Freelancer Ltd

Communication Services AU FLN

0.175AUD
-0.005(2.78%)

Last update at 2026-03-13T05:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.33
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap81.16M
  • Volume7245
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.84M
  • Revenue TTM53.21M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 45.34M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.35M -1.27000M 0.22M -7.03000M -3.11300M
Minority interest - - - - -
Net income 2.17M -0.81400M 0.19M -5.41300M -2.25700M
Selling general administrative - 30.58M 32.34M 38.48M 36.41M
Selling and marketing expenses - 5.38M 5.50M 8.57M 7.06M
Gross profit 19.91M 41.79M 44.24M 46.92M 47.73M
Reconciled depreciation - 4.66M 4.73M 4.47M 4.89M
Ebit 0.70M -0.12500M 0.06M -7.02900M -3.11200M
Ebitda 5.21M 0.05M 4.79M -2.55900M 1.78M
Depreciation and amortization 4.52M 0.18M 4.73M 4.47M 4.89M
Non operating income net other - - - - -
Operating income 0.70M 4.54M 4.79M -7.02900M -3.11200M
Other operating expenses 52.52M 46.47M 48.54M 61.74M 59.81M
Interest expense 0.83M 1.31M 1.72M 0.00100M 0.00100M
Tax provision - -0.45600M 0.03M -1.61700M -0.85600M
Interest income - 0.19M 0.15M 0.10M 0.06M
Net interest income - -1.12600M -1.56900M -1.55600M -1.97900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.15M -0.45600M 0.03M -1.61700M -0.85600M
Total revenue 53.21M 51.00M 53.33M 55.66M 57.42M
Total operating expenses 19.21M 37.25M 39.45M 53.00M 50.12M
Cost of revenue 33.31M 9.21M 9.09M 8.74M 9.69M
Total other income expense net 2.66M -5.80600M 0.16M -0.00100M -0.00100M
Discontinued operations - - - - -
Net income from continuing ops - -0.81400M 0.19M -5.41300M -2.25700M
Net income applicable to common shares - -0.81400M 0.19M -5.41300M -2.25700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 77.68M 83.96M 88.68M 97.05M 105.33M
Intangible assets 7.03M 7.02M 7.02M 7.11M 7.11M
Earning assets - - - - -
Other current assets 2.01M 4.20M 0.47M 0.34M 0.20M
Total liab 51.66M 57.25M 61.86M 70.58M 74.00M
Total stockholder equity 22.83M 22.92M 23.15M 22.79M 27.66M
Deferred long term liab - - - - -
Other current liab 35.62M 37.61M 37.30M 39.72M 41.24M
Common stock 38.92M 38.92M 38.92M 38.92M 38.78M
Capital stock - - 38.92M 38.92M 38.78M
Retained earnings -17.26800M -17.75300M -17.06200M -17.41500M -15.88700M
Other liab - - - 6.23M 7.07M
Good will 27.10M 27.10M 27.10M 27.01M 27.01M
Other assets - - - 12.52M 12.86M
Cash 19.85M 23.16M 21.15M 23.36M 30.32M
Cash and equivalents - - - 2.73M 2.72M
Total current liabilities 45.38M 45.86M 45.01M 48.83M 50.85M
Current deferred revenue 1.61M - 36.68M 0.69M 0.85M
Net debt -10.46800M -10.76400M -4.00300M -2.15600M -8.40400M
Short term debt 4.54M 5.49M 4.96M 5.68M 5.83M
Short long term debt - - 0.12M 0.12M 0.12M
Short long term debt total 9.38M 12.40M 17.15M 21.20M 21.91M
Other stockholder equity - - - -0.04500M 4.76M
Property plant equipment - - - 18.32M 19.39M
Total current assets 26.85M 28.47M 28.18M 30.80M 38.95M
Long term investments - - 0.44M - -
Net tangible assets - - - -11.33000M -6.46500M
Short term investments 3.07M - - 2.73M 2.72M
Net receivables 1.91M 1.10M 3.93M 4.83M 6.45M
Long term debt - - - - -
Inventory - - 2.63M 2.28M 2.00M
Accounts payable 3.61M 2.76M 2.74M 2.74M 2.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.18M 1.75M 1.29M 1.29M 4.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.49M 11.95M 1.48M 1.28M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 50.83M 55.50M 60.50M 66.25M 66.37M
Capital lease obligations - - 17.03M 21.08M 21.79M
Long term debt total - - - 15.52M 16.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.09200M -0.05300M -0.14900M -8.09100M
Change to liabilities - - - -5.52900M -0.86500M
Total cashflows from investing activities -0.29500M -0.09200M -0.05300M -0.14900M -8.09100M
Net borrowings - - - -3.84500M -3.47900M
Total cash from financing activities -6.91300M -4.95500M -4.20100M -3.84500M 0.51M
Change to operating activities - - - -0.39300M 0.45M
Net income 2.17M -0.81400M 0.19M -5.41300M -2.25700M
Change in cash -0.36000M 2.01M -2.20500M -6.95800M -4.02500M
Begin period cash flow 20.21M 21.15M 23.36M 30.32M 34.34M
End period cash flow 19.85M 23.16M 21.15M 23.36M 30.32M
Total cash from operating activities 7.73M 5.85M 1.87M -0.94300M 2.64M
Issuance of capital stock - - - - 3.65M
Depreciation 4.52M 4.66M 4.73M 4.47M 4.89M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.41M 2.23M 0.81M 2.02M -1.00700M
Sale purchase of stock - - - 0.00000M 3.99M
Other cashflows from financing activities -6.91300M -4.95500M -4.20100M -3.84500M -2.81300M
Change to netincome - - - 0.69M 1.47M
Capital expenditures 0.28M 0.09M 0.05M 0.15M 8.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.54M 2.14M -3.50500M 0.10M 0.06M
Stock based compensation - 0.09M 0.12M - -
Other non cash items -1.48600M -0.23500M 0.45M 0.94M -2.63700M
Free cash flow 7.45M 5.75M 1.82M -1.09200M -5.44800M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLN
Freelancer Ltd
-0.005 2.78% 0.17 - 53.19 1.53 3.56 1.23 8.28
REA
REA Group Ltd
2.29 1.36% 170.22 39.31 31.06 11.49 10.79 10.86 22.12
CAR
CAR Group Ltd
-0.64 2.53% 24.65 32.42 23.31 7.78 3.45 8.98 16.49
SEK
Seek Ltd
-0.11 0.72% 15.07 - 24.39 4.46 2.27 5.45 31.10
FDV
Frontier Digital Ventures Ltd
- -% 0.32 - - 2.50 1.22 2.28 30.80

Reports Covered

Stock Research & News

Profile

Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects employers and freelancers from approximately 247 countries, regions, and territories. It also provides escrow payment services. The company was founded in 2009 and is based in Sydney, Australia.

Freelancer Ltd

Grosvenor Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Matthew Barrie Founder, Exec. Chairman & CEO 1973
Mr. Neil Leonard Katz CFO & Company Sec. NA
Mr. Sy Yves VP of Operations NA
Mr. Laurent Goudet Chief Technology Officer NA
Mr. Craig Tindale Head of Global Solutions NA
Mr. Adam Byrnes VP of Products & Growth NA
Ms. Sarah Z. Tang VP of Enterprise NA
Mr. Robert Matthew Barrie Founder, Executive Chairman & CEO 1973
Mr. Neil Leonard Katz CFO & Company Secretary NA
Mr. David Lane M.B.A. Global Sales Director NA

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