- AU$99.20m
- AU$92.23m
- AU$51.00m
- 64
- 51
- 87
- 74
Annual balance sheet for Freelancer, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.3 | 30.3 | 23.4 | 21.2 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.59 | 6.45 | 4.83 | 3.93 | 2.34 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42 | 39 | 30.8 | 28.2 | 28.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.8 | 19.4 | 18.3 | 13.8 | 9.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 104 | 105 | 97 | 88.7 | 84 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.2 | 50.8 | 48.8 | 45 | 45.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74.5 | 77.7 | 74.3 | 65.5 | 61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.1 | 27.7 | 22.8 | 23.2 | 22.9 |
| Total Liabilities & Shareholders' Equity | 104 | 105 | 97 | 88.7 | 84 |
| Total Common Shares Outstanding |