Freelancer Ltd
ASX:FLN
Balance Sheet
Balance Sheet Decomposition
Freelancer Ltd
Freelancer Ltd
Balance Sheet
Freelancer Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
9
|
16
|
19
|
25
|
31
|
31
|
32
|
31
|
34
|
30
|
23
|
21
|
23
|
|
| Cash |
4
|
2
|
3
|
9
|
16
|
19
|
25
|
31
|
31
|
32
|
31
|
32
|
28
|
21
|
18
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Investments |
0
|
2
|
1
|
1
|
8
|
1
|
7
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
6
|
6
|
5
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
5
|
6
|
5
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Total Current Assets |
4
|
4
|
5
|
11
|
27
|
24
|
36
|
40
|
36
|
38
|
37
|
42
|
39
|
31
|
28
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
27
|
23
|
19
|
18
|
14
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
27
|
23
|
19
|
18
|
14
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Goodwill |
3
|
3
|
3
|
6
|
6
|
10
|
19
|
19
|
19
|
19
|
19
|
19
|
27
|
27
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
11
|
12
|
13
|
12
|
12
|
|
| Other Assets |
3
|
3
|
3
|
6
|
6
|
10
|
19
|
19
|
19
|
19
|
19
|
19
|
27
|
27
|
27
|
27
|
|
| Total Assets |
8
N/A
|
8
+7%
|
10
+19%
|
20
+97%
|
37
+90%
|
40
+8%
|
66
+63%
|
71
+8%
|
69
-3%
|
71
+4%
|
98
+38%
|
104
+6%
|
105
+2%
|
97
-8%
|
89
-9%
|
84
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
3
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
5
|
5
|
|
| Other Current Liabilities |
5
|
5
|
7
|
16
|
18
|
21
|
27
|
30
|
31
|
34
|
34
|
37
|
40
|
38
|
35
|
35
|
|
| Total Current Liabilities |
5
|
5
|
7
|
16
|
19
|
23
|
30
|
35
|
36
|
39
|
43
|
48
|
51
|
49
|
45
|
46
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
19
|
16
|
16
|
12
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
|
| Total Liabilities |
8
N/A
|
5
-32%
|
8
+38%
|
16
+119%
|
19
+16%
|
23
+23%
|
31
+31%
|
36
+16%
|
37
+3%
|
40
+9%
|
68
+70%
|
75
+9%
|
78
+4%
|
74
-4%
|
66
-12%
|
61
-7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
3
|
3
|
3
|
18
|
18
|
37
|
38
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
6
|
7
|
8
|
9
|
11
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-16%
|
3
+30%
|
18
+475%
|
17
-9%
|
35
+108%
|
35
+1%
|
32
-10%
|
31
-3%
|
30
-4%
|
29
-3%
|
28
-5%
|
23
-18%
|
23
+2%
|
23
-1%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
+7%
|
10
+19%
|
20
+97%
|
37
+90%
|
40
+8%
|
66
+63%
|
71
+8%
|
69
-3%
|
71
+4%
|
98
+38%
|
104
+6%
|
105
+2%
|
97
-8%
|
89
-9%
|
84
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
436
|
436
|
436
|
436
|
436
|
436
|
457
|
459
|
457
|
455
|
453
|
453
|
453
|
452
|
452
|
451
|
|
| Preferred Shares Outstanding |
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|