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Freelancer Ltd

Industrials AU FLN

0.205AUD
-0.005(2.38%)

Last update at 2024-04-24T00:37:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.03000M -3.11300M -0.86200M -1.71800M -1.79300M
Minority interest - - 0.02M 0.02M 0.02M
Net income -5.41300M -2.25700M -0.64600M -1.59100M -1.48400M
Selling general administrative 38.48M 36.41M 32.62M 35.67M 35.16M
Selling and marketing expenses 8.57M 7.06M 10.71M 10.08M 8.92M
Gross profit 46.92M 47.73M 48.98M 48.46M 44.02M
Reconciled depreciation 4.47M 4.89M 4.71M 3.21M 0.53M
Ebit -7.02900M -3.11200M -0.86100M -1.49900M -1.76000M
Ebitda -2.55900M 1.78M 3.85M 1.72M -1.23000M
Depreciation and amortization 4.47M 4.89M 4.71M 3.21M 0.53M
Non operating income net other - - - - -
Operating income -7.02900M -3.11200M -0.86100M -1.49900M -0.58300M
Other operating expenses 61.74M 59.81M 59.07M 58.42M 52.26M
Interest expense 0.00100M 0.00100M 0.00100M 0.22M 0.03M
Tax provision -1.61700M -0.85600M -0.21600M -0.12700M -0.30900M
Interest income 0.10M 0.06M 0.04M 0.22M 0.03M
Net interest income -1.55600M -1.97900M 0.04M 0.01M -0.00700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.61700M -0.85600M -0.21600M -0.12700M -0.30900M
Total revenue 55.66M 57.42M 58.77M 57.91M 51.67M
Total operating expenses 53.00M 50.12M 49.28M 48.97M 44.61M
Cost of revenue 8.74M 9.69M 9.79M 9.46M 7.65M
Total other income expense net -0.00100M -0.00100M -0.00100M -0.21900M -1.21000M
Discontinued operations - - - - -
Net income from continuing ops -5.41300M -2.25700M -0.64600M -1.59100M -1.48400M
Net income applicable to common shares -5.41300M -2.25700M -0.64600M -1.59100M -1.48400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 88.68M 97.05M 105.33M 103.69M 98.03M
Intangible assets 7.02M 7.11M 7.11M 7.11M 7.08M
Earning assets - - - - -
Other current assets 0.47M 0.34M 0.20M 0.07M 0.02M
Total liab 61.86M 70.58M 74.00M 74.53M 68.09M
Total stockholder equity 23.15M 22.79M 27.66M 29.14M 29.92M
Deferred long term liab - - - - -
Other current liab 37.30M 39.72M 41.24M 38.50M 35.83M
Common stock 38.92M 38.92M 38.78M 38.45M 38.45M
Capital stock 38.92M 38.92M 38.78M 38.45M 38.45M
Retained earnings -17.06200M -17.41500M -15.88700M -13.63000M -12.98400M
Other liab - 6.23M 7.07M 7.26M 1.97M
Good will 27.10M 27.01M 27.01M 19.35M 19.35M
Other assets - 12.52M 12.86M 12.48M 6.82M
Cash 21.15M 23.36M 30.32M 34.34M 32.01M
Cash and equivalents - 2.73M 2.72M 2.70M -
Total current liabilities 45.01M 48.83M 50.85M 48.17M 42.98M
Current deferred revenue 36.68M 0.69M 0.85M 0.59M 0.63M
Net debt -4.00300M -2.15600M -8.40400M -9.33300M -5.51100M
Short term debt 4.96M 5.68M 5.83M 5.91M 3.37M
Short long term debt 0.12M 0.12M 0.12M 0.29M 0.12M
Short long term debt total 17.15M 21.20M 21.91M 25.01M 26.50M
Other stockholder equity - -0.04500M 4.76M 4.33M 4.46M
Property plant equipment - 18.32M 19.39M 22.79M 27.45M
Total current assets 28.18M 30.80M 38.95M 41.96M 37.33M
Long term investments 0.44M - - - 0.59M
Net tangible assets - -11.33000M -6.46500M 2.69M 3.49M
Short term investments - 2.73M 2.72M 2.70M 0.80M
Net receivables 3.93M 4.83M 6.45M 5.59M 4.00M
Long term debt - - - - -
Inventory 2.63M 2.28M 2.00M 1.96M 1.29M
Accounts payable 2.74M 2.74M 2.93M 3.17M 3.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.29M 1.29M 4.76M 4.33M 4.46M
Additional paid in capital - - - - -
Common stock total equity - - - 38.45M 38.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.48M 1.28M 0.50M 0.52M 1.10M
Deferred long term asset charges - - - - -
Non current assets total 60.50M 66.25M 66.37M 61.73M 60.70M
Capital lease obligations 17.03M 21.08M 21.79M 24.72M 26.38M
Long term debt total - 15.52M 16.08M 19.09M 23.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.14900M -8.09100M -0.24900M -0.22700M -0.02600M
Change to liabilities -5.52900M -0.86500M 6.10M 0.34M -0.24200M
Total cashflows from investing activities -0.14900M -8.09100M -0.24900M -0.22700M -0.02600M
Net borrowings -3.84500M -3.47900M -2.54500M -3.09100M 0.12M
Total cash from financing activities -3.84500M 0.51M -2.54500M -2.75100M 0.18M
Change to operating activities -0.39300M 0.45M -0.53400M -0.18100M -0.25000M
Net income -5.41300M -2.25700M -0.64600M -1.59100M -1.48400M
Change in cash -6.95800M -4.02500M 2.33M -1.19700M 1.30M
Begin period cash flow 30.32M 34.34M 32.01M 33.21M 31.91M
End period cash flow 23.36M 30.32M 34.34M 32.01M 33.21M
Total cash from operating activities -0.94300M 2.64M 7.91M 2.06M -0.97900M
Issuance of capital stock - 3.65M - 0.34M 0.06M
Depreciation 4.47M 4.89M 4.71M 3.21M 0.53M
Other cashflows from investing activities - - - 0.00000M 0.11M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.02M -1.00700M -0.50100M 0.15M -0.28300M
Sale purchase of stock 0.00000M 3.99M 0.00000M 0.34M 0.06M
Other cashflows from financing activities -3.84500M -2.81300M -2.36900M -3.09100M 0.12M
Change to netincome 0.69M 1.47M -1.24700M 0.13M 0.64M
Capital expenditures 0.15M 8.09M 0.25M 0.23M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.06M 0.05M 0.04M 0.02M
Stock based compensation - - - - -
Other non cash items 0.94M -2.63700M -4.06600M -1.62300M 0.95M
Free cash flow -1.09200M -5.44800M 7.66M 1.83M -1.11400M

Fundamentals

  • Previous Close 0.21
  • Market Cap92.73M
  • Volume17860
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.34M
  • Revenue TTM53.33M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 46.92M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

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 2.38% 0.20 - 61.73 1.78 4.10 1.71 18.98
MMS
Mcmillan Shakespeare Ltd		 -0.465 2.37% 19.16 18.43 13.50 2.87 10.38 5.30 9.13
APM
APM Human Services International Ltd		 0.01 0.85% 1.19 15.19 10.62 0.52 0.78 0.96 6.59
PPE
People Infrastructure Ltd		 -0.01 0.98% 1.01 9.85 12.97 0.09 0.66 0.18 5.46
HIT
Hitech Group Australia Ltd		 - -% 2.06 14.71 - 1.24 10.26 1.12 9.15

Reports Covered

Stock Research & News

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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; global fleet/field services; and subscription-based freight classified services under the Loadshift brand. 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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