Freelancer Ltd (fln) Logo

Freelancer Ltd (FLN)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Profitability
NPAT ($M) (2.26) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -3.93% -1.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) (2.26) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -8.16% -2.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -0.82% 0.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (110.00) (346.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 7.94 7.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 60.70 41.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 452.52 453.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $248.88 $219.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $240.48 $210.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 13.4% -15.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.7% -18.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.50 -0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.50 -0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.60 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.07 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.55 $0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.77 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.77 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.55 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.58) (1.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
INCOME
Trading Revenue 57.42 58.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2.1 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 59.52 60.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 59.52 60.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (55.76) (54.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 3.76 5.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4.89) (4.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (4.89) (4.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (1.13) 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.06 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (2.04) (1.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (2.04) (1.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1.98) (1.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3.11) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3.11) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 0.86 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (2.26) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (2.26) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (2.26) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 452.52 453.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 450.17 449.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.01) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.01) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
Current Assets
Cash 30.32 34.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 6.45 5.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2 1.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.2 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 38.96 41.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 0.73 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 19.39 22.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 7.11 7.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 27.01 19.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 11.63 10.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.5 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 66.37 61.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 105.33 103.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 41.26 39.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2.91 2.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 5.83 5.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.85 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 50.85 48.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 16.08 19.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6.43 6.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.64 0.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 23.15 26.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 74 74.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 38.78 38.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 4.76 4.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (15.89) (13.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 27.66 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 3.67 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 31.33 29.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 21.91 25.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 60.99 58.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (56.16) (49.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (2.03) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (0.21) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 2.64 7.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.09) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (8.09) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (5.45) 7.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 3.65 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings 0.33 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (3.48) (2.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 0.51 (2.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (4.94) 5.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 34.34 32.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 0.92 (2.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 30.32 34.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo