.67%60.5M	-0.19%66.25M	-0.19%66.25M	7.53%66.37M	7.53%66.37M	1.69%61.73M	1.69%61.73M	81.41%60.7M	81.41%60.7M
Total assets	-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
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
Payables	-7.86%36.53M	-7.86%36.53M	-3.91%39.65M	-3.91%39.65M	5.34%41.26M	5.34%41.26M	6.99%39.17M	6.99%39.17M	1.98%36.61M	1.98%36.61M
-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
-Other payable	-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
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
Pension and other retirement benefit plans	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
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
Other current liabilities	--626K	--626K	----	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term capital lease obligation	-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
Long term provisions	-17.60%454K	-17.60%454K	7.83%551K	7.83%551K	18.56%511K	18.56%511K	-40.14%431K	-40.14%431K	140.00%720K	140.00%720K
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
Non current deferred liabilities	-23.17%4.05M	-23.17%4.05M	-15.60%5.27M	-15.60%5.27M	-4.00%6.24M	-4.00%6.24M	593.39%6.5M	593.39%6.5M	21.19%938K	21.19%938K
Total non current liabilities	-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
Total 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
Retained earnings	2.03%-17.06M	2.03%-17.06M	-9.62%-17.42M	-9.62%-17.42M	-16.56%-15.89M	-16.56%-15.89M	-4.98%-13.63M	-4.98%-13.63M	-17.49%-12.98M	-17.49%-12.98M
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
Total stockholders'equity	1.58%23.15M	1.58%23.15M	-17.59%22.79M	-17.59%22.79M	-5.11%27.66M	-5.11%27.66M	-2.59%29.15M	-2.59%29.15M	-3.66%29.92M	-3.66%29.92M
Noncontrolling interests	0.00%3.67M	0.00%3.67M	0.00%3.67M	0.00%3.67M	18,270.00%3.67M	18,270.00%3.67M	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Total equity	1.36%26.83M	1.36%26.83M	-15.53%26.47M	-15.53%26.47M	7.42%31.33M	7.42%31.33M	-2.59%29.17M	-2.59%29.17M	-3.66%29.94M	-3.66%29.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data