Freelancer Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,387.00
20,283.00
32,246.00
34,779.00
31,908.00
33,211
Total Accounts Receivable
2,163.00
2,750.00
3,359.00
4,321.00
3,163.00
3,474
Other Current Assets
400.00
588.00
826.00
966.00
869.00
972
Total Current Assets
26,950.00
23,621.00
36,431.00
40,066.00
35,940.00
37,657
Net Property, Plant & Equipment
561.00
1,113.00
1,652.00
1,311.00
913.00
557
Total Investments and Advances
-
488.00
601.00
-
-
-
Long-Term Note Receivable
176.00
191.00
214.00
216.00
871.00
1,103
Intangible Assets
8,886.00
12,953.00
23,850.00
25,701.00
26,442.00
26,429
Other Assets
-
-
-
502.00
521.00
696
Total Assets
37,379.00
40,188.00
65,613.00
71,074.00
68,690.00
71,116
Accounts Payable
710.00
1,383.00
2,375.00
3,067.00
3,184.00
Income Tax Payable
169.00
4.00
51.00
81.00
61.00
Other Current Liabilities
18,096.00
21,884.00
28,029.00
32,160.00
32,703.00
Total Current Liabilities
18,975.00
23,271.00
30,455.00
35,308.00
35,948.00
Provision for Risks & Charges
-
104.00
248.00
374.00
509.00
Deferred Taxes
791.00
1,821.00
2,862.00
3,275.00
3,998.00
Other Liabilities
-
-
-
-
305.00
Total Liabilities
18,990.00
23,376.00
30,706.00
35,685.00
36,767.00
Common Equity (Total)
18,389.00
16,812.00
34,907.00
35,389.00
31,923.00
Total Shareholders' Equity
18,389.00
16,812.00
34,907.00
35,389.00
31,923.00
Total Equity
18,389.00
16,812.00
34,907.00
35,389.00
31,923.00
Liabilities & Shareholders' Equity
37,379.00
40,188.00
65,613.00
71,074.00
68,690.00
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