Freelancer | FLN - Debt

Stock Price

0.20

Daily Change

0.01 5.26%

Monthly

-9.09%

Yearly

21.21%

Q1 Forecast

0.20

Freelancer reported AUD12.4M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 83.64M

Cash and Equivalent

AUD 26.01M

AUD 6.25M

AUD 31.21M

Current Liabilities

AUD 47.41M

AUD 12.4M

AUD 1.37M

AUD 4.64M

318

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 24.33M

Gross Profit on Sales

AUD 11.54M

Interest Expense on Debt

AUD 1M

AUD 4.73M

Market Capitalization

AUD 90.18M

AUD 959K

Operating Expenses

AUD 25.71M

Operating Profit

AUD 683K

Ordinary Share Capital

AUD 450.91M

PE Price to Earnings

AUD 45.94

AUD 13.54M

Selling and Administration Expenses

AUD 8.77M

Trade Creditors

AUD 38.29M

AUD 2.22M

	Debt	Change		Date
Aerometrex	AUD 33.66M		13.36M	Jun/2025
ALS	AUD 1.45B		11M	Jun/2023
IPH	AUD 491.8M		75.99M	Jun/2024
Mader	AUD 39.33M		13.49M	Jun/2025
McMillan Shakespeare	AUD 758.36M		83.89M	Jun/2025
People Infrastructure	AUD 112.15M		7.6M	Jun/2025
Smartgroup Corporation	AUD 84.36M		1.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5175.03	9.31	-0.18%
Silver	88.435	0.16	0.19%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17972	0.0006	-0.05%
GBPUSD	1.34841	0.0007	-0.05%
AUDUSD	0.70985	0.0004	-0.05%
NZDUSD	0.59760	0.0005	-0.08%
USDJPY	155.827	0.0260	-0.02%
USDCNY	6.85574	0.0135	0.20%
USDCHF	0.77335	0.0001	0.02%
USDCAD	1.36802	0.0004	0.03%
USDMXN	17.2150	0.0111	0.06%
USDINR	90.9980	0.0041	0.00%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1434.80	2.2200	0.15%
DXY	97.762	0.0187	-0.02%
USDTRY	43.9568	0.0032	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0050	0.003	0.00%
United Kingdom	4.2760	0.000	0.00%
Japan	2.1400	0.017	-0.02%
Australia	4.6590	0.013	-0.01%
Germany	2.6984	0.011	-0.02%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.02%
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	Actual	Chg	%Chg
Bitcoin	67280	193	-0.29%
Ether	2017.32	9.8151	-0.48%
Binance	624.8	1.1800	-0.19%
Cardano	0.28588	0.0011	-0.37%
Solana	85.8002	0.1126	-0.13%
Ripple	1.40277	0.0008	0.06%
Polkadot	1.61	0.0009	0.05%
Avalanche	9.27	0.0400	-0.43%
Polygon	0.11	0.0005	0.45%
Cosmos	1.89	0.0053	0.28%
Dai	0.99972	0.0001	-0.01%
Litecoin	55.540	0.0800	-0.14%
Uniswap	3.86	0.0157	-0.40%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	477.27	1.1700	-0.24%
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