US Stock MarketDetailed Quotes

FLNCF FREELANCER LTD

Watchlist
  • 0.180000
  • 0.0000000.00%
Close Mar 26 16:00 ET
81.42MMarket Cap0.00P/E (TTM)

FREELANCER LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
Investments and advances
--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
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
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
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
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 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
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
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
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
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%30.32M7.27%34.34M7.27%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%30.32M7.27%34.34M7.27%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%4.83M15.29%6.45M15.29%6.45M39.72%5.59M39.72%5.59M15.23%4M15.23%4M
-Accounts receivable -10.67%5.84M-10.67%5.84M-14.83%6.53M-14.83%6.53M7.68%7.67M7.68%7.67M24.45%7.13M24.45%7.13M52.95%5.73M52.95%5.73M
-Other receivables -0.67%2.07M-0.67%2.07M-14.68%2.09M-14.68%2.09M23.11%2.45M23.11%2.45M9.06%1.99M9.06%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%-3.67M0.71%-3.52M0.71%-3.52M-25.91%-3.54M-25.91%-3.54M
Prepaid assets 15.51%2.63M15.51%2.63M14.03%2.28M14.03%2.28M1.89%2M1.89%2M51.63%1.96M51.63%1.96M33.33%1.29M33.33%1.29M
Other current assets 39.94%473K39.94%473K73.33%338K73.33%338K174.65%195K174.65%195K317.65%71K317.65%71K466.67%17K466.67%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%38.96M12.43%41.96M12.43%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%22.79M4,827.47%27.45M4,827.47%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%25.93M817.39%33.81M817.39%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%-3.43M50.52%-3.15M50.52%-3.15M-103.32%-6.36M-103.32%-6.36M
Goodwill and other intangible assets 0.00%34.12M0.00%34.12M0.00%34.12M0.00%34.12M28.96%34.12M28.96%34.12M0.11%26.46M0.11%26.46M0.00%26.43M0.00%26.43M
-Goodwill 0.32%27.1M0.32%27.1M0.00%27.01M0.00%27.01M39.60%27.01M39.60%27.01M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M
-Other intangible assets -1.21%7.02M-1.21%7.02M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.40%7.11M0.40%7.11M0.00%7.08M0.00%7.08M
Investments and advances --439K--439K-------------------------14.94%592K-14.94%592K
Non current accounts receivable -6.55%742K-6.55%742K8.47%794K8.47%794K-27.02%732K-27.02%732K-9.07%1M-9.07%1M0.00%1.1M0.00%1.1M
Non current deferred assets -8.55%11.45M-8.55%11.45M7.62%12.52M7.62%12.52M6.09%11.63M6.09%11.63M113.78%10.97M113.78%10.97M9.73%5.13M9.73%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%66.25M7.53%66.37M7.53%66.37M1.69%61.73M1.69%61.73M81.41%60.7M81.41%60.7M
Total assets -8.62%88.68M-8.62%88.68M-7.86%97.05M-7.86%97.05M1.58%105.33M1.58%105.33M5.78%103.69M5.78%103.69M37.84%98.03M37.84%98.03M
Liabilities
Current liabilities
Payables -7.86%36.53M-7.86%36.53M-3.91%39.65M-3.91%39.65M5.34%41.26M5.34%41.26M6.99%39.17M6.99%39.17M1.98%36.61M1.98%36.61M
-accounts payable 0.15%2.74M0.15%2.74M-6.48%2.74M-6.48%2.74M-7.63%2.93M-7.63%2.93M0.54%3.17M0.54%3.17M26.66%3.16M26.66%3.16M
-Other payable -8.46%33.79M-8.46%33.79M-3.71%36.91M-3.71%36.91M6.49%38.33M6.49%38.33M7.60%35.99M7.60%35.99M0.13%33.45M0.13%33.45M
Current provisions -63.03%916K-63.03%916K0.16%2.48M0.16%2.48M140.90%2.47M140.90%2.47M-2.84%1.03M-2.84%1.03M16.67%1.06M16.67%1.06M
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%5.83M75.54%5.91M75.54%5.91M2,684.30%3.37M2,684.30%3.37M
-Current debt 0.00%121K0.00%121K0.00%121K0.00%121K-57.69%121K-57.69%121K136.36%286K136.36%286K0.00%121K0.00%121K
-Current capital lease obligation -12.94%4.84M-12.94%4.84M-2.57%5.56M-2.57%5.56M1.44%5.71M1.44%5.71M73.28%5.63M73.28%5.63M--3.25M--3.25M
Current deferred liabilities -99.43%4K-99.43%4K-20.92%703K-20.92%703K32.10%889K32.10%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%48.83M5.56%50.85M5.56%50.85M12.06%48.17M12.06%48.17M11.28%42.98M11.28%42.98M
Non current liabilities
Long term provisions -17.60%454K-17.60%454K7.83%551K7.83%551K18.56%511K18.56%511K-40.14%431K-40.14%431K140.00%720K140.00%720K
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
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%6.24M593.39%6.5M593.39%6.5M21.19%938K21.19%938K
Employee benefits -60.88%160K-60.88%160K31.51%409K31.51%409K-4.89%311K-4.89%311K5.48%327K5.48%327K-8.55%310K-8.55%310K
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%23.15M5.00%26.36M5.00%26.36M1,676.50%25.1M1,676.50%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%74M9.46%74.53M9.46%74.53M70.04%68.09M70.04%68.09M
Shareholders'equity
Share capital 0.00%38.92M0.00%38.92M0.36%38.92M0.36%38.92M0.87%38.78M0.87%38.78M0.00%38.45M0.00%38.45M0.89%38.45M0.89%38.45M
-common stock 0.00%38.92M0.00%38.92M0.36%38.92M0.36%38.92M0.87%38.78M0.87%38.78M0.00%38.45M0.00%38.45M0.89%38.45M0.89%38.45M
Retained earnings 2.03%-17.06M2.03%-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%1.3M0.54%1.3M-72.96%1.29M-72.96%1.29M10.05%4.76M10.05%4.76M-2.87%4.33M-2.87%4.33M11.43%4.46M11.43%4.46M
Total stockholders'equity 1.58%23.15M1.58%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%3.67M0.00%3.67M0.00%3.67M0.00%3.67M18,270.00%3.67M18,270.00%3.67M0.00%20K0.00%20K0.00%20K0.00%20K
Total equity 1.36%26.83M1.36%26.83M-15.53%26.47M-15.53%26.47M7.42%31.33M7.42%31.33M-2.59%29.17M-2.59%29.17M-3.66%29.94M-3.66%29.94M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg