Freelancer Ltd

Communication Services AU FLN

0.175AUD
-(-%)

Last update at 2024-11-12T23:08:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.25
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap81.16M
  • Volume12272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.08100M
  • Revenue TTM51.17M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 46.92M
  • Diluted EPS TTM-

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