Freelancer Financial Data

Nome Compagnia:Freelancer LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000FLN2
Year established:2010Company sector name:Industrials
Trading currency:AUDIndustry name:Business Services
Place of incorporation:Australia (AU)Industry group nameBusiness Services
Doing business in:Australia (AU)Address680 George Street
Level 20, 2000
Tel.:+61 285992700City/Country:Sydney, Australia
Fax:+61 280721311Web address:http://www.freelancer.com
Descrizione Attività:Freelancer Ltd is engaged in freelancing, outsourcing services, and crowdsourcing marketplace. It offers software development, writing, data entry and design services. The group is organized into two operating segments: Online marketplace and Online payment services. The company operates predominantly in Australia, where most of the online revenues are incurred.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,715  -0,045[-5,92%] 0,70 0,77 0,77 0,77 0,705 127.030
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
341.48826844 455.718495 -1,40 -0,00 - -230,30 - 0,46 - 1,38

FLN KEY FIGURES (at previous day's close)

Yesterday's Close
0,76
PE Ratio
-230,30
Market Capitalisation
341,49M
Latest Shares Outstanding
455,72M
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
85,30%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
85,19%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1,38%
Return on Assets (ROA)
-0,02%
Return on Equity (ROE)
-0,05%
Return on Capital Invested (ROC...
-0,05%
Current Ratio
0,97
Leverage Ratio (Assets/Equity)
2,29%
Interest Cover
-37,27
Total Debt/Equity (Gearing Rati...
0,00%
LT Debt/Total Capital
-
Working Capital pS
0,07
Cash pS
0,07
Book-Value pS
0,10
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,07
Gross gearing
0,00%
Net Debt
-33,21M

FLN Balance Sheet Chart (30 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,800,705
1 Mese0,850,675
3 Mesi1,1950,675
6 Mesi1,380,60
1 Anno1,380,455
3 Anni1,380,23
5 Anni1,550,23

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,720,7510,75422429.201127.03066.430-0,005-0,69%
1 Mese0,850,7397620,73525214.169302.785110.110-0,135-15,88%
3 Mesi1,170,8840730,90543614.1691.013.152168.147-0,455-38,89%
6 Mesi0,650,9263090,9443018.1571.481.710227.6300,06510,0%
1 Anno0,5150,7198610,7651521.2461.883.354198.7910,2038,83%
3 Anni0,510,6661250,6736461.2467.839.296203.5010,20540,2%
5 Anni1,480,6779650,6589459307.839.296190.365-0,765-51,69%

FLN Growth Ratios (30 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,02
-0,04
0,10
-
Revenue growth
0,04
0,11
0,23
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,04
0,11
0,23
-

FLN Income Statement 30 Dicembre 2018 (AUD)

Total Revenue
51.675
Operating Revenue
51.675
Cost of Revenue
7.651
Gross Profit
44.024
Operating Expenses
44.607
Selling,General and Administr...
44.077
General and Administrative Ex...
35.155
Salary and Benefit
20.775
Rent and Landing Fees
2.702
OtherGandA
11.678
Selling and Marketing Expense
8.922
Depreciation,Amortization and...
0.53
Depreciation and Amortization
0.53
Depreciation
0.53
Operating Income
-0.583
Interest Income/Expense,Net-N...
-7.000,00
Interest Income-Non Operating
0.026
Interest Expense-Non Operatin...
0.033
Other Income/Expense,Net
-1.203
Other Non-Operating Income/Ex...
-1.203
Pretax Income
-1.793
Provision for Income Tax
-0.309
Net Income Available to Commo...
-1.484
Net Income
-1.484
Net Income Including Noncontr...
-1.484
Net Income from Continuing Op...
-1.484
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
449.326669
Diluted Weighted Average Shar...
449.326669
Net Income from Continuing an...
-1.484
Normalized Income
-1.484
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Interest and Dividend Income
0.026
Interest Expense
0.033
Net Interest Income
-7.000,00
Earning Before Interest and T...
-1.76
Earning Before Interest Tax D...
-1.23
Cost of Revenue,Reconciled
7.651
Depreciation,Reconciled
0.53
Net Income from Continuing Op...
-1.484
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-1.23
Tax rate for calculations
0,17

FLN Efficency Ratios (30 Dicembre 2018)

Days in sales
22,12
Days in inventory
-
Days in payment
135,37
Cash conversion cycle
-
Receivable turnover
16,50
Inventory turnover
-
Payable turnover
2,70
Fixed assets turnover
70,31
Assets turnover
0,74
ROE
-0,05
ROA
-0,02
ROIC
-0,05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,00

FLN Financial Health Ratios (30 Dicembre 2018)

Current ratio
0,97
Quick ratio
0,95
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2,29
Total debt to equity
0,00

FLN Avearge Growth Ratios Over 5 Years (30 Dicembre 2018)

Growth ann capital spending
-0,40
Growth ann gross profit
0,22
Avg gross margin
0,87
Avg post tax margin
-0,06
Avg pre tax marginr
-0,08
Avg net profit
-0,06
Avg ret commonr
-0,09
Avg ret assets
-0,04
Avg ret invested capital
-0,09

FLN Profitability Ratios (30 Dicembre 2018)

Gross margin
0,85
Operating margin
-0,01
EBT margin
-0,03
Tax rate
-
Net margin
-0,03
Sales per employee
-
EBIT margin
-0,03
EBITDA margin
-0,02
Normalized net profit margin
-0,03
Interest coverage
-53,33
Inc per employee tot ops
-

FLN Valuation Ratios (31 Dicembre 2018)

Sales per share
0,11
Growth ann sales per share 5 ye...
-
Book value per share
0,07
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
12,35
Price to sales
7,92
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,14
Cash return
-

FLN Balance Sheet 30 Dicembre 2018 (AUD)

Total Assets
71.116
Current Assets
37.657
Cash,Cash Equivalents,and Sho...
33.211
Cash and Cash Equivalents
33.211
Cash
32.407
Cash Equivalents
0.804
Receivables
3.474
Accounts Receivable
3.743
Other Receivables
2.545
Recievables Adjustments/Allow...
-2.814
Prepaid Assets and Others
0.969
Other Current Assets
3.000,00
Total Non-Current Assets
33.459
Net Property,Plant,and Equipm...
0.557
Gross Property,Plant,and Equi...
3.685
Machinery,Furniture/Equipment
2.406
Other Properties
0.526
Leasehold and Improvements
0.753
Accumulated Depreciation
-3.128
Goodwill and Other Intangible...
26.429
Goodwill
19.349
Other Intangible Assets
7.08
Investments and Advances
0.696
OtherInvestments
0.696
Accounts Receivable,Non-Curre...
1.103
Deferred Non-Current Assets
4.674
Deferred Taxes,Non-Current As...
4.674
Total Liabilities
40.041
Current Liabilities
38.628
Payables and Accrued Expenses
35.898
Payables
35.898
Accounts Payable
2.491
Other Payable
33.407
Provisions,Current
0.906
Pension and Other Post-Retire...
1.012
Current Debt and Capital Leas...
0.121
Current Debt
0.121
Other Current Borrowings
0.121
Deferred Liabilities,Current
0.691
Deferred Taxes,Current Liabil...
0.071
Deferred Revenue,Current
0.62
Total Non-Current Liabilities
1.413
Provisions,Long Term
0.3
Deferred Liabilities, Non cur...
0.774
Deferred Taxes,Non-Current Li...
0.246
Deferred Revenues,Non-Current
0.528
Employee Benefits
0.339
Pension and Other Postretirem...
0.339
Total Equity
31.075
Stockholder's Equity
31.055
Capital Stock
38.106
Common Stock
38.106
Retained Earnings
-11.051
Accumulated Gains/ Losses Not...
4
Foreign Currency Translation ...
-0.382
Other Equity Adjustments
4.382
Minority Interest
0.02
Total Capitalization
31.055
Common Stock Equity
31.055
Net Tangible Assets
4.626
Working Capital
-0.971
Invested Capital
31.176
Tangible Book Value
4.626
Total Debt
0.121
Ordinary Shares Number
455.197935
TotalLiabilitiesAsReported
40.041
TotalEquityAsReported
31.075

FLN Cash Flow 30 Dicembre 2018 (AUD)

Classes of Cash Receipts from...
51.296
Receipts from Customers
51.296
Classes of Cash Payments
-52.317
Payments to Suppliers for Goo...
-52.317
Interest Received, Direct
0.022
Taxes Refund/Paid, Direct
0.02
Cash Flow from Investing Acti...
-0.026
Cash Flow from Continuing Inv...
-0.026
Purchase/Sale of Property,Pla...
-0.06
Purchase of Property,Plant an...
-0.083
Sale of Property,Plant,and Eq...
0.023
Purchase/Sale of Intangibles,...
0.034
Purchase of Intangibles
-0.052
Sale of Intangibles
0.086
Cash Flow from Financing Acti...
0.178
Cash Flow from Continuing Fin...
0.178
Issuance/Payments of Debt,Net
0.121
Issuance/Payments of Long Ter...
0.121
Proceeds or Issuance of Long ...
0.121
Issuance/Payments of Common S...
0.057
Proceeds or Issuance of Commo...
0.057
Cash and Cash Equivalents,End...
33.211
Change in Cash
-0.827
Effect of Exchange Rate Chang...
2.13
Cash and Cash Equivalents,Beg...
31.908
Income Tax Paid, Supplemental...
-0.02
Capital Expenditure
-0.135
Issuance of Capital Stock
0.057
Issuance of Debt
0.121
Free Cash Flow
-1.114
ChangeinCashSupplementalAsRep...
-0.827
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