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FREELANCER LTD (FLNCF)

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0.2200
0.00000.00%

15min DelayClose Apr 24 11:49 ET

99.20MMarket Cap73.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FREELANCER LTD (FLNCF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.02%22.93M

9.50%23.16M

-9.44%21.15M

-22.95%23.36M

-11.72%30.32M

-Cash and cash equivalents

-1.02%22.93M

9.50%23.16M

-9.44%21.15M

-22.95%23.36M

-11.72%30.32M

Receivables

-18.33%1.91M

-40.41%2.34M

-18.61%3.93M

-25.17%4.83M

15.29%6.45M

-Accounts receivable

-10.54%5.01M

-4.08%5.6M

-10.67%5.84M

-14.83%6.53M

7.68%7.67M

-Other receivables

-3.63%1.19M

-40.25%1.24M

-0.67%2.07M

-14.68%2.09M

23.11%2.45M

-Recievables adjustments allowances

4.58%-4.29M

-12.93%-4.5M

-4.93%-3.98M

-3.43%-3.8M

-4.29%-3.67M

Prepaid assets

-36.97%1.58M

-4.94%2.5M

15.51%2.63M

14.03%2.28M

1.89%2M

Current deferred assets

----

--3K

----

Other current assets

-5.18%439K

-2.11%463K

39.94%473K

73.33%338K

174.65%195K

Total current assets

-5.68%26.85M

1.01%28.47M

-8.49%28.18M

-20.94%30.8M

-7.17%38.96M

Non current assets

Net PPE

-44.76%5.21M

-31.47%9.42M

-24.95%13.75M

-5.51%18.32M

-14.89%19.39M

-Gross PPE

-30.86%9.41M

-23.03%13.62M

-19.58%17.69M

-3.59%22M

-12.01%22.82M

-Accumulated depreciation

-0.38%-4.21M

-6.42%-4.19M

-7.21%-3.94M

-7.30%-3.68M

-8.83%-3.43M

Goodwill and other intangible assets

0.03%34.13M

0.00%34.12M

28.96%34.12M

-Goodwill

0.00%27.1M

0.32%27.1M

0.00%27.01M

39.60%27.01M

-Other intangible assets

0.14%7.03M

0.00%7.02M

-1.21%7.02M

0.00%7.11M

Investments and advances

7.02%488K

3.87%456K

--439K

----

Non current accounts receivable

-31.16%137K

-73.18%199K

-6.55%742K

8.47%794K

-27.02%732K

Non current deferred assets

-3.78%10.87M

-1.33%11.3M

-8.55%11.45M

7.62%12.52M

6.09%11.63M

Other non current assets

----

-1.01%491K

-4.06%496K

Total non current assets

-8.41%50.83M

-8.27%55.5M

-8.67%60.5M

-0.19%66.25M

7.53%66.37M

Total assets

-7.48%77.68M

-5.32%83.96M

-8.62%88.68M

-7.86%97.05M

1.58%105.33M

Liabilities

Current liabilities

Payables

-1.81%36.46M

1.66%37.14M

-7.86%36.53M

-3.91%39.65M

5.34%41.26M

-accounts payable

30.56%3.61M

0.66%2.76M

0.15%2.74M

-6.48%2.74M

-7.63%2.93M

-Other payable

-4.41%32.86M

1.74%34.37M

-8.46%33.79M

-3.71%36.91M

6.49%38.33M

Current provisions

19.61%805K

-26.53%673K

-63.03%916K

0.16%2.48M

140.90%2.47M

Current debt and capital lease obligation

-17.20%4.54M

10.56%5.49M

-12.67%4.96M

-2.52%5.68M

-1.42%5.83M

-Current debt

----

0.00%121K

-57.69%121K

-Current capital lease obligation

-17.20%4.54M

13.32%5.49M

-12.94%4.84M

-2.57%5.56M

1.44%5.71M

Current deferred liabilities

306.82%358K

2,100.00%88K

-99.43%4K

-20.92%703K

32.10%889K

Other current liabilities

67.60%1.61M

53.83%963K

--626K

----

Current liabilities

-1.03%45.38M

1.88%45.86M

-7.83%45.01M

-3.97%48.83M

5.56%50.85M

Non current liabilities

Long term provisions

-26.21%290K

-13.44%393K

-17.60%454K

7.83%551K

18.56%511K

Long term debt and capital lease obligation

-64.98%2.42M

-43.29%6.91M

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

-Long term capital lease obligation

-64.98%2.42M

-43.29%6.91M

-21.47%12.19M

-3.50%15.52M

-15.77%16.08M

Non current deferred liabilities

-41.02%2M

-16.13%3.4M

-23.17%4.05M

-15.60%5.27M

-4.00%6.24M

Employee benefits

5.21%727K

331.88%691K

-60.88%160K

31.51%409K

-4.89%311K

Other non current liabilities

--837K

----

Total non current liabilities

-44.90%6.28M

-32.40%11.39M

-22.53%16.85M

-6.04%21.75M

-12.17%23.15M

Total liabilities

-9.76%51.66M

-7.45%57.25M

-12.36%61.86M

-4.62%70.58M

-0.71%74M

Shareholders'equity

Share capital

0.00%38.92M

0.36%38.92M

0.87%38.78M

-common stock

0.00%38.92M

0.36%38.92M

0.87%38.78M

Retained earnings

2.73%-17.27M

-4.05%-17.75M

2.03%-17.06M

-9.62%-17.42M

-16.56%-15.89M

Gains losses not affecting retained earnings

-32.99%1.18M

35.52%1.76M

0.54%1.3M

-72.96%1.29M

10.05%4.76M

Total stockholders'equity

-0.41%22.83M

-1.00%22.92M

1.58%23.15M

-17.59%22.79M

-5.11%27.66M

Noncontrolling interests

-15.81%3.2M

3.29%3.8M

0.00%3.67M

18,270.00%3.67M

Total equity

-2.60%26.02M

-0.41%26.72M

1.36%26.83M

-15.53%26.47M

7.42%31.33M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.02%22.93M	-1.02%22.93M	9.50%23.16M	9.50%23.16M	-9.44%21.15M	-9.44%21.15M	-22.95%23.36M	-22.95%23.36M	-11.72%30.32M	-11.72%30.32M
-Cash and cash equivalents	-1.02%22.93M	-1.02%22.93M	9.50%23.16M	9.50%23.16M	-9.44%21.15M	-9.44%21.15M	-22.95%23.36M	-22.95%23.36M	-11.72%30.32M	-11.72%30.32M
Receivables	-18.33%1.91M	-18.33%1.91M	-40.41%2.34M	-40.41%2.34M	-18.61%3.93M	-18.61%3.93M	-25.17%4.83M	-25.17%4.83M	15.29%6.45M	15.29%6.45M
-Accounts receivable	-10.54%5.01M	-10.54%5.01M	-4.08%5.6M	-4.08%5.6M	-10.67%5.84M	-10.67%5.84M	-14.83%6.53M	-14.83%6.53M	7.68%7.67M	7.68%7.67M
-Other receivables	-3.63%1.19M	-3.63%1.19M	-40.25%1.24M	-40.25%1.24M	-0.67%2.07M	-0.67%2.07M	-14.68%2.09M	-14.68%2.09M	23.11%2.45M	23.11%2.45M
-Recievables adjustments allowances	4.58%-4.29M	4.58%-4.29M	-12.93%-4.5M	-12.93%-4.5M	-4.93%-3.98M	-4.93%-3.98M	-3.43%-3.8M	-3.43%-3.8M	-4.29%-3.67M	-4.29%-3.67M
Prepaid assets	-36.97%1.58M	-36.97%1.58M	-4.94%2.5M	-4.94%2.5M	15.51%2.63M	15.51%2.63M	14.03%2.28M	14.03%2.28M	1.89%2M	1.89%2M
Current deferred assets	----	----	--3K	--3K	----	----	----	----	----	----
Other current assets	-5.18%439K	-5.18%439K	-2.11%463K	-2.11%463K	39.94%473K	39.94%473K	73.33%338K	73.33%338K	174.65%195K	174.65%195K
Total current assets	-5.68%26.85M	-5.68%26.85M	1.01%28.47M	1.01%28.47M	-8.49%28.18M	-8.49%28.18M	-20.94%30.8M	-20.94%30.8M	-7.17%38.96M	-7.17%38.96M
Non current assets
Net PPE	-44.76%5.21M	-44.76%5.21M	-31.47%9.42M	-31.47%9.42M	-24.95%13.75M	-24.95%13.75M	-5.51%18.32M	-5.51%18.32M	-14.89%19.39M	-14.89%19.39M
-Gross PPE	-30.86%9.41M	-30.86%9.41M	-23.03%13.62M	-23.03%13.62M	-19.58%17.69M	-19.58%17.69M	-3.59%22M	-3.59%22M	-12.01%22.82M	-12.01%22.82M
-Accumulated depreciation	-0.38%-4.21M	-0.38%-4.21M	-6.42%-4.19M	-6.42%-4.19M	-7.21%-3.94M	-7.21%-3.94M	-7.30%-3.68M	-7.30%-3.68M	-8.83%-3.43M	-8.83%-3.43M
Goodwill and other intangible assets	0.03%34.13M	0.03%34.13M	0.00%34.12M	0.00%34.12M	0.00%34.12M	0.00%34.12M	0.00%34.12M	0.00%34.12M	28.96%34.12M	28.96%34.12M
-Goodwill	0.00%27.1M	0.00%27.1M	0.00%27.1M	0.00%27.1M	0.32%27.1M	0.32%27.1M	0.00%27.01M	0.00%27.01M	39.60%27.01M	39.60%27.01M
-Other intangible assets	0.14%7.03M	0.14%7.03M	0.00%7.02M	0.00%7.02M	-1.21%7.02M	-1.21%7.02M	0.00%7.11M	0.00%7.11M	0.00%7.11M	0.00%7.11M
Investments and advances	7.02%488K	7.02%488K	3.87%456K	3.87%456K	--439K	--439K	----	----	----	----
Non current accounts receivable	-31.16%137K	-31.16%137K	-73.18%199K	-73.18%199K	-6.55%742K	-6.55%742K	8.47%794K	8.47%794K	-27.02%732K	-27.02%732K
Non current deferred assets	-3.78%10.87M	-3.78%10.87M	-1.33%11.3M	-1.33%11.3M	-8.55%11.45M	-8.55%11.45M	7.62%12.52M	7.62%12.52M	6.09%11.63M	6.09%11.63M
Other non current assets	----	----	----	----	----	----	-1.01%491K	-1.01%491K	-4.06%496K	-4.06%496K
Total non current assets	-8.41%50.83M	-8.41%50.83M	-8.27%55.5M	-8.27%55.5M	-8.67%60.5M	-8.67%60.5M	-0.19%66.25M	-0.19%66.25M	7.53%66.37M	7.53%66.37M
Total assets	-7.48%77.68M	-7.48%77.68M	-5.32%83.96M	-5.32%83.96M	-8.62%88.68M	-8.62%88.68M	-7.86%97.05M	-7.86%97.05M	1.58%105.33M	1.58%105.33M
Liabilities
Current liabilities
Payables	-1.81%36.46M	-1.81%36.46M	1.66%37.14M	1.66%37.14M	-7.86%36.53M	-7.86%36.53M	-3.91%39.65M	-3.91%39.65M	5.34%41.26M	5.34%41.26M
-accounts payable	30.56%3.61M	30.56%3.61M	0.66%2.76M	0.66%2.76M	0.15%2.74M	0.15%2.74M	-6.48%2.74M	-6.48%2.74M	-7.63%2.93M	-7.63%2.93M
-Other payable	-4.41%32.86M	-4.41%32.86M	1.74%34.37M	1.74%34.37M	-8.46%33.79M	-8.46%33.79M	-3.71%36.91M	-3.71%36.91M	6.49%38.33M	6.49%38.33M
Current provisions	19.61%805K	19.61%805K	-26.53%673K	-26.53%673K	-63.03%916K	-63.03%916K	0.16%2.48M	0.16%2.48M	140.90%2.47M	140.90%2.47M
Current debt and capital lease obligation	-17.20%4.54M	-17.20%4.54M	10.56%5.49M	10.56%5.49M	-12.67%4.96M	-12.67%4.96M	-2.52%5.68M	-2.52%5.68M	-1.42%5.83M	-1.42%5.83M
-Current debt	----	----	----	----	0.00%121K	0.00%121K	0.00%121K	0.00%121K	-57.69%121K	-57.69%121K
-Current capital lease obligation	-17.20%4.54M	-17.20%4.54M	13.32%5.49M	13.32%5.49M	-12.94%4.84M	-12.94%4.84M	-2.57%5.56M	-2.57%5.56M	1.44%5.71M	1.44%5.71M
Current deferred liabilities	306.82%358K	306.82%358K	2,100.00%88K	2,100.00%88K	-99.43%4K	-99.43%4K	-20.92%703K	-20.92%703K	32.10%889K	32.10%889K
Other current liabilities	67.60%1.61M	67.60%1.61M	53.83%963K	53.83%963K	--626K	--626K	----	----	----	----
Current liabilities	-1.03%45.38M	-1.03%45.38M	1.88%45.86M	1.88%45.86M	-7.83%45.01M	-7.83%45.01M	-3.97%48.83M	-3.97%48.83M	5.56%50.85M	5.56%50.85M
Non current liabilities
Long term provisions	-26.21%290K	-26.21%290K	-13.44%393K	-13.44%393K	-17.60%454K	-17.60%454K	7.83%551K	7.83%551K	18.56%511K	18.56%511K
Long term debt and capital lease obligation	-64.98%2.42M	-64.98%2.42M	-43.29%6.91M	-43.29%6.91M	-21.47%12.19M	-21.47%12.19M	-3.50%15.52M	-3.50%15.52M	-15.77%16.08M	-15.77%16.08M
-Long term capital lease obligation	-64.98%2.42M	-64.98%2.42M	-43.29%6.91M	-43.29%6.91M	-21.47%12.19M	-21.47%12.19M	-3.50%15.52M	-3.50%15.52M	-15.77%16.08M	-15.77%16.08M
Non current deferred liabilities	-41.02%2M	-41.02%2M	-16.13%3.4M	-16.13%3.4M	-23.17%4.05M	-23.17%4.05M	-15.60%5.27M	-15.60%5.27M	-4.00%6.24M	-4.00%6.24M
Employee benefits	5.21%727K	5.21%727K	331.88%691K	331.88%691K	-60.88%160K	-60.88%160K	31.51%409K	31.51%409K	-4.89%311K	-4.89%311K
Other non current liabilities	--837K	--837K	----	----	----	----	----	----	----	----
Total non current liabilities	-44.90%6.28M	-44.90%6.28M	-32.40%11.39M	-32.40%11.39M	-22.53%16.85M	-22.53%16.85M	-6.04%21.75M	-6.04%21.75M	-12.17%23.15M	-12.17%23.15M
Total liabilities	-9.76%51.66M	-9.76%51.66M	-7.45%57.25M	-7.45%57.25M	-12.36%61.86M	-12.36%61.86M	-4.62%70.58M	-4.62%70.58M	-0.71%74M	-0.71%74M
Shareholders'equity
Share capital	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.36%38.92M	0.36%38.92M	0.87%38.78M	0.87%38.78M
-common stock	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.00%38.92M	0.36%38.92M	0.36%38.92M	0.87%38.78M	0.87%38.78M
Retained earnings	2.73%-17.27M	2.73%-17.27M	-4.05%-17.75M	-4.05%-17.75M	2.03%-17.06M	2.03%-17.06M	-9.62%-17.42M	-9.62%-17.42M	-16.56%-15.89M	-16.56%-15.89M
Gains losses not affecting retained earnings	-32.99%1.18M	-32.99%1.18M	35.52%1.76M	35.52%1.76M	0.54%1.3M	0.54%1.3M	-72.96%1.29M	-72.96%1.29M	10.05%4.76M	10.05%4.76M
Total stockholders'equity	-0.41%22.83M	-0.41%22.83M	-1.00%22.92M	-1.00%22.92M	1.58%23.15M	1.58%23.15M	-17.59%22.79M	-17.59%22.79M	-5.11%27.66M	-5.11%27.66M
Noncontrolling interests	-15.81%3.2M	-15.81%3.2M	3.29%3.8M	3.29%3.8M	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
Total equity	-2.60%26.02M	-2.60%26.02M	-0.41%26.72M	-0.41%26.72M	1.36%26.83M	1.36%26.83M	-15.53%26.47M	-15.53%26.47M	7.42%31.33M	7.42%31.33M
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

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