YOLFTbeta
Freelancer Ltd

Freelancer Ltd

FLN · AU · Communication Services / Internet Content & Information

0.105AUD-0.01 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.105 – 0.12
52-Week Range0.097 – 0.27
Volume6.00K
Market Cap60.87M
P/E (TTM)0.00
Forward P/E19.84
EPS0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg0.1306
200-Day Avg0.1558

About

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.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Robert Matthew Barrie B.Sc.
  • Employees0
  • HeadquartersGrosvenor Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.freelancer.com

Leadership

  • Mr. Robert Matthew Barrie B.Sc.Founder, Executive Chairman & CEO · b. 1973
  • Mr. Dylan CarterCFO & Company Secretary
  • Mr. Mas MohammadDirector of Operations
  • Mr. Laurent Goudet B.Sc., M.Sc.Chief Technology Officer
  • Mr. Adam ByrnesChief Scientist
  • Mr. Owen Smith B.A., L.L.B.Head of Compliance
  • Mr. Brent O'Halloran B.A.Director of Communications
  • Ms. Ayen TorcuatorGlobal Head of Customer Experience
  • Mr. Andrew BatemanDirector of Product - Enterprise

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98M4.70M6.39M10.63M18.76M26.09M38.60M52.75M50.27M51.85M57.91M58.77M57.42M55.66M53.33M51.00M53.21M
Growth (%)-+137.12%+36.01%+66.18%+76.54%+39.05%+47.98%+36.64%-4.70%+3.15%+11.69%+1.49%-2.30%-3.06%-4.18%-4.37%+4.34%
Cost of Revenue334.00K1.12M2.40M1.34M2.32M3.36M5.13M7.20M6.22M7.65M34.96M36.30M40.38M40.68M9.09M9.21M33.31M
Gross Profit----16.44M22.73M33.48M45.55M44.05M44.20M22.95M22.48M17.04M14.98M44.24M41.79M19.91M
Gross Margin----87.64%87.12%86.72%86.35%87.63%85.24%39.62%38.24%29.68%26.91%82.95%81.93%37.41%
Operating Expense----15.12M25.31M37.02M46.13M48.65M44.61M23.46M22.77M19.44M21.05M39.45M37.25M19.21M
Operating Income476.00K1.46M282.00K649.00K1.32M-2.58M-3.54M-580.00K-4.59M-407.00K-511.00K-298.00K-2.40M-6.08M4.79M4.54M696.00K
Operating Margin24.00%30.94%4.41%6.11%7.05%-9.91%-9.17%-1.10%-9.14%-0.78%-0.88%-0.51%-4.17%-10.92%8.99%8.89%1.31%
EBITDA----1.51M-2.49M-3.41M-734.00K-4.72M-1.23M1.52M5.60M1.78M-905.00K4.79M54.00K5.21M
EBITDA Margin----8.04%-9.54%-8.84%-1.39%-9.40%-2.37%2.62%9.53%3.10%-1.63%8.99%0.11%9.80%
Net Income----753.00K-1.85M-2.81M-1.17M-4.77M-1.48M-1.59M-646.00K-2.26M-5.41M189.00K-814.00K2.17M
Net Income Margin----4.01%-7.08%-7.27%-2.22%-9.49%-2.86%-2.75%-1.10%-3.93%-9.73%0.35%-1.60%4.07%
Interest Expense00005.00K1.00K05.00K15.00K33.00K219.00K1.75M2.04M1.66M1.72M1.31M832.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.01%0.03%0.06%0.38%2.98%3.54%2.97%3.22%2.58%1.56%

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.83M8.36M9.96M19.25M37.38M40.19M65.61M71.07M68.69M71.12M98.03M103.69M105.33M97.05M88.68M83.96M77.68M
Total Liabilities8.00M5.43M7.51M16.04M18.99M23.38M30.71M35.69M36.77M40.04M68.09M74.53M74.00M70.58M61.86M57.25M51.66M
Total Equity-2.93M2.46M3.20M18.39M16.81M34.91M35.39M31.92M31.05M29.92M29.14M27.66M22.79M23.15M22.92M22.83M
Cash4.38M3.63M4.86M9.66M24.39M20.21M32.25M34.78M31.91M33.21M31.21M31.64M27.59M20.62M21.15M23.16M19.85M
Total Debt---------121.00K26.50M25.01M21.91M21.20M17.15M12.40M6.96M
Net Debt-----24.39M-20.21M-32.25M-34.78M-31.91M-33.09M-4.71M-6.63M-5.68M579.00K-4.00M-10.76M-12.89M

Cash Flow

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.00K1.36M1.39M1.04M245.00K-94.00K1.46M4.48M-568.00K-979.00K2.06M7.91M2.64M-4.18M1.87M5.85M7.73M
Investing Cash Flow---3.79M-1.72M-5.00M-11.23M-2.28M-717.00K-26.00K-227.00K-249.00K-8.09M-149.00K-53.00K-92.00K-295.00K
Financing Cash Flow3.17M-12.00K-14.52M-57.00K19.65M440.00K-374.00K178.00K-2.75M-2.54M508.00K-3.85M-4.20M-4.96M-6.91M
Capital Expenditure12.00K130.00K149.00K280.00K319.00K890.00K967.00K428.00K303.00K83.00K227.00K249.00K8.09M149.00K53.00K92.00K285.00K
Free Cash Flow-----74.00K-984.00K491.00K4.05M-871.00K-1.06M1.83M7.66M-5.45M-4.33M1.82M5.75M7.45M
Dividends Paid------19.30M----------
FCF to OCF-----30.20%1046.81%33.68%90.44%153.35%108.48%88.96%96.85%-206.13%103.57%97.17%98.43%96.31%
Dividend Paid to FCF------3930.75%----------

Earnings

Report DateFeb 23, 2016Jul 28, 2016Feb 23, 2017Jul 31, 2017Feb 21, 2018Jul 30, 2018Apr 2, 2019Jul 31, 2019Feb 18, 2020Jul 29, 2020Feb 23, 2021Jul 27, 2021Feb 21, 2022Jul 27, 2022Feb 22, 2023Feb 25, 2025Apr 14, 2025Jul 28, 2025Oct 22, 2025Apr 21, 2026
EPS Estimate-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.010.000.000.000.000.000.000.000.00-0.01-0.010.000.000.000.000.00
Surprise100.00%100.00%------------------
Timing-------------Pre-marketAfter-hours-Pre-market---

Key Statistics & Ratios

Market Cap60.87M
Enterprise Value41.52M
Trailing P/E0.00
Forward P/E19.84
Price / Sales1.22
Price / Book2.57
EPS0.00
Book Value0.045
Revenue (TTM)49.85M
Gross Profit (TTM)42.95M
EBITDA-1.87M
Profit Margin-3.85%
Operating Margin-4.94%
Return on Equity-7.22%
Return on Assets-1.48%
Shares Outstanding450.91M
Shares Float64.18M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%