COM:FREELANCER
Freelancer.com
- Stock
Last Close
0.17
25/11 04:41
Market Cap
81.19M
Beta: -
Volume Today
3.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 710K - | 1.38M 94.79% | 2.38M 71.73% | 3.07M 29.14% | 3.18M 3.81% | 2.49M 21.77% | 3.15M 26.66% | 3.17M 0.54% | 2.93M 7.63% | 2.74M 6.48% | 2.74M 0.15% | |
accumulated other comprehensive income loss | -198K - | 108K 154.55% | 1.22M 1,027.78% | 2.43M 99.75% | 3.44M 41.43% | 4M 16.25% | 4.46M 11.43% | 4.33M 2.87% | 4.76M 10.05% | 1.29M 72.96% | 1.29M 0.54% | |
cash and cash equivalents | 24.39M - | 20.21M 17.13% | 32.25M 59.55% | 34.78M 7.86% | 31.91M 8.25% | 33.21M 4.08% | 32.01M 3.60% | 34.34M 7.27% | 30.32M 11.72% | 23.36M 22.95% | 21.15M 9.44% | |
cash and short term investments | 24.39M - | 20.21M 17.13% | 32.25M 59.55% | 34.78M 7.86% | 31.91M 8.25% | 33.21M 4.08% | 32.01M 3.60% | 34.34M 7.27% | 30.32M 11.72% | 23.36M 22.95% | 21.15M 9.44% | |
common stock | 17.56M - | 17.52M 0.21% | 37.31M 112.96% | 37.75M 1.18% | 38.05M 0.79% | 38.11M 0.15% | 38.45M 0.89% | 38.45M 0% | 38.78M 0.87% | 38.92M 0.36% | 38.92M 0% | |
deferred revenue | 388K - | 808K 108.25% | 1.17M 45.30% | 911K 22.40% | 620K 31.94% | 629K 1.45% | 586K 6.84% | 846K 44.37% | 685K 19.03% | 36.68M 5,254.16% | ||
deferred revenue non current | 305K - | 528K 73.11% | 495K 6.25% | 547K 10.51% | 639K 16.82% | 648K 1.41% | 672K 3.70% | |||||
deferrred tax liabilities non current | 15K - | 1K 93.33% | 3K 200% | 3K 0% | 5K 66.67% | 246K 4,820% | 443K 80.08% | 5.96M 1,244.70% | 5.61M 5.91% | 4.62M 17.54% | 3.38M 26.94% | |
goodwill | 6.06M - | 9.91M 63.41% | 19.39M 95.79% | 19.39M 0% | 19.39M 0% | 19.35M 0.24% | 19.35M 0% | 19.35M 0% | 27.01M 39.60% | 27.01M 0.00% | 27.10M 0.32% | |
goodwill and intangible assets | 8.89M - | 12.95M 45.77% | 23.86M 84.22% | 25.71M 7.74% | 26.45M 2.87% | 26.43M 0.06% | 26.43M 0% | 26.46M 0.11% | 34.12M 28.96% | 34.12M 0.00% | 34.12M 0% | |
intangible assets | 2.82M - | 3.05M 7.90% | 4.47M 46.60% | 6.31M 41.33% | 7.05M 11.67% | 7.08M 0.43% | 7.08M 0% | 7.11M 0.40% | 7.11M 0% | 7.11M 0% | 7.02M 1.21% | |
inventory | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 969K 96,899,900% | 1.29M 33.33% | 1.96M 51.63% | 2.00M 1.89% | 2.28M 14.03% | 2.63M 15.51% | |
long term debt | 2.46M - | 23.13M 841.17% | 19.09M 17.46% | 16.08M 15.77% | 15.52M 3.50% | 12.19M 21.47% | ||||||
long term investments | 8.64M - | 12.24M 41.70% | 815K 93.34% | 216K 73.50% | 871K 303.24% | 696K 20.09% | 592K 14.94% | 1.00M 69.43% | 732K 27.02% | 439K - | ||
net debt | -24.39M - | -20.21M 17.13% | -32.25M 59.55% | -34.78M 7.86% | -31.91M 8.25% | -33.09M 3.70% | -5.51M 83.35% | -9.33M 69.35% | -8.40M 9.95% | -2.16M 74.35% | -4.00M 85.67% | |
net receivables | 129K - | 251K 94.57% | 355K 41.43% | 653K 83.94% | 190K 70.90% | 3.47M 1,728.42% | 4.00M 15.23% | 5.59M 39.72% | 6.45M 15.29% | 4.83M 25.17% | 3.93M 18.61% | |
other assets | 982K - | 2.50M 154.68% | 3.68M 47.14% | 4.00M 8.59% | 5.39M 35.01% | |||||||
other current assets | 2.43M - | 3.16M 29.83% | 3.83M 21.20% | 4.63M 20.99% | 3.84M 17.09% | 3K 99.92% | 17K 466.67% | 71K 317.65% | 195K 174.65% | 338K 73.33% | 473K 39.94% | |
other current liabilities | 18.27M - | 21.50M 17.71% | 27.27M 26.85% | 30.88M 13.22% | 31.85M 3.16% | 35.40M 11.12% | 35.83M 1.23% | 38.50M 7.44% | 41.24M 7.13% | 39.72M 3.69% | 626K 98.42% | |
other liabilities | 190K - | |||||||||||
other non current assets | -806K - | -1.82M 126.05% | -3.68M 101.98% | -3.49M 5.05% | -4.87M 39.50% | 1.10M 122.63% | 1.10M 0% | 517K 53.13% | 496K 4.06% | 1.28M 159.07% | 742K 42.26% | |
other non current liabilities | 104K - | 248K 138.46% | 374K 50.81% | 509K 36.10% | -1.82M 457.37% | 1.03M 156.62% | 758K 26.41% | 822K 8.44% | 960K 16.79% | 614K 36.04% | ||
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | 198K - | |||||||||||
property plant equipment net | 561K - | 1.11M 98.40% | 1.64M 47.35% | 1.30M 20.49% | 910K 30.21% | 557K 38.79% | 27.45M 4,827.47% | 22.79M 16.98% | 19.39M 14.89% | 18.32M 5.51% | 13.75M 24.95% | |
retained earnings | 1.03M - | -816K 179.15% | -3.62M 343.75% | -4.79M 32.39% | -9.57M 99.56% | -11.05M 15.51% | -12.98M 17.49% | -13.63M 4.98% | -15.89M 16.56% | -17.41M 9.62% | -17.06M 2.03% | |
short term debt | -388K - | -808K 108.25% | -1.17M 45.30% | -911K 22.40% | 121K 113.28% | 3.37M 2,684.30% | 5.91M 75.54% | 5.83M 1.42% | 5.68M 2.52% | 4.96M 12.67% | ||
short term investments | 191K - | 2.84M - | ||||||||||
tax assets | 806K - | 1.82M 126.05% | 2.87M 57.24% | 3.28M 14.42% | 4.00M 22.12% | 4.67M 16.76% | 5.13M 9.73% | 10.96M 113.78% | 11.63M 6.09% | 12.52M 7.62% | 11.45M 8.55% | |
tax payables | 51K - | 81K 58.82% | 61K 24.69% | 4K - | ||||||||
total assets | 37.38M - | 40.19M 7.51% | 65.61M 63.27% | 71.07M 8.32% | 68.69M 3.35% | 71.12M 3.53% | 98.03M 37.84% | 103.69M 5.78% | 105.33M 1.58% | 97.05M 7.86% | 88.68M 8.62% | |
total current assets | 26.95M - | 23.62M 12.35% | 36.43M 54.23% | 40.07M 9.98% | 35.94M 10.30% | 37.66M 4.78% | 37.33M 0.88% | 41.96M 12.43% | 38.95M 7.17% | 30.80M 20.94% | 28.18M 8.49% | |
total current liabilities | 18.98M - | 23.27M 22.64% | 30.45M 30.87% | 35.12M 15.31% | 35.95M 2.36% | 38.63M 7.46% | 42.98M 11.28% | 48.17M 12.06% | 50.85M 5.56% | 48.83M 3.97% | 45.01M 7.83% | |
total debt | 121K - | 26.50M 21,803.31% | 25.01M 5.64% | 21.91M 12.38% | 21.20M 3.24% | 17.15M 19.11% | ||||||
total investments | 191K - | 815K - | 216K 73.50% | 871K 303.24% | 696K 20.09% | 592K 14.94% | 1.00M 69.43% | 732K 27.02% | 439K - | |||
total liabilities | 18.99M - | 23.38M 23.10% | 30.71M 31.36% | 35.69M 16.22% | 36.77M 3.03% | 40.04M 8.90% | 68.09M 70.04% | 74.53M 9.46% | 74.00M 0.71% | 70.58M 4.62% | 61.86M 12.36% | |
total liabilities and stockholders equity | 37.38M - | 40.19M 7.51% | 65.61M 63.27% | 71.07M 8.32% | 68.69M 3.35% | 71.12M 3.53% | 98.03M 37.84% | 103.69M 5.78% | 105.33M 1.58% | 97.05M 7.86% | 88.68M 8.62% | |
total non current assets | 9.45M - | 14.07M 48.89% | 25.50M 81.30% | 27.01M 5.92% | 27.36M 1.27% | 33.46M 22.31% | 60.70M 81.41% | 61.73M 1.69% | 66.37M 7.53% | 66.25M 0.19% | 60.50M 8.67% | |
total non current liabilities | 15K - | 105K 600% | 251K 139.05% | 377K 50.20% | 819K 117.24% | 1.41M 72.53% | 25.10M 1,676.50% | 26.36M 5.00% | 23.15M 12.17% | 21.75M 6.04% | 16.85M 22.53% | |
total stockholders equity | 18.39M - | 16.81M 8.58% | 34.91M 107.63% | 35.39M 1.38% | 31.92M 9.79% | 31.05M 2.72% | 29.92M 3.66% | 29.14M 2.59% | 27.66M 5.11% | 22.79M 17.59% | 23.15M 1.58% |
All numbers in AUD (except ratios and percentages)