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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($M) (0.65) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -1.10% -2.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -2.22% -5.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.56% -1.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (346.43) (164.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 7.54 8.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 41.44 121.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 453.12 452.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $219.76 $260.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $210.43 $254.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -15.6% -32.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -18.9% -58.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.14) (0.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.80 0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.08 0.07 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 - -
Book Value 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.48 $0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.87 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.87 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.57 0.59 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 - -
Working Capital Turnover (1.70) (1.69) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 58.77 57.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1.52 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 60.29 57.97 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 - -
Total Income 60.29 57.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (54.73) (56.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 5.56 1.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (4.71) (3.21) 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 - -
Depreciation & Amortisation (4.71) (3.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 0.85 (1.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1.75) (0.22) 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 - -
Interest Expenses Incl. Capital (1.75) (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1.71) (0.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (0.86) (1.72) 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 - -
Pre-Tax Profit Pre-Cap (0.86) (1.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 0.22 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (0.65) (1.59) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (0.65) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (0.65) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 453.12 452.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 449.96 449.83 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0) (0) 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
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 34.34 32.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.59 4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1.96 1.29 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.07 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 41.96 37.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 1 1.7 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 - -
PP&E 22.79 27.45 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 - -
Intangibles Excl. Goodwill 7.11 7.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 19.35 19.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 10.97 5.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.52 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 61.73 60.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 103.69 98.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 39.17 36.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.5 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 5.91 3.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.59 0.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 48.17 42.98 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 - -
Long Term Debt 19.09 23.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6.72 1.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.55 0.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 26.36 25.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 74.53 68.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 38.45 38.45 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 4.33 4.46 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 - -
Retained Profits (13.63) (12.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 29.14 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 29.17 29.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 25.01 26.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 58.3 56.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (49.47) (54.67) 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 - -
Interest Received 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.86) (0.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (0.11) (0.09) 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 - -
Net Operating Cash Flow 7.91 2.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.25) (0.23) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (0.25) (0.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 7.66 1.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.34 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 - -
Repayment of Borrowings 0.18 - 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 - -
Other Financing Activities (2.72) (3.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (2.55) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 5.12 (0.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 32.01 33.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (2.79) (0.28) 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 - -
Cash and Cash Equiv. Period Close 34.34 32.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo