Freelancer Limited
Annual Report 2017

Plain-text annual report

FREELANCER LIMITED ACN 141 959 042 2017 A N N U A L R E P O R T This Drone Photography cost $40 INDEX 2 FREELANCER LIMITED ANNUAL REPORT 2017 INDEX FREELANCER LIMITED ANNUAL REPORT 2017 3 Index PAGE CONTENTS 04 36 40 52 53 54 55 56 57 87 88 93 95 Chairman’s Letter Directors’ Report Review of Operations Auditor’s Independence Declaration Consolidated Statement of Profit or Loss and Other Comprehensive Income Consolidated Statement of Financial Position Consolidated Statement of Changes in Equity Consolidated Statement of Cash Flows Notes to the Financial Statements Directors’ Declaration Independent Auditor’s Report Additional ASX Information Corporate Directory CHAIRMAN’S LETTER Chairman’s Letter In 2017, Freelancer had a challenging year, marketplace quality. After identifying the with revenue of $50.3 million (-5%) and root cause we reverted this change, and Gross Payment Volume of $588 million over the last 8 months health is returning (-12%). As at 31 December 2017, the to the marketplace, as can be evidenced Company ended the year with cash and by a rebound in Gross Marketplace equivalents of $31.9 million and no net Volume, from which revenue will follow. debt. Operating cash flow was breakeven at $(0.6) million for the year. In FY17 we also made a number of decisions to lift long term marketplace A detailed analysis is provided in the quality, customer satisfaction and Review of Operations and we are confident that the issues the group faced retention, at the expense of short term revenue. This included tightening up in 2017 are for the most part resolved. the subscription funnel for membership On the Freelancer side of the business, from April 2016 we suffered from a slowdown in growth from issues in the core desktop fixed-price project funnel, primarily driven by the introduction of a new “1-click” funnel for posting projects. plans, to ensure that only customers that would achieve tangible value subscribed. Similarly, we cut back on the promotion of upgrades to improve the user experience. We also improved the refund policy to increase the ease and scope of refunds. While initially this change tested positive Collectively these changes have seen our statistically and lead to a large increase Trustpilot score lift to 8.7 and NPS for of new projects being posted as intent tickets to 63, which qualitatively puts our was better captured, this funnel resulted support between “excellent” and “world in lower entropy projects, which over class”. time led to second order effects on 4 FREELANCER LIMITED ANNUAL REPORT 2017 Chairman’s Letter CHAIRMAN’S LETTER In FY17 we added 2.4 million new jobs (to to 45 granted or in-application, moving also has tremendous potential in the 13.0 million) and 4.3 million new users (to the head office to San Francisco and world of payments. 26.6 million) to the marketplace. These rebuilding the team in five countries. This are projects and contests that range from culminated in late 4Q17 with the launch something as simple as a $10 logo design into beta of the Escrow.com Platform to something as complex as designing API, which allows the product to be a robotic arm for a free-flying robotic integrated as simply as Paypal. We are astronaut on the International Space now starting to see the API being used in Station for NASA. This further affirmed businesses as diverse as marketplaces our leading global position as the world’s largest freelancing and crowdsourcing for online stores, automobiles, high end audio equipment and airplanes. I am very marketplace by total number of users and excited by the opportunities in store for projects posted. Escrow.com. The Board and myself personally wish to thank and acknowledge the support of all of our staff, shareholders and our 30+ million users across the group who come from every country in the world. None of this would have been possible without you. Regards, On the Escrow.com side, the business is Freelancer is changing the global now well positioned for growth. We have dynamics in the marketplace for people. spent the last two years since acquisition We operate in a huge market, the global completely overhauling the business. market for labour services, which is by These improvements include but are some estimates a trillion dollar market. Matt Barrie Chairman not limited to a complete overhaul of Five billion people live on $10 a day - five 5 April 2018 the technology stack, migration of the billion people that could potentially find platform to Amazon Web Services, a large amount of payments automation, a better job. Escrow.com is the second leg of this business, similar to Alibaba/ extension of the regulatory footprint from Alipay, Ebay/Paypal or Amazon/Amazon 8 money transmission/escrow licenses Payments- a phenomenal asset which FREELANCER LIMITED ANNUAL REPORT 2017 5 MARKETPLACE STATISTICS 27m TOTAL REGISTERED USERS FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 6 FREELANCER LIMITED ANNUAL REPORT 2017 28 26 24 22 20 18 16 14 12 10 8 6 4 2 0 13m TOTAL JOBS POSTED MARKETPLACE STATISTICS 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FREELANCER LIMITED ANNUAL REPORT 2017 7 MARKETPLACE STATISTICS Marketplace Statistics Freelancer is a game-changer for entrepreneurs, small businesses, and large organisations. We provide easy access to talented freelancers from all around the world, who offer a wide range of services at competitive prices. $193 AVERAGE COMPLETED PROJECT SIZE IN USD 80% OF JOBS RECEIVE A BID WITHIN 60 SECONDS 504k MESSAGES SENT PER DAY 27m 13m TOTAL REGISTERED TOTAL JOBS POSTED USERS $3b 3,000,000,000+ USD IN JOBS POSTED 8 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS FREELANCER LIMITED ANNUAL REPORT 2017 9 MARKETPLACE STATISTICS FREELANCER MOBILE The world’s largest freelancing site in your pocket. It’s Freelancer... anywhere you go. In 2017, the project management funnel was redesigned with a mobile first approach; features such as file attachments in chat and new payment sources, like Paypal, were introduced. The Android application was also translated into Chinese and published to the Huawei App store. There were great achievements in funnel optimisations and a push for more feature parity between the mobile and desktop platforms. Notably, these efforts have resulted in a 66% YoY growth in mobile projects being posted and 49% YoY growth in mobile paid fees. 2m+ 2,000,000+ DOWNLOADS OF ANDROID APP 85% OF PROJECTS TOUCH MOBILE DEVICES 10 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS #1 by Nihal H. #2 by Olexandro N. 0 0 FREELANCER CONTESTS Entries to contests have seen explosive growth in 2017, up 58% from 2016. Contest holders can now award prizes to multiple freelancers per contest. For example, a contest holder can now create a cookbook by awarding a prize to each freelancer who entered their contest with a great recipe and photo. Friends and colleagues can now be invited to help contest holders rate and give feedback on entries with the share feature as we build out our collabo- rative features across the platform. More and more organisations are crowdsourcing their needs using our platform, including organisations such as NASA and Harvard, where we have seen contests range from video production, graphic design through to engineering and application design. 90 AVERAGE ENTRIES PER CONTEST 62% OF CONTESTS RECEIVE ENTRIES WITHIN 1 HOUR FREELANCER LIMITED ANNUAL REPORT 2017 11 MARKETPLACE STATISTICS FREELANCER LOCAL JOBS Get anything done, anywhere in the world with local jobs. No other freelance marketplace in the world has a userbase as large or internationally diverse as Freelancer. Now you can hire someone with not just any skill, but any location. Local jobs with a specific skill in a specific location receive five bids per project on average, with an average time of 15 minutes for the first bid and 65% of projects receiving bids in under an hour. And all these bids are from freelancers within a short distance from a given project location, anywhere in the world. 12 FREELANCER LIMITED ANNUAL REPORT 2017 65% OF JOBS RECEIVE A QUOTE WITHIN ONE HOUR 15 MINUTES AVERAGE TIME TO FIRST BID 5 BIDS PER JOB AVERAGE GLOBALLY MARKETPLACE STATISTICS RECRUITER Leave the work of finding the perfect freelancer to an expert. Recruiter projects grew substantially in 2017 with 71% growth in 2H17 compared over 1H17, leading to an 83% increase in Gross Marketplace Volume for the same period. The service is particularly popular for large or complicated projects. The rise in popularity of Recruiter has increased the attraction of the Preferred Freelancer Program, a pool made up of the top 1% of freelancers on the site. 71% GROWTH IN RECRUITER PROJECT VOLUME 83% INCREASE IN GROSS MARKETPLACE VOLUME FREELANCER LIMITED ANNUAL REPORT 2017 13 MARKETPLACE STATISTICS FREELANCER MEMBERSHIPS Making it easier for freelancers to earn more money. We added support for Paytm - an Indian payment provider similar to PayPal, tapping into a large pool of users who were previously unable to purchase memberships. In addition to this, we also began offering annual memberships on a discounted lock-in contract. This allows users the benefit of an annual discount, whilst not having to invest a large amount of money upfront. A new Corporate Membership plan was also added, allowing many freelancers who operate different businesses to now manage separate profiles in a manner similar to Facebook Pages for businesses. This has seen 180% growth since June 2017. 100% EARNINGS GROWTH FOR PROFESSIONAL MEMBERSHIPS 180% GROWTH IN CORPORATE MEMBERSHIP USERS 14 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS ESCROW.COM Payments for your website, mobile app or marketplace with no chargebacks, ever. Escrow.com released the Platform API, which enables websites and apps to integrate the trust and safety of Escrow.com directly into their platform. Additionally we launched a API based plugin for the popular Wordpress platform WooCommerce, the dominant ecommerce solution globally. Escrow.com revamped the payments backend by introducing a new trust accounting system, moving away from a legacy technical stack. Payments automation continued, along a revamp of our anti-money laundering know your customer system, which now processes the vast majority of submissions within one hour. 1.1m 1,100,000+ REGISTERED USERS $3.5b $3,500,000,000+ USD IN PAID TRANSACTIONS 5 SPOKEN LANGUAGES BY OUR SUPPORT TEAM FREELANCER LIMITED ANNUAL REPORT 2017 15 MARKETPLACE STATISTICS Scott Farquhar Atlassian STARTCON Australia’s largest startup & growth conference. Sold out 8 years in a row. StartCon (a Freelancer.com company) successfully hosted Australia’s largest start-up and growth conference in Sydney, which is in its ninth year. The conference held in Q4 of 2017, saw huge increases in numbers from 2016 across all aspects of the event, including over 3500 (up 16%) attendees, 122 (up 20%) exhibitors including 60 (up 20%) startups in Startup Alley, 90 (up 5%) start-ups in the pitch competition, and 63 (up 8%) speakers of which 19 (up 26%) were international. 16 FREELANCER LIMITED ANNUAL REPORT 2017 3.5k+ ATTENDEES 125+ EXHIBITORS 600+ STARTUPS MARKETPLACE STATISTICS WARRIORFORUM.COM The world’s #1 Internet marketing community & marketplace since 1997. Warrior Forum continues its expansion as the world’s top internet marketing forum. As a fountain of up to date content, Warrior Forum is the number one place that marketers and startups learn from experienced internet marketers. Over the last 12 months, we’ve partnered with some of the biggest names in Internet Marketing, whether it’s helping Sean Ellis & Morgan Brown launch their best selling book, Hacking Growth or hosting Dennis Yu of BlitzMetrics on our podcast to talk about the ever-changing world of Facebook Ads. 1.3m REGISTERED USERS 10.3m 10,315,000+ POSTS 1.03m 1,033,000+ DISCUSSIONS FREELANCER LIMITED ANNUAL REPORT 2017 17 MARKETPLACE STATISTICS We are changing lives in the developing world by providing opportunity and income. “Freelancer has skyrocketed me into a position where I can provide for my family. It has taught me a multitude of skills and has privileged me with the opportunity to work when, where and how I want to.” Ian Clement Fosgate Web Developer Phillippines 5.0 / 5.0 rating, 144 reviews 18 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS FREELANCER LIMITED ANNUAL REPORT 2017 19 MARKETPLACE STATISTICS We continue defining the future of online work. “As Freelancer continues growing and more people understand the power of outsourcing, it will only get stronger. I see this as the future for work and I am so excited to be in on it at the ground level.” Jessie Weatherley Marketing Expert Victoria, Australia 4.8 / 5.0 rating, 53 reviews 20 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS FREELANCER LIMITED ANNUAL REPORT 2017 21 MARKETPLACE STATISTICS We help small businesses, startups and entrepreneurs turn that spark of an idea into reality. 22 FREELANCER LIMITED ANNUAL REPORT 2017 MARKETPLACE STATISTICS “My business offers touristic tours guided by iPads. It’s critical for us to be able to rapidly change the content and experience. Working with a local agency turned out to be impossible, I had to wait days for every small update and paid thousands of euros for every misstep along the way. This all changed with Freelancer. I quickly found a brilliant developer with whom I can share thoughts, files and code. With his help I am now able to rapidly adapt my business to a changing environment. This creates a much stronger product, saves time and last but not least- saves a lot of money. ” Laurens Van Lieshout Entrepreneur Belgium FREELANCER LIMITED ANNUAL REPORT 2017 23 This CAD design cost $1,500 Real project completed at freelancer.com. Have an idea? Post your project today and get free quotes! This website design cost $114 Real project completed at freelancer.com. Have an idea? Post your project today and get free quotes! This package design cost €100 Real project completed at freelancer.com. Have an idea? Post your project today and get free quotes! This logo design cost $60 Real project completed at freelancer.com. Have an idea? Post your project today and get free quotes! 2017 AWARDS 2017 Awards This was a stellar year for Freelancer.com in terms of awards and recognition. We won a total of 18 awards, including 10 International Business Awards, the 2017 SPi Global Technology Company of the Year, an award in the 2017 Premier’s NSW Export Awards and Escrow.com won the BBB Torch Award for Ethics. Premier’s NSW Export Awards 2017 ASIA CEO Awards BBB Torch Award The Premier’s NSW Export Awards The award is open to corporate Escrow.com won the BBB’s most is an annual program which aims to organizations, academe and startup prestigious award, the BBB Torch Award recognize excellence in the export of companies in Asia Pacific that focuses for Ethics for Silicon Valley and the goods and services by NSW business. on Information and Communications Bay Area. It is presented to a business Freelancer won the award for 2017 Technology, Bio Technology & that goes above and beyond in their NSW Innovation in Export category. Material Science, Sciences and Math business dealings with customers, & Engineering. Freelancer won the other businesses and the community. award for 2017 SPi Global Technology Company of the Year. 32 FREELANCER LIMITED ANNUAL REPORT 2017 2017 AWARDS Stevie Awards This year Freelancer.com won a total of 15 Stevie Awards, including 10 Stevie International Business Awards (IBA) and 5 Asia Pacific Stevies. Escrow took out gold for Financial Services Company of the Year. Stevie Awards Stevie International Business Awards (IBA): We won gold for Financial Services Company of the Year (Escrow. com), Communications Department of the Year and Professional Services, silver Executive of the Year - Internet/New Media (Matt Barrie), Financial Services (Escrow.com), PR Executive of the Year (Sebastian Siseles), Business Services, Most Innovative Tech Company of the Year, and Best User Experience. We won Bronze for Best Web Writing/Content (Warrior Forum). Asia Pacific Stevies: Open to the 22 nations of the Asia-Pacific region, we won gold for Innovative Management in Technology Industries and Innovation in Shopping or E-commerce Websites; as well as three bronze for Excellence in Innovation in Technology Industries, Innovation in Shopping or E-commerce Apps, and Innovation in Technology Development. FREELANCER LIMITED ANNUAL REPORT 2017 33 OUR ONLINE ECONOMY Our Online Economy This map illustrates the Freelancer online economy. The pink lines indicate where projects are being posted by employers, and the blue lines indicate where the projects are being performed by freelancers. Thicker lines indicate a higher dollar volume of work. White dots indicate the location of Freelancer’s users. Edges are sampled data from awarded projects in 2017. 34 FREELANCER LIMITED ANNUAL REPORT 2017 OUR ONLINE ECONOMY FREELANCER LIMITED ANNUAL REPORT 2017 35 DIRECTORS’ REPORT Directors’ Report Your Directors submit the financial report of Freelancer Limited (the Company) for the year ended 31 December 2017. In order to comply with the provisions of the Corporations Act 2001, the Directors report as follows. The names and particulars of the directors of the Company during or since the end of the financial year (Directors) are: 36 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT Matt Barrie Executive Chairman (appointed 10 April 2010) BE (Hons I) BSc (Hons I) GDipAppFin MAppFin MSEE (Stanford) GAICD SEP FIEAust Founder and Executive Chairman of the from Macquarie University, Masters in Company. Serial entrepreneur with extensive experience and knowledge in the technology sector. Previously co-founded and was CEO of Sensory Networks Inc., a vendor of high performance network security processors, which was acquired by Intel Corporation Inc. in 2013. BE (Hons I) BSc (Hons I) GDipAppFin MAppFin MSEE (Stanford) GAICD SEP FIEAust Formerly Adjunct Associate Professor at the Department of Electrical and Information Engineering at the University of Sydney. Co-author of over 20 US patent applications. Qualifications include first class honours degrees in Electrical Engineering and Computer Science from the University of Sydney, Masters in Applied Finance Electrical Engineering from Stanford, California, Graduate of the Stanford Executive Program at the Graduate School of Business, Fellow of the Institute of Engineers Australia and Councillor of the Electrical and Information Engineering Foundation at the University of Sydney. Relevant interest in 200,312,653 fully paid ordinary shares, including a relevant interest in 7,516,467 fully paid ordinary shares by virtue of having a voting power of over 20% in the Company, which has a relevant interest as a result of trading restrictions over shares issued under the Employee Share Plan. Beneficial interest in 192,796,186 fully paid ordinary shares (representing 42.2% of issued capital). Member of the Nomination and Remuneration Committee and Audit Committee. FREELANCER LIMITED ANNUAL REPORT 2017 37 DIRECTORS’ REPORT Darren Williams Non-Executive Director of Company. Was the Chief Technology Officer and Executive Director of the Company until 31 October 2015. relating to security technology, software and networking. Qualifications include first class honours degree in Computer Science and a Ph.D. Non-Executive Director from 1 November 2015. Executive Director until 31 October 2015 (appointed 10 April 2010) BSc (Hons I) PhD (Computer Science) Extensive experience in computer in Computer Science specialising in security, protocols, networking and computer networking from the University software. Previously co-founded and was CTO (and subsequently CEO) of Sensory Networks Inc., a vendor of high performance network security processors, which was acquired by Intel Corporation Inc. in 2013. of Sydney. Beneficial and relevant interest in 10,627,165 fully paid ordinary shares (representing 2.3% of issued capital). Member of the Nomination and Remuneration Committee and Audit BSc (Hons I) PhD (Computer Science) Committee. Previously lectured Computer Science at the University of Sydney. Author of numerous articles, patents and papers 38 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT paid ordinary shares, including a relevant interest in 7,516,467 fully paid ordinary shares by virtue of having a voting power of over 20% in the Company, which has a relevant interest as a result of trading restrictions over shares issued under the Employee Share Plan. Beneficial interest in 159,717,351 fully paid ordinary shares (representing 35% of Simon Clausen Founding investor and Non-Executive Extensive experience in operating and Director of the Company. Non-Executive Director (appointed 10 April 2010) investing in high growth technology businesses in both Australia and the United States. Previously founded and was CEO of WinGuides, which later became PC Tools and was acquired by Symantec Corporation in October 2008. Currently the sole director of Startive issued capital). Ventures, a specialised technology Member of the Nomination and venture fund that actively maintains Remuneration Committee and Audit investments in a number of companies Committee. globally. Other directorships include LatAm Autos Limited since 2014. Relevant interest in 167,233,818 fully FREELANCER LIMITED ANNUAL REPORT 2017 39 DIRECTORS’ REPORT Company Secretary Mr Neil Katz held the position of Company Secretary during and at the end of the financial year (appointed 9 March 2012). He has been with the Group since 2009 and is also the Chief Financial Officer. Principal activities The principal activity of the consolidated entity (the Group) during the financial year was the provision of an online outsourcing mar- ketplace and escrow payment services. There were no other significant changes in the nature of the principal activities during the financial year. Review of operations The Group’s loss attributable to equity holders of the Company, after providing for income tax, was $4,773,000 (2016 loss: $1,173,000). Key Performance Highlights Year ended 31 December Financial metrics: Gross Payment Volume1 Net Revenue2 Gross Profit Gross margin (%) Operating EBITDA3 Operating EBIT3 Operating NPAT3 Operating Cash Flow Operational metrics: New Jobs4 (millions) Total Jobs Posted (millions) New Registered Users (excluding Escrow, millions) Total Registered Users5 (millions) FY17 $m 588 50.3 44.1 87.5% (3.7) (4.4) (3.8) -0.6 2.4 13.0 4.4 27.7 FY16 $m 666 52.7 45.6 86.4% 0.5 (0.3) 0.1 4.5 2.6 10.6 4.6 23.3 % Change -12% -5% -3% nm nm nm nm nm -8% 23% -4% 19% 1. Gross Payment Volume (GPV) is calculated as the total payments to Freelancer and Escrow users for products and services transacted through the Freelancer and Escrow websites plus total Freelancer and Escrow revenue. GPV is an unaudited metric. Marketplace segment FY17 GPV A$159.4 million (flat on prior corresponding period), Payments segment GPV A$428.2 million (down 15% on prior corresponding period). 2. Net Revenue excluding Escrow.com for FY17 was $43.9m (down 3% on prior corresponding period). 3. Excludes non-cash share based payments expense of $986k in FY17 and $1,252k in FY16. 4. Total Projects and Contests Posted was redefined in January 2016 to Total Jobs Posted (filtered). Jobs Posted (Filtered) is defined as the sum of Total Posted Projects and Total Posted Contests, filtered for spam, advertising, test projects, unawardable or otherwise projects that are deemed bad and unable to be fulfilled. 5. User and project/contest data includes all users and projects/contests from acquired marketplaces. Prior to May 2009, all data is from acquired marketplaces. Includes Escrow. com unique users. 6. Gross margin % calculation excludes $0.3m of proceeds from working capital adjustment on acquisition of Escrow.com, which is included in Net Revenue. Freelancer.com The Company’s revenue is primarily generated from new and existing users posting and fulfilling projects and contests in the Free- lancer marketplace. From April 2016, Freelancer.com suffered from a drop in growth due to issues in the core desktop funnel (Region 1 in Figure 1, below), primarily driven by introduction of the “1-click” funnel for posting projects. The 1-click funnel was designed to be an easier way to post projects, and initially showed to be positive for revenue (red asterisk in Figure 2), but soon led to deterioration in marketplace quality due to freelancers shying away from these projects after a few months. It is important to note that this only affected fixed-price projects on desktop web, and not mobile projects, hourly projects or contests, which continued to grow strongly during this period. However fixed-price projects from desktop is the core funnel, being the major product funnel, and this created significant drag on overall growth. This can be seen in Figure 3 with number of milestones released to 40 FREELANCER LIMITED ANNUAL REPORT 2017 freelancers showing little growth between FY16 & FY17 (“2 years ago” and “1 year ago”). We reported in 3Q17 that improvements in that quarter were showing strong lifts in core funnel metrics, and we are pleased to report that in 4Q17 the health of the Freelancer.com business continued to recover, with Freelancer earnings hitting all-time highs and growing 5.4% in the quarter despite the usual seasonal holiday slowdown in Q4 (Region 2 in Figure 1). This is similarly reflected in active paid project fees (USD equivalent) in Figure 2. Likewise in Figure 3, it can be seen that from the end of 3Q17, the dollar value of milestones released to freelancers (USD equivalent) grew strongly through to the end of FY17, and has DIRECTORS’ REPORT 1 2 Jul 2016 Oct 2016 Jan 2017 Apr 2017 Jul 2017 Oct 2017 Jan 2018 rebounded as expected in Jan 18, with the last seven or so FIGURE 1: FREELANCER EARNINGS IN USD (ACTIVE TRANSACTIONS) months showing good growth. Overall, this has resulted in Gross Marketplace Volume for Freelanc- er.com climbing again in the last seven months as can be seen in $ ,000,000 Figure 4. The GMV growth in 1Q18 comparing the periods ‘2018- 01-01’ to ‘2018-02-23’ and 2017-01-01’ to ‘2017-02-23 is up 14%’, and this time range includes 1H17 at flat growth, and so this rate is expected to climb as the year progresses (i.e. if it is assumed that $ ,000,000 the growth occurred in 2H17 and this growth continued, annualised $ ,000,000 growth would be just under 30%). Note that GMV is a measure of total payments out of the system $ ,000,000 (to freelancers). GPV is equal to GMV + revenue which is a proxy for payments in, but not equivalent (as it excludes net change in user $0 1 2 * balances). 2013-01-01 2014-01-01 2015-01-01 2016-01-01 2017-01-01 2018-01-01 Hourly projects continued to grow strongly with paid tracked FIGURE 2: ACTIVE PROJECT FEES USD EQUIVALENT (PAID, NON-REFUNDED) hours up 26% QoQ in 4Q17/3Q17 and 54% on pcp 4Q17/4Q16 (Figure 5) after we made changes to the system in the third quar- ter to improve the hourly hiring experience. Year on year growth 4Q17/4Q16 was 54%. Employers only pay for hours worked as they are billed, rather than requiring an upfront payment before freelancers start work. Recruiter projects (assisted projects) likewise showed strong growth up 19% 4Q17/3Q17 and 30% on pcp 4Q17/4Q16 (Figure 6). Mobile also showed good growth with paid fees up 10% QoQ in 4Q17, with 56% on pcp 4Q17/4Q16. The reason why this growth is not yet reflected in revenue is that as outlined in the 3Q17 report, we embarked on a number of items to drive quality and improve customer feedback with the primary goal of increasing retention. These impacts have had an effect on net customers’ receipts and revenues. These initiatives included: • Membership fees were lowered as we deliberately tightened up the subscription funnels to ensure that only custom- ers that would achieve tangible value from memberships subscribe. Additionally we cut back on the primary plan that we promoted from Professional (~$44 per month) to Plus (~$11 a month plan) to lift bid quality by cutting back on the number of low quality bids from freelancers (particularly through the trial period), and we focused on promoting monthly plans over annual plans to reduce chargeback ratios FIGURE 3: MILESTONES RELEASED TO FREELANCERS (USD EQUIVALENT) GMV 9.5 9.0 8.5 8.0 7.5 7.0 6.5 6.0 5.5 Jan 15 Jan 16 Jan 17 Jan 18 FIGURE 4: GROSS MARKETPLACE VALUE OF FREELANCER.COM FREELANCER LIMITED ANNUAL REPORT 2017 41 DIRECTORS’ REPORT • • Similarly we cut back on the promotion for upgrades in certain parts of the funnel to improve the user experience. These two items were approximately a 5% drag in revenue in FY17. • We improved the refund policy to increase the ease and scope for refunds to customers with the goal of lifting retention and user experience. • These quality improvements have seen our Trustpilot score rise to 8.7 and ticket NPS to 63. All up, these changes have dropped the monetisation rate from 28.3% in FY16 to 27.5% in FY17 (erroneously reported as 26.3% in the 4Q17 4C). FX impact was a drag of approximately 3% on revenue for the year. Track Paid Hours Value USD (y2) Track Paid Hours 0000 0000 0000 0000 0000 0000 0000 0000 0 $m 0 Jan 16 Apr 16 Jul 16 Oct 16 Jan 17 Apr 17 Jul 17 Oct 17 June 2017 July 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 FIGURE 5: PAID TRACKED HOURS FOR HOURLY PROJECTS FIGURE 6: NUMBER OF RECRUITER PROJECTS In FY17 we added 2.4 million new jobs (to 13.0 million, up 23% on FY16, Figure 7), a strong number but was impacted by the drag of removing the 1-click funnel by approximately 16%. Total registered users ended the year at 27.7 million, an increase of 19% on FY16. The quality of freelance work continued to be exceptional. Freelancer.com continues to be unbeatable for the quality and sophistica- tion of work delivered on a small business budget. The Company is now in a much healthier position to continue its focus on revenue growth in FY18. 15,000,000 10,000,000 5,000,000 0 30,000,000 20,000,000 10,000,000 0 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FIGURE 7: TOTAL JOBS POSTED (FILTERED FOR SPAM) FIGURE 8: TOTAL REGISTERED USERS 42 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT Escrow.com For the full year, Escrow.com was a major drag on GPV for the group, dropping to $428 million in FY17 from $506 million in FY16 (-15%). This was for two main reasons: The first being the well reported drop in China volume for domain purchases, which has reverted to the long term values after an explosion in unexpected volume in FY15 and FY16 (See Figure 9, below). This bubble caused a jump of Chinese volume of 179% in FY15 over FY14, but a drop of 53% from FY16 to FY17 (US$91m to $43m) as the bubble popped. We believe that this abnormal volume spike has now passed and we should revert to growth in Chinese volume. ROW CHINA China Bubble Enhanced AML/KYC $150,000,000 $100,000,000 $50,000,000 $0.00 2 Q 0 0 0 2 3 Q 0 0 0 2 4 Q 0 0 0 2 1 Q 1 0 0 2 2 Q 1 0 0 2 3 Q 1 0 0 2 4 Q 1 0 0 2 1 Q 2 0 0 2 2 Q 2 0 0 2 3 Q 2 0 0 2 4 Q 2 0 0 2 1 Q 3 0 0 2 2 Q 3 0 0 2 3 Q 3 0 0 2 4 Q 3 0 0 2 1 Q 4 0 0 2 2 Q 4 0 0 2 3 Q 4 0 0 2 4 Q 4 0 0 2 1 Q 5 0 0 2 2 Q 5 0 0 2 3 Q 5 0 0 2 4 Q 5 0 0 2 1 Q 6 0 0 2 2 Q 6 0 0 2 3 Q 6 0 0 2 4 Q 6 0 0 2 1 Q 7 0 0 2 2 Q 7 0 0 2 3 Q 7 0 0 2 4 Q 7 0 0 2 1 Q 8 0 0 2 2 Q 8 0 0 2 3 Q 8 0 0 2 4 Q 8 0 0 2 1 Q 9 0 0 2 2 Q 9 0 0 2 3 Q 9 0 0 2 4 Q 9 0 0 2 1 Q 0 1 0 2 2 Q 0 1 0 2 3 Q 0 1 0 2 4 Q 0 1 0 2 1 Q 1 1 0 2 2 Q 1 1 0 2 3 Q 1 1 0 2 4 Q 1 1 0 2 1 Q 2 1 0 2 2 Q 2 1 0 2 3 Q 2 1 0 2 4 Q 2 1 0 2 1 Q 3 1 0 2 2 Q 3 1 0 2 3 Q 3 1 0 2 4 Q 3 1 0 2 1 Q 4 1 0 2 2 Q 4 1 0 2 3 Q 4 1 0 2 4 Q 4 1 0 2 1 Q 5 1 0 2 2 Q 5 1 0 2 3 Q 5 1 0 2 4 Q 5 1 0 2 1 Q 6 1 0 2 2 Q 6 1 0 2 3 Q 6 1 0 2 4 Q 6 1 0 2 1 Q 7 1 0 2 2 Q 7 1 0 2 3 Q 7 1 0 2 4 Q 7 1 0 2 FIGURE 9: TOTAL GROSS PAYMENT VOLUME CONTRIBUTION (US$) FOR CHINA AND WORLD EX-CHINA The second being volume churning after introducing a more rigorous Anti-money Laundering and Know Your Customer (KYC) program after acquisition of the business. While we have endeavoured to make this progress as straightforward as possible, with over 60% for KYC proof of identity & address submissions being processed within 15 minutes and over 85% in one hour (Figure 10, below), it has led to increased friction and a churn in volume (See Figure 9, above). We are continuing to make the process easier to reduce friction. < 15 min < 30 min < 1 hr < 2 hr < 6 hr < 12 hr < 24 hr < 2d < 4d All 1.0 0.8 0.6 0.4 0.2 0.0 Jan 17 Apr 17 July 17 Oct 17 Jan 18 FIGURE 10: OVER 70% OF TIER-2 (PROOF OF ID & ADDRESS) KYC SUBMISSIONS ARE PROCESSED WITHIN 15 MINUTES, AND 90% IN ONE HOUR FREELANCER LIMITED ANNUAL REPORT 2017 43 DIRECTORS’ REPORT Review of Financial Performance 60 40 20 0 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 Revenue (A$m) 4.7 6.5 10.6 18.8 26.1 38.6 52.7 50.3 Growth pcp 37% 64% 77% 39% 48% 37% -5% 90% 80% GPV (Marketplace) 70% 60% 50% GPV (Payments) 13% 13% 13% 13% 13% 13% 13% 13% Marketplace Take Rate FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 GPV (A$m) 28 35.6 50.8 84.4 103.7 229.3 666.2 587.6 Growth pcp 27% 43% 66% 23% 120% 290% -12% Gross margin 82.6% 86.7% 87.4% 87.6% 87.1% 86.7% 86.4% 87.5% Take rate2 13% 13% 13% 13% 13% 13% 13% 13% NET REVENUE (A$M) AND GROSS MARGIN (%) GROSS PAYMENT VOLUME1 (A$M) AND MARKETPLACE TAKE RATE2 (%) 1. Gross Payment Volume (GPV) is calculated as the total payments to Freelancer or Escrow users for products and services transacted through the Freelancer or Escrow websites plus Net Revenue. Based on Freelancer’s unaudited management accounts which have not been subject to an auditor’s review. 2. Take rate for the Marketplace segment is 3% employer commission and 10% freelancer commission, which has not changed since 2010. 3. Core Freelancer GPV of A$159.4m. Escrow GPV of US$329m, average AUDUSD FX of 0.7674= A$428.2m The Company achieved Net Revenue of $50.3 million in FY17 (down 5% on the previous corresponding period), and Gross Payment Volume of $587.5 million (down 12% on the previous corresponding period). Revenue excluding Escrow.com amounts to $43.9 million (down 3% on the previous corresponding period, GPV excluding Escrow.com amounts to $159.4 million (flat on the previous corre- sponding period). Net Revenue and Gross Payment Volume were adversely impacted in FY17 by a number of factors including a drop in the core desk- top funnel, which was driven by the introduction of a “1-click” funnel initiatives in mid 2016, which was designed to be an easier way to post projects and initially showed to be positive for revenue, but soon led to a deterioration in marketplace quality. This feature was rolled back during Q317. In addition the Company embarked on a number of initiatives in FY17 to drive quality and improve customer feedback with the primary goal of increasing retention within the freelancer marketplace. These impacts adversely impacted Net Revenue and Gross Payment Volume. The Payments segment (escrow) was adversely impacted by the continued drop in China volume for domain purchases and the introduction of rigorous Anti Money Laundering and Know Your Customer programs which resulted in increased friction and churn in volume. The Company’s gross margin of 87.5% in FY17 improved by 1.4% compared to the previous corresponding period (FY16: 86.4%) and has been within a consistent range since 2011. The Company’s cost of sales predominantly consists of transaction costs that are incurred from the various gateways relied upon to process user payments, as well as various provisions taken for credit card charge- backs and fraud risks. The cost of sales in the Escrow.com business is higher than in the core Freelancer marketplace business. Operating Performance International Offices and Staffing In FY17 the Company was able to reduce its headcount by 6% as it continues to reach operating scale. Staff are located at offices in Sydney, Manila, Vancouver, San Francisco, Buenos Aires and London. Whilst the Company has reduced its headcount, it continues to hire exceptional talent focused on engineering, data science and product management teams. NPAT and EBITDA The Company reported an operating net loss after tax of ($3.8) million (FY16 Operating NPAT: $0.1 million) and Operating EBITDA of ($3.7) million (FY16 Operating EBITDA: $0.5 million). The Company’s operating results were adversely impacted by a significant 44 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT increase in regulatory, legal and compliance related costs their identity verified. Over 70% of Tier 2 KYC submissions are principally in its payments segment (escrow.com). At the time approved within 15 minutes and 90% in 1 hour. of the acquisition of the escrow business in November 2015, it held eight money transmission and/or escrow licences in the US. Escrow.com also improved payment processing times to the fastest ever in the company’s history during 2017. After the acquisition, the Company has pursued an aggressive program of applying for money transmission and/or escrow Contests licenses in the remaining states in the US. At 31 December 2017, Entries submitted on contests have seen explosive growth in thirty licences were in place. As part of this process, in FY17 the 2017, up 58% from 2016. division incurred one-off regulatory penalties of $0.2 million for unlicensed activity (substantially pre- acquisition). In addition the Company has further made provision of $0.9 million as an estimate of probable penalties. The impact of these penalties has been a one off expense of $1.1 million in FY17. In addition, several enhancements to the experience of running a contest were introduced. Inviting collaborators to help contest holders rate and give feedback on hundreds of entries is now possible with the share feature as running a contest can easily be a team effort. A more convenient interface to award multiple The Company’s hosting costs were also up by $0.9 million (up entries was also released where buying all the best entries can 20% on prior corresponding period) as a result of a series of proj- be done at once. ects to improve the performance and stability of the platform. Various core systems such as MySQL, ElasticSearch and Varnish have been upgraded, and development and staging environ- ments modernized. The outcome of these projects was a 20% to 33% improvement of various end user performance metrics. The Company expects FY18 hosting costs to reduce by 10-15% on FY17 due to a number of initiatives being rolled out. Reported Net Loss After Tax of $4.8 million in FY17 included a tax benefit of $0.7 million (FY16 NPAT: ($1.2) million). Cash Flow and Balance Sheet Strength More companies and organizations are crowdsourcing their needs using our platform, including organisations such as NASA and Harvard, where we have seen contests range from video production, graphic design and engineering through to applica- tion design. Mobile The project management funnel was redesigned with a mobile first approach; features such as file attachment in chat and new payment sources, like Paypal, were introduced. The Android application was also translated into Chinese and published to the The Company posted a neutral operating cash flow of ($0.6) Huawei App store. There were great achievements in funnel opti- million in FY17 (FY16: $4.5 million). Operating cash flow was ad- misations and a push for more feature parity between the mobile versely impacted by lower net revenues and significant increases and desktop platforms. Notably, these efforts have resulted in a in legal and compliance costs principally associated with money 66% YoY growth in mobile projects being posted and 49% YoY transmission and escrow licence applications. (Approximately growth in mobile paid fees. $0.7m of the costs are considered to be one offs in FY17) Collaboration As at 31 December 2017, the Company held cash and equiv- alents of $31.9 million, providing the Company with sufficient flexibility to pursue further growth via both organic and inorganic channels. A new hourly billing system was built, which allows more em- ployers to use hourly billing as it no longer requires large up-front security deposits, and instead relies on payment verification to protect freelancers and ensure they get paid. This has led to a huge increase in paid tracked hours; YoY growth 4Q17/4Q16 was Key Product & Operational Highlights 54%. In 2017, the Company embarked on a number of key initiatives: We also built a new collaboration experience for sharing projects, Escrow.com allowing employers to invite their colleagues or friends to help them manage their project. Escrow.com released a new mobile responsive and multilingual front end, added new payment methods for international users, Memberships and added chat technical support with an average response time Corporate Memberships were launched, allowing freelancers to of 20 seconds for support queries. We also added support teams in three more locations (Vancou- ver, Sydney, Manila) and a processing support team in Sydney. setup multiple profiles for different businesses that they have on the site. This had a strong uptake from users, and has been experiencing 10-15% MoM growth since it went live. We extended support hours and launched multilingual support We also began offering the Plus membership as a trial to new across a number of languages. We also rolled quality assurance freelancers signing up, this has drastically improved the overall for support globally. Infrastructure and engineering technical work included migration of the technical stack away from legacy infrastructure to AWS (Amazon Web Services), and deployment of a new public facing website. Escrow.com also deployed an enhanced AML (anti money-laun- dering) program and a new KYC (know your customer) verifica- tion product which allows users to upload documents and have membership retention rate, along with freelancer activation metrics. The lower price point, along with higher purchase count also contributed significantly to reducing chargeback ratios and reducing churn. The membership upsells throughout the site have also been cut down, and tailored so that we better target users who receive value from them. While this has been a drag on revenue it has improved user experience, chargebacks, and retention for the cohorts affected. FREELANCER LIMITED ANNUAL REPORT 2017 45 DIRECTORS’ REPORT Freelancer Enterprise ups in the pitch competition, and 63 (up 8%) speakers of which Freelancer Enterprise was launched in response to demands from Fortune 500 corporations needing to scale their global workforce fast, for a fraction of the price. Freelancer is current- ly running pilots with top tier multinational enterprises in the technology, media, professional services, medical and telecoms sector. A suite of new product offerings and managed services, including the Private Freelancers Cloud, Employer teams, Project Success Management, API integration and Compliance feature can be customized. Payments WeChat Pay was added as a payment method for Chinese users. Freelancer now supports all the major payment methods in China including Alipay and UnionPay. 19 (up 26%) were international. Dividends paid or recommended There have been no dividends paid or provided for the financial year ended 31 December 2017 (2016: nil). The Company has established a Dividend Reinvestment Plan (DRP). The full terms and conditions of the DRP are available on the Company’s website, www.freelancer.com. Significant changes in state of affairs There have been no significant changes in the state of affairs for the current financial year. A new payment service provider was added for Latin America region which allows the payments to be processed locally in the Subsequent Events region as well as giving the users the ability to use their local As at the date of this report, the Directors are not aware of any bank cards for payments on Freelancer.com. Moreover, Canada circumstance that has arisen since 31 December 2017 that has was added to the local acquiring locations which improves the significantly affected, or may significantly affect the Group’s authorisation rate and reduces the costs for Canadian Dollar operations in future financial years, the results of those operations payments. We also introduced daily express withdrawals for outbound payments to multiple countries including Pakistan, Bangladesh, Romania, Argentina, China, Russia and several European coun- tries. The express withdrawal method allows the users to receive the payments directly into their bank account with local currency. in future financial years, or the Group’s state of affairs in future financial years. Future developments In future financial years, the Group expects to further its growth through expansions to other territories organically and by acquisi- Freelancer integrated with Escrow API to allow the users to tion, and forming strategic alliances and partnerships. receive payments from external employers. Local jobs Environmental regulations Local jobs has seen good growth in key metrics on a global The operations of the Group do not involve any activities that have basis. Average number of bids has increased from 2 to 7 globally. a marked influence on the environment. As such, the Directors The median time to first bid is now 15 minutes globally. Over 60% are not aware of any material issues affecting the Group or its of local jobs receive a bid within one hour globally. compliance with the relevant environment agencies or regulatory Local jobs also now has a 24/7 customer support team based in authorities. our network of offices including Sydney and Manila. More local skills are being added as we look to increase our reach to skilled freelancers across the globe. Insurance and indemnification of Directors and Officers International Now across 34 languages on 53 international sites with 39 currencies supported, with a significant increase and focus on non-English community content. Messaging During the financial year, the Group paid premiums based on normal commercial terms and conditions to insure all directors, officers and employees of the Group against the costs and expenses in defending claims brought against the individual while performing services for the Group. The premium paid has not been disclosed as it is subject to the confidentiality provisions of There was a 21% YoY increase in number of chat threads per the insurance policy. user, driven by higher user engagement. Strong liquidity, despite timezone barriers resulted in 36% of freelancers responding to employers within 5 minutes, and 65% within an hour. The Company has in place Deeds of Indemnity, Insurance and Access with each of its current Directors and such other officers that the Directors determine are entitled to receive the benefit of StartCon an indemnity. StartCon (a Freelancer.com company) successfully hosted Aus- tralia’s largest start-up and growth conference in Sydney, which is in its eighth year. The conference held in Q4 of 2017, saw huge increases in numbers from 2016 across all aspects of the event, including over 3500 (up 16%) attendees, 122 (up 20%) exhibitors including 60 (up 20%) startups in Startup Alley, 90 (up 5%) start- Rounding off of amounts The Company is an entity to which ASIC Corporations Instrument 2016/191 applies. Accordingly amounts in the financial report have been rounded off to the nearest thousand dollars, unless otherwise stated. 46 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT Meetings of Directors During the financial year five meetings of Directors were held. Other matters arising during the year were resolved by circular resolu- tions. The following persons acted as Directors of the Company during the financial year, with attendances to meetings of Directors as follows: Director meetings Audit Committee meetings Nomination and Remuneration meetings Eligible to attend Attended Eligible to attend Attended Eligible to attend Attended R.M. Barrie S.A. Clausen D.N.J. Williams 5 5 5 5 5 5 3 3 3 3 3 3 - - - - - - Non-audit services Details of amounts paid or payable to the auditor for non-audit services provided during the year by the auditor and its related parties amounted to $21,000 (2016: $47,000). The Directors are satisfied that the provision of non-audit services in the form of tax compliance services during the year by the audi- tor (or another person or firm on the auditors’ behalf) is compatible with the general standard of independence for auditors imposed by the Corporations Act. The Directors are of the opinion that the services as disclosed in Note 18 to the financial statements do not compromise the external auditor’s independence, based on advice received from the Audit Committee, for the following reasons: • all non-audit services have been reviewed and approved to ensure that they do not impact the integrity and objectivity of the auditor; and • none of the services undermine the general principles relating to auditor independence as set out in Code of Conduct APES 110 Code of Ethics for Professional Accountants issued by the Accounting Professional & Ethical Standards Board, including review- ing or auditing the auditors own work, acting in a management or decision making capacity for the Company, acting as advocate for the Company or jointly sharing economic risks and rewards. Officers of the Company who are former audit partners of the auditor There are no officers of the Company who are former audit partners of Hall Chadwick. Auditor’s independence declaration The auditor’s independence declaration is included on page 52 and forms part of the Directors’ Report for the year ended 31 Decem- ber 2017. Shares issued under Employee Share Plan (ESP) No ESP shares have been granted to Directors during the financial year. No ESP shares have been granted to Directors since the end of the financial year. Proceedings on behalf of Company No proceedings have been brought or intervened in on behalf of the Company, nor have any applications for leave to do so been made in respect of the Company, under section 237 of the Corporations Act 2001. Corporate governance The Company is committed to strong and effective governance frameworks. The Company’s Corporate Governance Statement, in addition to its corporate governance policies are available on the Investors section of the Company’s website at www.freelancer.com/investor#corporategovernance. FREELANCER LIMITED ANNUAL REPORT 2017 47 DIRECTORS’ REPORT Remuneration Report This audited Remuneration Report for the Group which forms part of the Directors’ Report for the financial year ended 31 December 2017, details the nature and amount of remuneration for each Director and the Executives. Key management personnel (KMP) comprise: • R.M. Barrie – Executive Chairman • S.A. Clausen – Non-Executive Director • D.N.J. Williams – Non-Executive Director from 1 November 2015 (Executive director until 31 October 2015) • N.L. Katz – Chief Financial Officer and Company Secretary Remuneration policy The performance of the Group depends upon the quality of its directors and executives. The Group recognises the need to attract, motivate and retain highly skilled directors and executives. The Board of Directors, through its Nomination and Remuneration Committee, accepts responsibility for determining and reviewing remuneration arrangements for the Directors and Executives. The Nomination and Remuneration Committee assesses the appropri- ateness of the nature and amount of remuneration of Directors and Executives on a periodic basis by reference to relevant employ- ment market conditions, giving due consideration to the overall profitability and financial resources of the Group, with the objective of ensuring maximum stakeholder benefit from the retention of a high-quality Board and executive team. Non-Executive Director remuneration Fees and payments to Non-Executive Directors reflect the demands which are made of the Directors in fulfilling their responsibilities. Non-Executive Director fees are reviewed annually by the Board. The Constitution of the Company provides that the Non-Executive Directors of the Company are entitled to such remuneration, as determined by the Board, which must not exceed in aggregate the maximum amount determined by the Company in general meeting. The most recent determination was at a General Meeting held on 9 October 2013 where the shareholders approved an aggregate remuneration of $300,000. Annual Non-Executive Directors’ fees currently agreed to be paid by the Company are $25,000 to S.A. Clausen and D.N.J. Williams inclusive of superannuation. Executive and Executive Director remuneration Fixed remuneration consists of base remuneration (which is calculated on a total cost basis and includes any fringe benefits tax charges related to employee benefits, including motor vehicles), as well as employer contributions to superannuation funds. Executive and Executive Director remuneration levels are reviewed annually by the Nomination and Remuneration Committee through a process that considers the overall performance of the Group. The Executive Directors are not paid any director fees in addition to their fixed remuneration as Executives. Performance based remuneration Performance based remuneration is at the discretion of the Nomination and Remuneration Committee. These can take the form of cash bonuses or invitations to participate in the Company’s Employee Share Plan (ESP). 48 FREELANCER LIMITED ANNUAL REPORT 2017 Remuneration of Directors and Executives Remuneration shown below relates to the period in which the Director or Executive was a member of key management personnel. Amounts below have either been paid out or accrued in the period. DIRECTORS’ REPORT Non-Executive Directors S.A. Clausen 2017 2016 D.N.J. Williams 2017 2016 Executive Directors R.M. Barrie 2017 2016 Other KMP N.L. Katz 2017 2016 Total 2017 2016 Short-term benefits Post-employ- ment benefits Share based payments Directors’ fees Cash salary and fees Other Superannuation Shares $ - - - - $ - - - - $ - 1,991 2,174 2,174 $ - - 16,706 20,047 Total $ 25,000 25,051 41,764 45,105 569,096 569,096 22,209 22,866 25,904 25,904 13,365 16,038 630,574 633,904 310,200 310,200 6,324 5,941 34,800 34,800 111,706 66,304 463,030 417,245 47,884 45,944 879,296 879,296 28,533 28,807 62,878 64,869 141,777 102,389 1,160,368 1,121,305 $ 25,000 23,060 22,884 22,884 - - - - The remuneration of key management personnel in the years ended 31 December 2017 and 2016 were 100% fixed, and there is no link between remuneration and the market price of the Company’s shares. ESP shares Details of ESP shares in the Company held directly, indirectly or beneficially, by KMP, including their related parties, is as follows: Balance at the start of the year Granted / issued Released from restrictions Forfeited / cancelled Balance at the end of the year Balance of unvested ESP shares Balance of vested ESP shares 2017 Directors R.M. Barrie D.N.J. Williams Other KMP N.L. Katz Total 2016 Directors R.M. Barrie D.N.J. Williams Other KMP N.L. Katz Total 400,000 500,000 - - - - (400,000) (500,000) - - - - - - 1,000,000 1,900,000 245,000 245,000 (114,461) (245,000) (144,461) (1,145,000) 885,539 885,539 251,800 251,800 633,739 633,739 400,000 500,000 - - 559,461 1,459,461 440,539 440,539 - - - - - - - - 400,000 500,000 83,334 104,167 316,666 395,833 1,000,000 1,900,000 631,250 818,751 368,750 1,081,249 FREELANCER LIMITED ANNUAL REPORT 2017 49 DIRECTORS’ REPORT Ordinary share capital Details of ordinary shares in the Company held directly, indirectly or beneficially, by KMP, including their related parties, is as follows: Balance at the start of the year Received as part of remuneration Purchase of shares Sale of shares Balance at the end of the year 2017 Directors R.M. Barrie1 S.A. Clausen D.N.J. Williams2 Other KMP N.L. Katz3 Total 2016 Directors R.M. Barrie1 S.A. Clausen D.N.J. Williams2 Other KMP N.L. Katz3 Total 192,842,959 156,666,463 10,758,165 290,000 360,557,587 192,842,959 156,071,429 10,758,165 420,000 360,092,553 - - - - - - - - - 1,232,727 3,050,888 - 114,461 4,398,076 - 595,034 - - 595,034 - - - 194,075,686 159,717,351 10,758,165 (254,461) (254,461) 150,000 364,701,202 - - - 192,842,959 156,666,463 10,758,165 (130,000) (130,000) 290,000 360,557,587 1. 1,279,500 shares as at 31 December 2017 (2016: 1,279,500) are held directly or indirectly by related parties. 2. 131,000 shares as at 31 December 2017 (2016: 131,000) are held directly or indirectly by related parties. 3. 40,000 shares as at 31 December 2017 (2016: 140,000) are held directly or indirectly by related parties. Loans to directors and key management personnel The following loan balances are outstanding at the reporting date in relation to remuneration arrangements with Executive Directors and KMP in respect of shares issued under the Employee Share Plan (ESP). As the ESP is considered in substance a share option, the ESP shares issued and corresponding loan receivable are not recognised by the Group in its financial statements. The ESP shares will not be considered issued to participants until the corresponding loan has been repaid, at which time there will be an increase in the issued capital and increase in cash. Further information relating to the ESP is set out in the Note 21 to the financial statements. Directors: R.M. Barrie S.A. Clausen D.N.J. Williams Other KMP: N.L. Katz Total loans to Directors and KMP 2017 $000 - - - 960 960 2016 $000 200 - 250 1,012 1,462 50 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ REPORT Executive service agreements The employment terms and conditions of Group Executives and KMP are formalised in service agreements. Position Key terms of service agreements Chief Executive Officer • Term: unspecified. • Base remuneration: Reviewed annually by the Nomination and Remuneration Committee. • Bonus entitlements: Determined annually by the Nomination and Remuneration Committee (capped at 50% of the base remuneration). • Termination notice period: 6 months’ notice or alternatively in Freelancer’s case, payment in lieu of notice. • Restraint of trade period: 12 months. Other Executives Other Executives are employed under individual executive services agreements. These establish, amongst other things: • • • total compensation; eligibility to participate in the ESP; variable notice and termination provisions of up to 3 months, or by the Group without notice in the event of serious misconduct; and • restraint and confidentiality provisions. Other transactions with KMP or their related parties There were no other transactions conducted between the Group and KMP or their related parties, other than those disclosed above re- lating to equity, compensation and loans, that were conducted other than in accordance with normal employee, customer or supplier relationships on terms no more favourable than those reasonably expected under arm’s length dealings with unrelated persons, apart from related party transactions disclosed in Note 22 to the financial statements. This concludes the Remuneration Report. The Directors’ Report, incorporating the Remuneration Report, is signed in accordance with a resolution of the directors made pursu- ant to s298(2) of the Corporations Act 2001. On behalf of the Directors Matt Barrie Chairman 27 February 2018 FREELANCER LIMITED ANNUAL REPORT 2017 51 AUDITOR’S INDEPENDENCE DECLARATION Auditor’s Independence Declaration FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES AUDITOR’S INDEPENDENCE DECLARATION UNDER SECTION 307C OF THE CORPORATIONS ACT 2001 TO THE DIRECTORS OF FREELANCER LIMITED I declare that, to the best of my knowledge and belief, during the year ended 31 December 2017 there have been no contraventions of: (i) the auditor independence requirements as set out in the Corporations Act 2001 in relation to the review; and (ii) any applicable code of professional conduct in relation to the review. Hall Chadwick Level 40, 2 Park Street Sydney NSW 2000 SANDEEP KUMAR Partner Date: 27 February 2018 52 FREELANCER LIMITED ANNUAL REPORT 2017 CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Profit or Loss and Other Comprehensive Income For the year ended 31 December 2017 Revenue Cost of sales Gross profit Employee expenses Administrative expenses Marketing related expenses Occupancy expenses Foreign exchange losses Depreciation and amortisation expenses Share based payments expense Finance costs Loss before income tax Income tax benefit Loss after tax Other comprehensive income Items that may be reclassified to profit or loss: Exchange differences on translation of foreign operations Total comprehensive loss for the year Earnings per share Basic earnings per share Diluted earnings per share Note 5 6 6 6 6 21 6 7 16 27 27 2017 $000 50,270 (6,220) 44,050 (22,028) (12,387) (9,767) (2,776) (816) (701) (986) (15) (5,426) 653 (4,773) 22 (4,751) Cents (1.06) (1.04) 2016 $000 52,749 (7,198) 45,551 (21,772) (9,983) (9,432) (2,922) (918) (769) (1,253) (5) (1,503) 330 (1,173) (38) (1,211) Cents (0.26) (0.25) The above statement of profit or loss and other comprehensive income should be read in conjunction with the accompanying notes. FREELANCER LIMITED ANNUAL REPORT 2017 53 CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Financial Position As at 31 December 2017 Note 2017 $000 2016 $000 Assets Current assets Cash and cash equivalents Trade and other receivables Current tax assets Other assets Total current assets Non-current assets Trade and other receivables Plant and equipment Intangible assets Other assets Deferred tax assets Total non-current assets Total assets Liabilities Current liabilities Trade and other payables Current tax liabilities Provisions Deferred revenue Total current liabilities Non-current liabilities Deferred tax liabilities Provisions Deferred Revenue Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Accumulated losses Total equity 8 9 7 10 9 11 12 10 7 13 7 14 7 14 15 16 31,908 3,058 105 869 35,940 871 913 26,442 521 4,003 32,750 68,690 32,956 61 2,020 911 35,948 5 509 305 819 36,767 31,923 38,049 3,441 (9,567) 31,923 34,779 4,166 155 966 40,066 216 1,311 25,701 502 3,278 31,008 71,074 32,728 81 1,325 984 35,118 3 374 190 567 35,685 35,389 37,750 2,433 (4,794) 35,389 The above statement of financial position should be read in conjunction with the accompanying notes. 54 FREELANCER LIMITED ANNUAL REPORT 2017 CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Changes in Equity For the year ended 31 December 2017 Balance at 1 January 2016 37,310 1,585 (367) (3,621) 34,907 Contributed Equity $000 Share based payments $000 Note Foreign currency translation reserve $000 (Accumulated losses) $000 Total Equity $000 Loss for the year Exchange differences on transla- tion of foreign operations Total comprehensive loss for the year 16 - - - Transactions with owners in their capacity as owners: Contributions of equity arising from repayment of ESP loans 15 Share based payments 21 Balance at 31 December 2016 440 - 37,750 - - - - 1,253 2,838 - (1,173) (1,173) (38) (38) - (1,173) (38) (1,211) - - - - (405) (4,794) 440 1,253 35,389 Balance at 1 January 2017 37,750 2,838 (405) (4,794) Contributed Equity $000 Share based payments $000 Note Foreign currency translation reserve $000 (Accumulated losses) $000 Total Equity $000 35,389 Loss for the year Exchange differences on transla- tion of foreign operations Total comprehensive loss for the year 16 - - - Transactions with owners in their capacity as owners: Contributions of equity arising from repayment of ESP loans 15 Share based payments 21 Balance at 31 December 2017 299 - 38,049 - - - - 986 3,824 - 22 22 - - (4,773) (4,773) - (4,773) 22 (4,751) - - 299 986 (383) (9,567) 31,923 The above statement of changes in equity should be read in conjunction with the accompanying notes. FREELANCER LIMITED ANNUAL REPORT 2017 55 CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Cash Flows For the year ended 31 December 2017 Cash flows from operating activities Receipts from customers (inclusive of GST) Payments to suppliers and employees (inclusive of GST) Interest received Income taxes (paid) / refunded Net cash inflow from operating activities Cash flows from investing activities Payments for plant and equipment Payments for intangible assets Note 26 Proceeds from working capital adjustment on acquisition of Escrow.com 5 Net cash (outflow) from investing activities Cash flows from financing activities Contributions of equity arising from repayment of ESP loans 15 Increase in security to gateway providers Net cash (outflow) / inflow from financing activities Net (decrease) / increase in cash and cash equivalents Cash and cash equivalents at beginning of the financial year Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of year 8 The above statement of cash flows should be read in conjunction with the accompanying notes. Notes to the financial statements 2017 $000 50,658 (51,244) 46 (28) (568) (303) (740) 326 (717) 299 (673) (374) (1,659) 34,779 (1,212) 31,908 2016 $000 51,968 (47,434) 140 (198) 4,476 (428) (1,851) - (2,279) 440 - 440 2,637 32,246 (104) 34,779 56 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Contents of the notes to the consolidated financial statements NOTE CONTENTS PAGE 1. 2. 3. 4. 5. 6. 7. 8. 9. Reporting entity................................................................................................................................................. 58 Basis of preparation......................................................................................................................................... 58 Financial risk management............................................................................................................................. 58 Operating segments......................................................................................................................................... 62 Revenue.............................................................................................................................................................. 64 Expenses............................................................................................................................................................ 64 Income tax......................................................................................................................................................... 65 Cash and cash equivalents............................................................................................................................. 67 Trade and other receivables............................................................................................................................ 68 10. Other assets...................................................................................................................................................... 68 11. Plant and equipment........................................................................................................................................ 69 12. Intangible assets.............................................................................................................................................. 70 13. Trade and other payables................................................................................................................................ 72 14. Provisions........................................................................................................................................................... 72 15. Contributed equity............................................................................................................................................ 73 16. Equity – reserves.............................................................................................................................................. 74 17. Key management personnel disclosures..................................................................................................... 74 18. Remuneration of auditors................................................................................................................................ 75 19. Contingent liabilities......................................................................................................................................... 75 20. Commitments for expenditure........................................................................................................................ 75 21. Share based payments.................................................................................................................................... 76 22. Related party transactions.............................................................................................................................. 79 23. Parent entity information................................................................................................................................ 79 24. Interests in controlled entities......................................................................................................................... 81 25. Events occurring after the reporting date.................................................................................................... 81 26. Reconciliation of loss after tax to net cash flow from operating activities........................................... 82 27. Earnings per share (EPS)................................................................................................................................ 82 28. Other significant accounting policies........................................................................................................... 83 FREELANCER LIMITED ANNUAL REPORT 2017 57 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 1. Reporting entity Freelancer Limited (the Company) is a company domiciled in Australia. The address of the Company’s registered office is Level 20, 680 George Street, Sydney, NSW, 2000. The consolidated financial statements of the Company as at and for the year ended 31 December 2017 comprise the Company and its subsidiaries (together referred to as the Group and individually as Group entities). The Group is a for-profit entity and primarily is involved in operating an online marketplace for services and providing escrow payment ser- vices. The separate financial statements of the parent entity, Freelancer Limited, have not been presented within this financial report as permitted by the Corporations Act 2001. The consolidated financial statements were authorised for issue by the Board on 27 February 2018. 2. Basis of preparation These general purpose financial statements have been prepared in accordance with Australian Accounting Standards and Interpreta- tions issued by the Australian Accounting Standards Board and the Corporations Act 2001. The Directors believe that there are reasonable grounds that the company is able to pay its debts as and when they fall due. The Group has a significant cash balance at year end and has projected a profitable financial year for the period ending 31 December 2018 based on increased revenue and a planned reduction in expenses. (a) Compliance with International Financial Reporting Standards The consolidated financial statements of the Group comply with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). (b) Historical cost convention The consolidated financial statements have been prepared on the historical cost basis unless otherwise stated in the notes. Except for the cash flow information, the financial statements have been prepared on an accrual basis, modified, where applicable, by the measurement at fair value of selected non-current assets, financial assets and financial liabilities. (c) Functional and presentation currency These consolidated financial statements are presented in Australian dollars, which is the Company’s functional currency. (d) Critical accounting estimates The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the Group’s accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed in Note 28(h). (e) Significant accounting policies The principal accounting policies adopted in the presentation of these consolidated financial statements are set out in the relevant notes. The policies have been consistently applied to all the years presented, unless otherwise stated. (f) Rounding of amounts The Company has applied the relief available to it under ASIC Corporations Instrument 2016/191. Accordingly, amounts in the finan- cial statements and Directors’ Report have been rounded off to the nearest $1,000. (g) Materiality These consolidated financial statements have included information that is deemed to be material and relevant to the understanding of the financial statements. Disclosure may be considered material and relevant if the dollar amount is significant due to size or nature, or the information is important to understand the: • Group’s current year results; • impact of significant changes in the Group’s business; or • aspects of the Group’s operations that are important to future performance. 3. Financial risk management Financial risk management policies The Group’s activities expose it to a variety of financial risks: market risk (including currency risk), credit risk and liquidity risk. The Group’s overall risk management program focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the financial performance of the Group. The Group uses different methods to measure different types of risk to which it is exposed. These methods include sensitivity analysis in the case of interest rate and other price risks and ageing analysis for credit risk. 58 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Risk management is carried out by senior finance executives (Finance) under policies approved by the Board of Directors (Board). These policies include identification and analysis of the risk exposure of the Group and appropriate procedures, controls and risk limits. Finance identifies, evaluates and hedges financial risks within the Group’s operating units. The Group holds the following financial instruments: Financial Assets Cash and cash equivalents Trade and other receivables Total financial assets Financial Liabilities Trade and other payables Total financial liabilities Note 8 9 13 2017 $000 31,908 3,929 35,837 32,956 32,956 2016 $000 34,779 4,382 39,161 32,728 32,728 The carrying value of the assets and liabilities disclosed in the table above closely approximates or equals their fair value. The carrying amounts of trade receivables and trade and other payables are assumed to approximate their fair values due to their short-term nature. Initial recognition and measurement Financial assets and financial liabilities are recognised when the entity becomes a party to the contractual provisions of the instrument. For financial assets, this is equivalent to the date that the Group commits itself to either purchase or sell the asset (i.e. trade date accounting is adopted). Financial instruments are initially measured at fair value plus transaction costs, except where the instrument is classified “at fair value through profit or loss”, in which case transaction costs are expensed to profit or loss immediately. Classification and subsequent measurement Financial instruments are subsequently measured at fair value, amortised cost using the effective interest method, or cost. Where available, quoted prices in an active market are used to determine fair value. In other circumstances, valuation techniques are adopted. Amortised cost is calculated as the amount at which the financial asset or financial liability is measured at initial recognition less principal repayments and any reduction for impairment, and adjusted for any cumulative amortisation of the difference between that initial amount and the maturity amount calculated using the effective interest method. The effective interest method is used to allocate interest income or interest expense over the relevant period and is equivalent to the rate that exactly discounts estimated future cash payments or receipts (including fees, transaction costs and other premiums or discounts) through the expected life (or when this cannot be reliably predicted, the contractual term) of the financial instrument to the net carrying amount of the financial asset or financial liability. Revisions to expected future net cash flows will necessitate an adjustment to the carrying amount with a consequential recognition of an income or expense item in profit or loss. Fair value is determined based on current bid prices for all quoted investments. Valuation techniques are applied to determine the fair value for all unlisted securities, including recent arm’s length transactions, reference to similar instruments and option pricing models. The Group does not designate any interests in subsidiaries, associates or joint venture entities as being subject to the requirements of Accounting Standards specifically applicable to financial instruments. Loans and receivables Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market and are subsequently measured at amortised cost. Gains or losses are recognised in profit or loss through the amortisation process and when the financial asset is derecognised. Held-to-maturity investments Held-to-maturity investments are non-derivative financial assets that have fixed maturities and fixed or determinable payments, and it is the Company’s intention to hold these investments to maturity. They are subsequently measured at amortised cost. Gains or losses are recognised in profit or loss through the amortisation process and when the financial asset is derecognised. Financial liabilities Non-derivative financial liabilities other than financial guarantees are subsequently measured at amortised cost. Gains or losses are recognised in profit or loss through the amortisation process and when the financial liability is derecognised. FREELANCER LIMITED ANNUAL REPORT 2017 59 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Impairment At the end of each reporting period, the Group assesses whether there is objective evidence that a financial asset has been impaired. A financial asset (or a group of financial assets) is deemed to be impaired if, and only if, there is objective evidence of impairment as a result of one or more events (a “loss event”) having occurred, which has an impact on the estimated future cash flows of the financial asset(s). When the terms of financial assets that would otherwise have been past due or impaired have been renegotiated, the Company recog- nises the impairment for such financial assets by taking into account the original terms as if the terms have not been renegotiated so that the loss events that have occurred are duly considered. (a) Market risk Foreign currency risk The Group operates internationally and is exposed to foreign exchange risk arising from various currencies. Foreign exchange risk arises when future commercial transactions and recognised assets and liabilities are denominated in a curren- cy that is not the entity’s functional currency. The risk is measured using sensitivity analysis and cash flow forecasting. The Group has not entered into forward foreign exchange contracts to protect against exchange rate movements. The Directors are of the view that the cost of hedging the Group’s short-term foreign exchange exposure outweighs the risk of adverse currency move- ments. The Group’s exposure to foreign currency exchange risk at the reporting date, expressed in each currency, was as follows: AUD USD NZD GBP HKD SGD PHP EUR CAD INR Other AUD 000’s USD 000’s NZD 000’s GBP 000’s HKD 000’s SGD 000’s PHP 000’s CAD 000’s INR 000’s AUD 000’s 4,861 13,257 413 529 1,491 135 (910) (2,151) 208 29 - - 1,632 1,011 171 1 (20) (919) 865 660 - - (832) 839 EUR 000’s 2,139 273 - - 332 121 - 2 41,118 17,010 6,079 (10,057) 865 129 5 (7) 54,153 12,686 197 (250) 220 338 - (34) (638) (114) User obligations (2,113) (15,350) (160) Net exposure 2,780 (2,618) 77 (289) (2,878) (1,840) (711) (36,568) 166 51,272 572 281 30,218 AUD USD NZD GBP HKD SGD PHP EUR CAD INR Other AUD 000’s USD 000’s NZD 000’s 4,357 15,762 470 25 1,697 32 (393) (2,235) 178 16 GBP 000’s 1,043 215 8 (45) (707) 514 HKD 000’s SGD 000’s PHP 000’s EUR 000’s CAD 000’s INR 000’s AUD 000’s 845 512 - - (521) 836 296 45,693 1,640 222 71 5 6,468 14,506 (6) (13,477) 839 118 9 (8) 69,969 9,172 - (297) (252) (2,006) (1,632) (674) (26,051) 114 51,184 230 284 52,793 207 208 - (13) (445) (43) User obligations (1,993) (15,135) (117) Net exposure 2,466 121 77 The Group had net assets of $453,000 denominated in foreign currencies as at 31 December 2017 (comprising assets of $30,964,000 less liabilities of $30,511,000). The Group had net assets of $4,470,000 denominated in foreign currencies as at 31 December 2016 (comprising assets of $34,782,000 less liabilities of $30,312,000). The analysis below reflects management’s view of possible movements in relevant foreign currencies against the Australian dollar in the short term subsequent to 31 December 2017. The table summarises the range of possible outcomes that would affect the Group’s net profit and equity as a result of foreign currency movements on year end foreign denominated assets and liabilities. 60 FREELANCER LIMITED ANNUAL REPORT 2017 2017 Currency exposure: Denominated in: Cash Trade receivables Other financial assets Payables 2016 Currency exposure: Denominated in: Cash Trade receivables Other financial assets Payables The impact of potential movements in exchange rates on the profit or loss is as follows: NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 2017 $000 2016 $000 (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) (Range +5% to -5%) High 160 (3) (71) (7) (8) (63) (42) (14) (29) (77) Low (177) 4 79 7 8 69 46 15 32 83 High (8) (4) (42) (7) (5) (68) (16) (14) (51) Low 9 4 46 8 6 75 18 15 57 (215) 238 AUD to USD AUD to NZD AUD to GBP AUD to HKD AUD to SGD AUD to PHP AUD to EUR AUD to CAD AUD to INR Net movement Price risk The Group is not exposed to significant equities price risk. Interest rate risk The Group is not exposed to any significant interest rate risk. Cash balances As at 31 December 2017 the Group had $31,908,000 (2016: $34,779,000) held in bank accounts and online wallets. The Group’s cash balances are predominantly held in interest bearing bank accounts. Funds that are excess to short term liquidity requirements are generally invested in short term deposits. (b) Credit risk Credit risk refers to the risk that a counterparty will default on its contractual obligations resulting in financial loss to the Group. The maximum exposure to credit risk at the reporting date to recognised financial assets is the carrying amount, net of any provisions for impairment of those assets, as disclosed in the statement of financial position and notes to the financial statements. The Group does not hold any collateral. Credit risk is managed by a risk assessment process for all customers, which takes into account past experience. (c) Liquidity risk Liquidity risk management requires the Group to maintain sufficient liquid assets (mainly cash and cash equivalents) to be able to pay debts as and when they become due and payable. The Group manages liquidity risk by maintaining adequate cash reserves by continuously monitoring actual and forecast cash flows and matching the maturity profiles of financial assets and liabilities. Financing arrangements The Group does not have any borrowing facilities in place at the reporting date. Maturities of financial liabilities The following table details the Group’s remaining contractual maturity for its financial instrument liabilities. The table has been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the financial liabilities are required to be paid. The tables include both interest and principal cash flows disclosed as remaining contractual maturities and therefore these totals may differ from their carrying amount in the statement of financial position. FREELANCER LIMITED ANNUAL REPORT 2017 61 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 2017 Non-derivatives Non-interest bearing Trade and other payables Total 2016 Non-derivatives Non-interest bearing Trade and other payables Total Note 1 year or less $000 Between 1 and 2 years $000 Between 2 and 5 years $000 Over 5 years $000 Remaining contractual maturities $000 13 13 32,956 32,956 32,728 32,728 - - - - - - - - - - - - - - - - Trade and other payables are payable as and when they are due. The cash flows in the maturity analysis above are not expected to occur significantly earlier than disclosed. 4. Operating segments Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision maker. These include items directly attributable to a segment as well as those that can be allocated on a reasonable basis. Unallocated items comprise mainly corporate assets (primarily the Company’s headquarters), head office expenses, and income tax assets and liabili- ties. The Board of Directors are identified as the chief operating decision makers (CODM). Identification of reportable operating segments The Group is organised into two operating segments: namely an online marketplace and online payment services. These segments are based on the internal reports that are reviewed and used by the CODM in assessing performance and in determining the allocation of resources (AASB 8 para. 5(b)). The CODM assess the performance of the operating segments based on a measure of revenue and operating EBITDA (earnings be- fore share based payments, interest, tax, depreciation and amortisation). The accounting policies adopted for internal reporting to the CODM are consistent with those adopted in the financial statements. The Group operates predominantly in Australia, where the majority of online revenues and expenses are incurred. Although the Group has staff and operations in Philippines, United Kingdom, Argentina, the United States and Canada in addition to Australia, these geo- graphic operations are considered, based on internal management reporting and the allocation of resources by the Group’s CODM, as one geographic segment. The information reported to the CODM is at least on a monthly basis. 62 FREELANCER LIMITED ANNUAL REPORT 2017 Year end 31 December 2017 Segment revenue Segment revenue Total segment revenue Segment result Segment profit Share based payments Depreciation and amortisation expenses Loss before income tax Income tax benefit Loss for year Segment Assets At 31 December 2017 Segment assets Intergroup eliminations Deferred tax assets Intangibles Total assets Segment liabilities At 31 December 2017 Segment liabilities Intergroup eliminations Deferred tax liabilities Total liabilities Year end 31 December 2016 Segment revenue Segment revenue Total segment revenue Segment result Segment profit Share based payments Depreciation and amortisation expenses Loss before income tax Income tax benefit Loss for year Segment Assets At 31 December 2016 Segment assets Intergroup eliminations Deferred tax assets Intangibles Total assets Segment liabilities At 31 December 2016 Segment liabilities Intergroup eliminations Deferred tax liabilities Total liabilities NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Online Marketplace $000 Online Payments $000 Total $000 43,850 43,850 6,420 6,420 (2,095) (1,644) 38,806 (4,554) 5,393 34,252 5,393 50,270 50,270 (3,739) (986) (701) (5,426) 653 (4,773) 44,199 (4,554) 4,003 25,042 68,690 (35,072) (6,244) 4,554 (41,316) 4,554 (5) (35,072) (1,690) (36,767) Online Marketplace $000 Online Payments $000 Total $000 45,168 45,168 7,581 7,581 56 462 41,641 (1,488) 3,342 40,153 3,342 52,749 52,749 518 (1,252) (769) (1,503) 330 (1,173) 44,983 (1,488) 3,278 24,301 71,074 (34,901) (2,269) 1,488 (37,170) 1,488 (3) (34,901) (781) (35,685) FREELANCER LIMITED ANNUAL REPORT 2017 63 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 5. Revenue The Company’s net revenues result from transaction and other fees generated in its online marketplaces and in providing online escrow services. Revenues are recognised when evidence of an arrangement exists, the fee is fixed and determinable, no significant obligation remains and collection of the receivable is reasonably assured. Amounts disclosed as revenue are net of refunds and amounts collected on behalf of third parties. Where services have not been provided but the Company is obligated to provide the services in the future, revenue recognition is deferred. Provision for doubtful accounts and transaction losses are made at the time of revenue recognition based on the Company’s historical experience. The provision for doubtful accounts and transaction losses are recorded as charges to cost of sales. Revenue is recognised for the major business activities as follows: Marketplace and payment services Marketplace and escrow fees are recognised once the services have been completed and no significant obligation remains. Interest income Interest revenue is recognised using the effective interest rate method, which, for floating rate financial assets, is the rate inherent in the instrument. Government grants Government grants are recognised at fair value where there is reasonable assurance that the grant will be received and all grant condi- tions will be met. All revenue is stated net of the amount of goods and services tax (GST) and Valued Added Tax (VAT). Sales revenue Marketplace and payment services Other revenue Interest income Government grants Proceeds from working capital adjustment on acquisition of Escrow.com Other Total revenue 6. Expenses Loss before income tax benefit includes the following specific net losses and expenses: Employee expenses Wages and salaries (including superannuation) Other employment costs Total employee expenses Depreciation and amortisation Plant and equipment Leasehold improvements Total depreciation and amortisation expenses Rental expense relating to operating leases Minimum lease payments Net foreign exchange losses Finance costs Interest expense 64 FREELANCER LIMITED ANNUAL REPORT 2017 2017 $000 2016 $000 49,775 52,508 37 111 326 21 130 80 - 31 50,270 52,749 2017 $000 19,820 2,208 22,028 433 268 701 2,776 816 15 2016 $000 18,633 3,139 21,772 531 238 769 2,922 918 5 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Total employee benefits expenses are inclusive of: Short-term obligations Employee benefits that are expected to be settled within 12 months have been measured at the amounts expected to be paid when the liabilities are settled, plus related on-costs. The liability for annual leave is recognised in the provision for employee benefits. All other short-term employee benefit obligations are presented as payables. Other long-term employee benefit obligations Employee benefits payable later than 12 months have been measured at the present value of the estimated future cash outflows to be made for those benefits. In determining the liability, consideration is given to employee wages increases and the probability that the employee may satisfy any vesting requirements. Those cash flows are discounted using market yields on national government bonds with terms to maturity that match the expected timing of cash flows attributable to employee benefits. Short-term incentive plans The Group recognises a liability and an expense for bonuses payable under short term incentive plans. Short term incentive plans are based on the achievement of targeted performance levels that may be set at the beginning of each financial year. The Group recognis- es a liability to pay out short term incentives when contractually obliged based on the achievement of the stated performance levels, or where there is a past practice that has created a constructive obligation. 7. Income tax The income tax expense or revenue for the period is the tax payable on the current period’s taxable income based on the applicable tax rate for each jurisdiction adjusted by changes in deferred tax assets and liabilities attributable to temporary differences and to unused tax losses. The current income tax charge is calculated on the basis of the tax laws enacted or substantively enacted at the end of the reporting period in the countries where the Company’s subsidiaries operate and generate taxable income. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. It establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. Deferred tax is recognised in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is not recognised for: • temporary differences on the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting nor taxable profit or loss • temporary differences related to investments in subsidiaries, associates and jointly controlled entities to the extent that the Group is able to control the timing of the reversal of the temporary differences and it is probable that they will not reverse in the foreseeable future • taxable temporary differences arising on the initial recognition of goodwill. The measurement of deferred tax reflects the tax consequences that would follow the manner in which the Group expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse, using tax rates enacted or substantively enacted at the reporting date. Deferred tax assets and liabilities are offset if there is a legally enforceable right to offset current tax liabilities and assets, and they relate to taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle current tax liabilities and assets on a net basis or their tax assets and liabilities will be realised simultaneously. A deferred tax asset is recognised for unused tax losses, tax credits and deductible temporary differences, to the extent that it is prob- able that future taxable profits will be available against which they can be utilised. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realised. In determining the amount of current and deferred tax the Group takes into account the impact of uncertain tax positions and whether additional taxes and interest may be due. This assessment relies on estimates and assumptions and may involve a series of judge- ments about future events. New information may become available that causes the Group to change its judgement regarding the adequacy of existing tax liabilities; such changes to tax liabilities will impact the tax expense in the period that such a determination is made. FREELANCER LIMITED ANNUAL REPORT 2017 65 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS The Company and its wholly-owned Australian resident entities are part of a tax consolidated group. As a consequence, all members of the tax-consolidated group are taxed as a single entity. The head entity within the tax-consolidated group is Freelancer Limited. (a) Income tax Current tax Deferred tax Income tax (benefit) Deferred income tax expense included in income tax benefit comprises: (Increase) in deferred tax assets Increase in deferred tax liability Total deferred income tax (b) Numerical reconciliation of income tax benefit to prima facie income tax payable Loss from ordinary activities before income tax expense Tax at the Australian rate of 30% Tax effect amounts which are not deductible / (taxable) in calculating taxable income: R&D tax incentive Difference in tax rate Share based payments Over provision in prior years Future benefit of foreign losses Other non-allowable items Income tax (benefit) (c) Amounts recognised directly in equity Deferred tax associated with capital raising (d) Deferred tax assets The balance comprises temporary differences attributable to: Amounts recognised in profit or loss: Employee benefits Provision for user disputes & refunds Legal fees Capital raising costs Foreign exchange losses Intangible assets Provision for impairment of receivables Audit fees Future benefit of tax losses Future benefit of foreign tax losses Total amounts recognised in profit or loss Amounts recognised directly in equity: Capital raising costs Total amounts recognised in equity Net deferred tax assets Movements: Opening balance at beginning of year Credited to the profit or loss statement Closing balance at end of year 66 FREELANCER LIMITED ANNUAL REPORT 2017 2017 $000 70 (723) (653) (725) 2 (723) (5,426) (1,628) (81) 92 296 - (20) 688 (653) 60 278 58 24 - 110 - 699 77 2,443 254 3,943 60 60 4,003 3,278 725 4,003 2016 $000 80 (410) (330) (410) - (410) (1,503) (451) (213) (196) 376 (56) (8) 218 (330) 122 272 104 24 24 337 150 803 73 1,333 36 3,156 122 122 3,278 2,865 413 3,278 (e) Deferred tax liabilities The balance comprises temporary differences attributable to: Fixed assets Net deferred tax liabilities Movements: Opening balance at beginning of year Credited to the profit or loss statement Closing balance at end of year (f) Current tax assets Current tax assets (g) Current tax liabilities Current tax liabilities (h) Franking credits Franking credits available at the reporting date based on a tax rate of 30% NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 2017 $000 2016 $000 5 5 3 2 5 105 61 66 3 3 3 - 3 155 81 87 Freelancer Limited and its wholly-owned Australian entities elected to form an income tax consolidated group as of 12 April 2010. 8. Cash and cash equivalents For cash flow statement presentation purposes, cash and cash equivalents includes cash on hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value, and bank overdrafts. Current Cash at bank and on hand Term deposits Total cash and cash equivalents 2017 $000 31,111 797 31,908 2016 $000 31,323 3,456 34,779 FREELANCER LIMITED ANNUAL REPORT 2017 67 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 9. Trade and other receivables Trade receivables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, less provision for impairment. This provision includes amounts that are not considered to be recoverable from debtors and amounts that are expected to be credited to debtors. Trade receivables are generally due for settlement no more than 30 days from the date of recognition. They are presented as current assets unless collection is not expected for more than 12 months after the reporting date. Collectability of trade receivables is reviewed on an ongoing basis. A provision for impairment of trade receivables is established when there is objective evidence that the Group will not be able to collect all amounts due according to the original terms of the receivables. Significant financial difficulties of the debtor, probability that the debtor will enter bankruptcy or financial reorganisation, and default or delinquency in payments are considered indicators that the trade receivable is impaired. In addition, the trade receivables balances are considered for credit notes that are expected to be raised against individual and collective balances. Current Trade receivables Payment gateway receivables Less: provisions for impairment of trade receivables Current trade receivables net of provisions for impairment Other receivables Total current trade and other receivables Non-Current Payment gateway receivables Total trade and other receivables (a) Provision for impaired trade receivables Opening balance Increase / (Decrease) in provisions for impairment during the year Exchange differences Closing balance (b) Ageing of current trade receivables 1 – 30 days 31 – 60 days 61 – 90 days 90+ days Provision for impairment Total trade receivables net of provision for impairment 10. Other assets Current Prepayments Other Total current other assets Non-current Security deposits Total non-current other assets Total other assets 68 FREELANCER LIMITED ANNUAL REPORT 2017 2017 $000 2,521 2,803 (2,331) 2,993 65 3,058 871 3,929 2,679 (115) (233) 2,331 3,185 215 171 1,753 (2,331) 2,993 2017 $000 868 1 869 521 521 1,390 2016 $000 3,332 3,461 (2,679) 4,114 52 4,166 216 4,382 1,545 1,090 44 2,679 4,091 565 584 1,553 (2,679) 4,114 2016 $000 861 105 966 502 502 1,468 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 11. Plant and equipment Plant and equipment is stated at historical cost less depreciation, amortisation and impairment losses. Historical cost includes expen- diture that is directly attributable to the acquisition of the items. The carrying amount of plant and equipment is reviewed annually by directors to ensure it is not in excess of the recoverable amount from these assets. The recoverable amount is assessed on the basis of the expected net cash flows that will be received from the asset’s employment and subsequent disposal. The expected net cash flows have not been discounted in determining recoverable amounts. Depreciation of all fixed assets is calculated using the straight-line method to allocate their cost, net of their residual values, over their estimated useful lives, as follows: • Fixtures and fittings • Motor vehicles • Office and computer equipment • Software 4 - 5 years 4 years 4 - 5 years 3 years • Leasehold improvements shorter of either the unexpired period of the lease or the estimated useful lives of the improvements The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at the end of each reporting period. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. Gains and losses on disposals are determined by comparing proceeds with the carrying amount. These gains or losses are rec- ognised in the profit and loss in the period in which they arise. When revalued assets are sold, amounts included in the revaluation surplus relating to that asset are transferred to retained earnings. Non-current Office and computer equipment – at cost Accumulated depreciation Carrying value of office and computer equipment Fixtures and fittings – at cost Accumulated depreciation Carrying value of fixtures and fittings Motor vehicles – at cost Accumulated depreciation Carrying value of motor vehicles Software – at cost Accumulated depreciation Carrying value of software Leasehold improvements – at cost Accumulated amortisation Carrying value of leasehold improvements Total carrying value of plant and equipment 2017 $000 2,315 (1,556) 759 494 (394) 100 42 (42) - 19 (16) 3 730 (679) 51 913 2016 $000 1,992 (1,150) 842 497 (345) 152 42 (42) - 19 (12) 7 864 (554) 310 1,311 FREELANCER LIMITED ANNUAL REPORT 2017 69 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Reconciliations Reconciliations of the carrying amount of plant and equipment and leasehold improvements at the beginning and end of the current financial year are set out below: Office and computer equipment $000 Fixtures and fittings $000 Motor Vehicles $000 Software $000 Leasehold improvements $000 896 385 (439) 842 365 - (448) 759 206 34 (88) 152 29 - (81) 100 - - - - - - - 12 - (5) 7 - - (4) 3 538 9 (237) 310 11 (102) (168) 51 Total $000 1,652 428 (769) 1,311 405 (102) (701) 913 Balance at 1 January 2016 Additions Depreciation and amortisation Balance at 31 December 2016 Additions Disposals Depreciation and amortisation Balance at 31 December 2017 12. Intangible assets Goodwill Goodwill is initially recorded at the amount by which the purchase price for a business combination exceeds the fair value attributed to the interest in the net fair value of identifiable assets, liabilities and contingent liabilities acquired at date of acquisition. Goodwill is not amortised. Instead goodwill is tested for impairment annually or more frequently if events or changes in circumstances indicate that it might be impaired, and is carried at cost less accumulated impairment losses. Domain Names Domain names are valued at cost of acquisition. Domain names are tested for impairment annually or more frequently if events or changes in circumstances indicate that it might be impaired, either individually or at the cash generating unit level. Useful lives are also examined on an annual basis and adjustments, where applicable, are made on a prospective basis. Intellectual Property Intellectual property is valued at cost of acquisition. Intellectual property is tested for impairment annually or more frequently if events or changes in circumstances indicate that it might be impaired, either individually or at the cash generating unit level. Useful lives are also examined on an annual basis and adjustments, where applicable, are made on a prospective basis. Trademarks Trademarks are valued at cost of acquisition and are amortised on a straight-line basis over the period in which the benefits are ex- pected to be realised. Trademarks are tested for impairment where an indicator of impairment exists, either individually or at the cash generating unit level. Useful lives are also examined on an annual basis and adjustments, where applicable, are made on a prospective basis. Non Current Domain names – at cost Accumulated impairment Carrying value of domain names Intellectual property – at cost Accumulated impairment Carrying value of domain names Goodwill Accumulated impairment Carrying value of goodwill Total carrying value of intangible assets 70 FREELANCER LIMITED ANNUAL REPORT 2017 2017 $000 4,877 (28) 4,849 2,198 - 2,198 19,395 - 19,395 26,442 2016 $000 4,136 (28) 4,108 2,198 - 2,198 19,395 - 19,395 25,701 Reconciliations Reconciliations of the carrying amount of intangible assets at the beginning and end of the current and previous financial year are set NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS out below: Balance at 1 January 2016 Additions Impairment Amortisation Balance at 31 December 2016 Additions Impairment Amortisation Balance at 31 December 2017 Domain names $000 Intellectual property $000 3,055 1,053 - - 4,108 741 - - 4,849 1,400 798 - - 2,198 - - - Goodwill $000 19,395 - - - Total $000 23,850 1,851 - - 19,395 25,701 - - - 741 - - 2,198 19,395 26,442 The Directors have determined the useful life of domain names is indefinite and subject to an annual test for impairment of the fair value of the domain names. The Directors have assessed the recoverability of domain names, intellectual property and goodwill based on value in use calculations. The recoverable amount of the Group’s intangible assets has been determined by a value-in-use calculation using a discounted cash flow model, based on a 12 month projection period for the Group approved by management and extrapolated for a further 5 years with a discounted terminal value. Goodwill is allocated to cash-generating units which are based on the Group’s reporting segments: Online marketplace Online payments Total 2017 $000 15,553 10,889 26,442 2016 $000 15,553 10,889 26,442 The recoverable amount of each cash-generating unit above is determined based on value-in-use calculations. Value- in-use is calculated based on the present value of cash flow projections over a 5 year period with the period extending beyond 5 years extrapolated using a 2% terminal growth rate. The cash flows are discounted based on management’s estimate of the time value of money and the Group’s weighted average cost of capital adjusted for the risk free rate and the volatility of the share price relative to market movements. The following key assumptions were used in the value-in-use calculations: Online marketplace Online payments CAGR Rate 21% 14% Discount Rate 30% 30% Management has based the value-in-use calculations on budgets for each reporting segment. These budgets use historical weighted average growth rates to project revenue. Costs are calculated taking into account historical gross margins as well as estimated weighted average inflation rates over the period, which are consistent with inflation rates applicable to the locations in which the segments operate. Discount rates are pre-tax and are adjusted to incorporate risks associated with a particular segment. Based on the above, management is satisfied that there are no indicators of impairment to the current carrying value of intangible assets. FREELANCER LIMITED ANNUAL REPORT 2017 71 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 13. Trade and other payables These amounts represent liabilities for goods and services provided to the Group and amounts outstanding to users of the Company’s websites at the end of financial year which are unpaid. The amounts are unsecured and are payable as and when they are due. Trade and other payables are presented as current liabilities unless payment is not due within 12 months from the reporting date. Current Trade payables Sundry payables and accrued expenses User obligations Total trade and other payables 14. Provisions 2017 $000 3,184 840 28,932 32,956 2016 $000 3,067 939 28,722 32,728 Provisions are recognised when the Company has a legal or constructive obligation, as a result of past events, for which it is probable that an outflow of economic benefits will result and that outflow can be reliably measured. Provisions recognised represent the best estimate of the amounts required to settle the obligation at reporting date. A provision for onerous contracts is recognised when the expected benefits to be derived by the Group from a contract are lower than the unavoidable cost of meeting the obligations under the contract. The provision is stated at the present value of the future net cash outflows expected to be incurred in respect of the contract. Current Provision for user disputes and refunds Employee benefits Provision for penalties* Total current provisions Non-current Make-good provisions Employee benefits Total non-current provisions Total provisions 2017 $000 192 931 897 2,020 266 243 509 2,529 2016 $000 346 979 - 1,325 237 137 374 1,699 *At the time of the acquisition of the escrow.com business in November 2015, it held eight money transmission and/or escrow licences in the US. After the acquisition, the Company has pursued an aggressive program of applying for money transmission and/or escrow licenses in the remaining states in the US. At 31 December 2017, thirty licences were in place. As part of this process, in FY17 the division incurred one-off regulatory penalties of $0.2 million for unlicensed activity (substantially pre- acquisition). In addition the Company has further made provision of $0.9 million as an estimate of probable penalties. 72 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 15. Contributed equity (a) Share capital Ordinary shares Fully paid Total share capital Note 2017 Number 2016 Number 15(b) 456,835,488 458,728,081 2017 $000 38,049 38,049 (b) Movements in ordinary share capital Reconciliation to 31 December 2016 Balance at 1 January 2016 Issue / (cancellation) of ordinary shares: Issue of ordinary shares under incentive plan Issue of ESP shares1 Buy-back and cancellation of ESP shares Contributed equity arising from repayment of ESP loans Balance at 31 December 2016 Reconciliation to 31 December 2017 Balance at 1 January 2017 Issue / (cancellation) of ordinary shares: Issue of ESP shares1 Buy-back and cancellation of ESP shares Contributed equity arising from repayment of ESP loans Balance at 31 December 2017 Number of shares Average price 457,294,618 333,333 3,665,539 (2,565,409) - 458,728,081 $0.00 $1.49 $1.15 - Number of shares Average price 458,728,081 1,885,928 (3,778,521) - 456,835,488 $0.52 $0.84 - 2016 $000 37,750 37,750 $000 37,310 - - - 440 37,750 $000 37,750 - - 299 38,049 1. As the ESP is considered in substance a share option, the ESP shares issued and corresponding loan receivables are not recognised by the Group in its financial statements. The loan receivable does not satisfy the “probable future benefits following to the entity” criteria on the basis that the loan is non-recourse. The ESP shares will not be considered issued to participants until the corresponding loan has been repaid, at which time there will be an increase in the issued capital and increase in cash. (c) Ordinary shares Ordinary shares have the right to receive dividends as declared, and, in the event of winding up the Company, to participate in the pro- ceeds from the sale of all surplus assets in proportion to the number of and amounts paid up on shares held. Ordinary shares entitle their holder to one vote, either in person or by proxy, at a meeting of the Company. (d) Employee Share Plan (ESP) Information relating to the ESP, including details of shares issued under the plan, is set out in Note 21. (e) Capital risk management The Group’s objectives when managing capital are to safeguard its ability to continue as a going concern, so that it can provide re- turns to shareholders and benefits for other stakeholders and to maintain an optimum capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, the Group may adjust the amount of dividends paid to shareholders, return capital to shareholders, issue new shares or sell assets to reduce debt. The Group would look to raise capital when an opportunity to invest in a business or company was seen as value adding relative to the current parent entity’s share price at the time of the investment. The Group actively pursues additional investments as part of its growth strategy. The capital risk management policy remains unchanged from the 2016 Annual Report. FREELANCER LIMITED ANNUAL REPORT 2017 73 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 16. Equity – reserves (a) Movements Share based payment reserve movements Balance at the beginning of the period Share based payment expense Balance at the end of the period Foreign currency translation reserve movements Balance at the beginning of the period Currency translation differences arising during the period Balance at the end of the period Total reserves (b) Nature and purpose of reserves Share-based payments reserve 2017 $000 2,838 986 3,824 (405) 22 (383) 3,441 2016 $000 1,585 1,253 2,838 (367) (38) (405) 2,433 This amount represents the value of the ESP share grants to employees under the Freelancer Employee Share Plan and other compensation granted in the form of equity. Foreign currency translation reserve The foreign currency translation reserve is used to record exchange differences arising from the translation of the financial statements of its overseas subsidiaries. 17. Key management personnel disclosures (a) Directors The following persons were Directors of Freelancer Limited during the financial year: Mr Robert Matthew Barrie – Executive Chairman Mr Darren Nicholas John Williams – Non-Executive Director Mr Simon Alvin Clausen – Non-Executive Director (b) Other key management personnel The following persons also had the authority and responsibility for planning, directing and controlling the major activities of the Group, directly or indirectly, during the financial year: Mr Neil Leonard Katz – Chief Financial Officer and Company Secretary (c) Key management personnel compensation Short-term employee benefits Share based employee benefits Other long term benefits Total benefits Short-term employee benefits 2017 $000 956 142 62 1,160 2016 $000 954 102 65 1,121 These amounts include fees and benefits paid to the Non-Executive Directors as well as all salary, paid leave benefits, fringe benefits and cash bonuses awarded to Executive Directors and other KMP. Other long-term benefits These amounts represent long service leave benefits accruing during the year, long-term disability benefits and deferred bonus payments. Share based payments These amounts represent the expense related to the participation of KMP in equity-settled schemes as measured by the fair value of the options rights and shares granted on grant date. Further information in relation to KMP remuneration can be found in the Remuneration Report, which is included in the Director’s Report. 74 FREELANCER LIMITED ANNUAL REPORT 2017 18. Remuneration of auditors During the year the following fees were paid for services provided by the auditor of the parent entity, its related practices and non-relat- NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ed audit firms: (a) Hall Chadwick Audit and other assurance services Audit and review of financial reports Taxation services Tax compliance services, including review of Company income tax returns Total remuneration of Hall Chadwick (b) Audit firms other than Hall Chadwick Audit and other assurance services Audit and review of financial reports Taxation services Tax compliance services, including review of subsidiary income tax returns Total remuneration of audit firms other than Hall Chadwick 2017 $000 2016 $000 109 21 130 60 13 73 104 47 151 75 18 93 Total auditors’ remuneration 203 244 19. Contingent liabilities Except for the items listed below, there are no other contingent liabilities as at 31 December 2017: • a collateral amount of USD100,000 (2016: USD100,000) is in place in one of the Group’s PayPal accounts in favour of PayPal Australia Pty Ltd; • term deposits of $71,257 (2016: $77,482) are secured for corporate credit card facilities in place; • deposits of $1,200,000 (2016: $730,000) are held by various credit card processing providers, as security for any contractual compensation arising under these agreements; • included in cash is an amount of $724,000 on term deposit, which is secured against a bank guarantee that has been provided to the lessor in respect of premises occupied by the Company at Level 20, 680 George Street Sydney. • included in cash is an amount of USD455,000, which is secured in connection with surety bonds in place with certain regulators in the US. • included in cash is an amount of USD82,000 (2016: USD180,000), which is held as a reserve to satisfy escrow regulatory require- ments in respect of credit card transactions. 20. Commitments for expenditure Leases in which a significant portion of the risks and rewards of ownership are not transferred to the Group as lessee are classified as operating leases. Leases are made up of operating leases of property. Payments made under operating leases (net of any incentives received from the lessor) are charged to the consolidated profit or loss statement on a straight-line basis over the period of the lease. Benefits that are provided to the Group as an incentive to enter into a lease arrangement are recognised as a liability and amortised on a straight-line basis over the life of the lease. Where the Group acts as lessor in an operating lease arrangement, rental income from operating leases is accounted for on a straight- line basis over the period of the lease. Lease incentives provided are recognised over the lease term on a straight-line basis. FREELANCER LIMITED ANNUAL REPORT 2017 75 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (a) Non-cancellable operating leases The Group has entered into commercial leases for office property. As at 31 December 2017 these leases had remaining lives ranging from 1 month up to 28 months. Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease. Future minimum rentals payable under non-cancellable operating leases as at 31 December are as follows: Less than one year Between one and five years More than five years Total operating lease commitments (b) Non-cancellable operating services 2017 $000 4,284 2,138 - 6,422 2016 $000 2,306 3,784 - 6,090 The Group has entered into a commercial agreement for web hosting services with an annual fee commitment for 2 years commenc- ing on 1 January 2018. Fees paid under this agreement are charged to the income statement on a usage basis over the period of the agreement. This commitment is fixed in USD. The future minimum fee commitment under this agreement has been calculated using the spot exchange rate at 31 December 2017 and may be subject to variation due to changes in exchange rates. The amounts are as follows: Less than one year Between one and five years More than five years Total operating lease commitments (c) Other capital commitments There were no capital commitments as at 31 December 2017 21. Share based payments 2017 $000 4,639 5,103 - 9,742 2016 $000 - - - - The Group operates an employee share plan. The fair value of the effective option over the shares granted under the Company’s Em- ployee Share Plan (ESP) is recognised as an employee benefit expense with a corresponding increase in equity. The fair value is mea- sured at grant date and recognised over the period during which the employees become unconditionally entitled to the ESP shares. The fair value at grant date is independently determined using a Black-Scholes option pricing model that takes into account the exer- cise price, the term of the ESP shares, the vesting and performance criteria, the impact of dilution, the non-tradeable nature of the ESP share, the share price at grant date and expected price volatility of the underlying share, the expected dividend yield and the risk-free interest rate for the term of the ESP share. The fair value of share grants issued outside of the ESP is independently determined based on the value of the shares at grant date less the present value of dividends expected to be distributed between the grant date and the vesting dates. During the year ended 31 December 2013, the Company established a share based payment plan, the Employee Share Plan (ESP) to assist the Company in retaining and attracting current and future employees by providing them with the opportunity to own shares in the Company. Resolutions to amend and approve the ESP were passed at the AGM held on 17 May 2016. The key terms of the ESP are as follows: • the Board may invite a person who is employed or engaged by or holds an office with the Group (whether on a full or part-time basis) and who is declared by the Board to be eligible to participate in the ESP from time to time (Eligible Employee) to apply for fully paid ordinary shares under the plan from time to time (ESP shares); • invitations to apply for ESP shares offered to Eligible Employees subsequent to the Company’s initial public offering are to be made on the basis of the market price per share defined as the volume weighted average price at which the Company’s shares have traded during the 30 days immediately preceding the date of the invitation; • invitations to apply for ESP shares under the ESP will be made on a basis determined by the Board (including as to the condi- tionality on the achievement of any key performance indicators) and notified to Eligible Employees in the invitation, or if no such determination is made by the Board, on the basis that ESP shares will be subject to a 4 year vesting period, with: » » » 10% of ESP shares applied for vesting on the date that is the first anniversary of the issue date of the ESP shares; 20% of ESP shares applied for vesting on the date that is the second anniversary of the issue date of the ESP shares; 30% of ESP shares applied for vesting on the date that is the third anniversary of the issue date of the ESP shares; and 76 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS » 40% of ESP shares applied for vesting on the date that is the fourth anniversary of the issue date of the ESP shares. • Eligible Employees who accept an invitation (ESP Participants) may be offered an interest free loan from the Company to finance the whole of the purchase of the ESP shares they are invited to apply for (ESP Loan). ESP Loans will have a term of 4 years and become repayable in full on the earlier of: » » the fourth anniversary of the issue date of the Employee Offer Shares; and if the ESP Participant ceases to be an Eligible Employee, either: » » the date 30 days after the date of cessation, if the Eligible Employee is a good leaver (as defined in the ESP); or that date of cessation, if the Eligible Employee is a bad leaver (as defined in the ESP). • if the ESP Participant does not repay the outstanding ESP Loan, or it notifies the Company that it cannot, then such number of ESP shares that equal by value (using the price at which the ESP shares were issued) the outstanding amount of the ESP Loan will become the subject of a buy-back notice from the Company which the ESP Participant must accept. The buy-back of such number of ESP shares will be considered full and final satisfaction of the ESP Loan and the Company will not have any further recourse against the ESP Participant; • any dividends received by the ESP Participant whilst the whole or part of the ESP Loan remains outstanding must be applied to the repayment of the ESP Loan. In addition, an ESP Participant may make pre-payments at any time; • the maximum number of ESP shares for which invitations may be issued under the ESP together with the number of ESP shares still to be issued in respect of already accepted invitations and that have already been issued in response to invitations in the previous 5 years (but disregarding ESP shares that are or were issued following invitations to non-residents, that did not require a disclosure document under the Corporations Act, or that were issued under a disclosure document under the Corporations Act) must not exceed 5% of the total number of ordinary shares on issue in the Company at the time the invitations are made; • in the event of a corporate reconstruction, the Board will adjust, subject to the Listing Rules (if applicable), any one or more of the maximum number of Shares that may be issued under the ESP (if applicable), the subscription price, the buy-back price and the number of ESP shares to be vested at any future vesting date (if applicable), as it deems appropriate so that the benefits con- ferred on ESP Participants after a corporate reconstruction are the same as the benefits enjoyed by the ESP Participants before the corporate reconstruction. On conferring the benefit of any corporate reconstruction, any fractional entitlements to shares will be rounded down to the nearest whole share; • ESP Participants will continue to have the right to participate in dividends paid by the Company despite some or all of their ESP shares not having vested yet or being subject to an ESP Loan. If an ESP Loan has been made to the ESP Participant, then any dividend due must first be applied to reducing any outstanding ESP Loan amount applicable to the ESP shares on which the dividend is paid; • ESP shares which have not vested and/or are subject to repayment of the ESP Loan will be restricted (escrowed) from trading; • the Company may buy-back at the issue price any ESP shares which: » » have not vested, or are incapable of vesting at any time (including as a result of the ESP Participant failing to meet any key performance indicators on which vesting of ESP shares is conditional); or remain in escrow and/or are the subject of an ESP Loan, on the occurrence of: » the ESP Participant ceasing to be an Eligible Employee (unless the Board, in its sole and absolute discretion deter- mines otherwise, subject to any conditions that it may apply, including the repayment of any outstanding ESP Loan); or » the expiration of the term of the ESP Loan. • any bonus securities issued in relation to ESP shares which remain unvested or are subject to an ESP Loan which becomes repayable in full will be the subject of a buy-back by the Company at the issue price for no consideration; • on the death or permanent disability of an ESP Participant, all ESP shares held by the ESP Participant or their estate will imme- diately vest subject to the repayment of any outstanding ESP Loan by the curator, executor or nominated beneficiary(ies) (as the case may be) within 30 days of their appointment (or such longer period as the Company in its discretion may allow). Failing such repayment, the Company will buy-back all ESP shares in respect of which there is an outstanding ESP Loan; • the rules of the ESP and any amendment to the rules of the ESP must be in accordance with the Listing Rules and the Corpora- tions Act; • if, while the Company’s shares are traded on the ASX or any other stock exchange, there is any inconsistency between the terms of the ESP and the Listing Rules, the Listing Rules will prevail; and • the ESP is governed by the laws of the State of New South Wales, Australia. The full terms of the ESP are available on the Company’s website, www.freelancer.com. FREELANCER LIMITED ANNUAL REPORT 2017 77 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (a) ESP share grants Set out below are summaries of ESP shares granted and issued under the plan: Grant date 2017 14 October 2013 13 November 2013 28 February 2014 22 May 2014 3 November 2014 20 February 2015 10 March 2015 10 April 2015 3 June 2015 12 August 2015 15 October 2015 24 November 2015 21 December 2015 7 March 2016 24 March 2016 26 April 2016 22 June 2016 27 July 2016 4 November 2016 30 October 2017 8 December 2017 19 December 2017 Total 2016 14 October 2013 13 November 2013 28 February 2014 22 May 2014 3 November 2014 20 February 2015 10 March 2015 10 April 2015 3 June 2015 12 August 2015 15 October 2015 24 November 2015 21 December 2015 7 March 2016 24 March 2016 26 April 2016 22 June 2016 27 July 2016 4 November 2016 Total Issue price Balance at the start of the year Granted / issued Released from re- strictions Forfeited / cancelled Balance at the end of the year Balance of unvested ESP shares Balance of vested ESP shares $0.50 $0.50 $1.54 $1.14 $0.70 $0.66 $0.77 $1.01 $1.08 $1.40 $1.45 $1.76 $1.76 $1.53 $1.32 $1.38 $1.55 $1.59 $1.34 $0.48 $0.52 $0.52 $0.50 $0.50 $1.54 $1.14 $0.70 $0.66 $0.77 $1.01 $1.08 $1.40 $1.45 $1.76 $1.76 $1.53 $1.32 $1.38 $1.55 $1.59 $1.34 900,000 1,501,287 - - - 1,000,000 1,500,000 600,000 300,000 825,000 375,000 125,000 100,000 30,000 400,000 320,000 300,000 1,065,539 530,000 - - - - - - - - - - - - - - - - - - - - - 50,000 835,928 1,000,000 - (900,000) (212,766) (1,288,521) - - - - (250,000) - - - - - - - - - - - - - - - - - - - - (350,000) (150,000) (90,000) - (50,000) - - (400,000) (250,000) - (300,000) - - - - - - - - - 1,000,000 1,250,000 250,000 150,000 735,000 375,000 75,000 100,000 30,000 - 70,000 300,000 765,539 530,000 50,000 835,928 - - - - - - - - - - 291,671 708,329 468,750 781,250 83,335 166,665 105,000 45,000 514,500 220,500 262,500 112,500 52,500 70,000 22,500 - 52,500 247,500 22,500 30,000 7,500 - 17,500 52,500 622,905 142,634 450,000 80,000 50,000 835,928 - - - 1,000,000 1,000,000 9,871,826 1,885,928 (462,766) (3,778,521) 7,516,467 5,129,589 2,386,878 900,000 2,807,238 - - - 1,200,000 1,500,000 950,000 400,000 1,065,000 375,000 125,000 240,000 - - - - - - - - - - - - - - - - - - 1,000,000 400,000 320,000 350,000 1,065,539 530,000 - - 900,000 187,501 712,499 (660,336) (645,615) 1,501,287 351,794 1,149,493 - - - - - - (62,499) (137,501) - (67,707) - - - - - - (282,293) (100,000) (240,000) - - (140,000) (970,000) - - (50,000) - - - 1,000,000 1,500,000 600,000 300,000 825,000 375,000 125,000 100,000 30,000 400,000 320,000 300,000 - - - 541,671 843,750 370,837 270,000 746,500 337,500 112,500 90,000 30,000 400,000 320,000 300,000 - - 1,065,539 1,065,539 530,000 530,000 - - - 458,329 656,250 229.163 30,000 78,500 37,500 12,500 10,000 - - - - - - 9,562,238 3,665,539 (790,542) (2,565,409) 9,871,826 6,497,592 3,374,234 All Eligible Employees who accepted an offer of ESP shares were given an interest free loan from the Company to finance the whole of the purchase of the ESP shares they were invited to apply for (ESP Loan). The ESP Loans are provided to participants on a non-recourse basis and upon vesting must be repaid in order to remove trading restrictions on vested ESP shares. The term of the ESP Loan is four years; however, participants may forfeit their ESP shares if they do not repay the ESP Loan or leave the Company. As the ESP removes the risk to participants from decreases in the share price 78 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS by limiting the maximum loan amount repayable to the value of the ESP shares disposed and waiving the ESP Loan should the participant forfeit their ESP shares, whilst still allowing participants the rewards of any increase in share price, the Company has effectively granted the participants an option to the ESP shares due to the ESP Loans being non-recourse. As such, this arrangement is accounted for under AASB 2. The assessed weighted average fair value at grant date of the effective share options granted during the financial year is $0.22 per option (2016: $0.62). Options were priced using a Black-Scholes option pricing model that takes into account the exercise price, the term of the option, the impact of dilution, the share price at grant date and expected price volatility of the underlying share, the expected dividend yield and the risk free interest rate for the term of the option. The expected price volatility of the Company’s shares is based on the historical volatility of ASX listed companies considered to be comparable to Freelancer Limited. (b) Share grants On 29 October 2014, the Company agreed to issue a maximum of 1,733,333 fully paid ordinary shares to certain employees. The agreement to issue shares was made outside of the ESP. The issue of the incentive shares was to occur in several tranches, with each tranche conditional only upon the respective personnel being in on-going employment on the respective issue dates. At 31 De- cember 2016, the Company has issued 658,333 of these shares. The remaining 1,075,000 shares will not be issued as the respective personnel are no longer employed with the Company. The 658,333 incentive shares issued ranked equally with existing ordinary shares in the Company and the issue price of each tranche was the 5 day volume weighted average price of the Company’s shares on the date of issue of the incentive shares. The assessed weighted average fair value at grant date of the share grants issued is nil (2016: $0.705). The fair value of the share grants is determined based on the value of the shares at grant date less the present value of dividends expected to be distributed between the grant date and the issue dates. 22. Related party transactions (a) Parent entity Freelancer Limited is the parent entity and ultimate controlling entity. (b) Interests in controlled entities Interests in subsidiaries are set out in Note 24. (c) Transactions with key management personnel Disclosures relating to key management personnel are set out in Note 17 and the Remuneration Report. (d) Transactions with related parties Receivable from and payable to related parties There were no receivables from or payable to related parties at reporting date in relation to transactions with related parties detailed above. Loans to / from related parties There were no loans to or from related parties at the reporting date. Terms and conditions All transactions were made on normal commercial terms and conditions and at market rates. 23. Parent entity information The financial information for the parent entity, Freelancer Limited has been prepared on the same basis as the consolidated financial statements, except as set out below. Investments in subsidiaries Investments in subsidiaries are accounted for at cost in the financial statements of Freelancer Limited. Investments in subsidiaries are tested for impairment whenever changes in events or circumstances indicate that the carrying amount may not be recoverable. Income tax consolidation legislation Freelancer Limited and its wholly-owned Australian entities have elected to form an income tax consolidated group. Freelancer Limited (as the head entity) and its wholly-owned Australian entities (as members of the Freelancer income tax consol- idated group) account for their own current and deferred tax amounts. These tax amounts are measured as if each entity in the income tax consolidated group continues to be a standalone taxpayer in its own right. FREELANCER LIMITED ANNUAL REPORT 2017 79 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS In addition to its own current and deferred tax amounts, Freelancer Limited also recognises the current tax liabilities (or assets) as- sumed from its wholly-owned entities in the income tax consolidated group. Set out below is the supplementary information about the parent entity. Statement of comprehensive income Loss after tax Total comprehensive loss Statement of financial position Current assets Non-current assets Total assets Current liabilities Total liabilities Net assets Contributed equity Reserves Accumulated losses Total equity Contingent liabilities 2017 $000 (1,460) (1,460) 3,875 32,761 36,636 24 24 36,612 38,049 3,824 (5,261) 36,612 2016 $000 (1,606) (1,606) 3,984 33,833 37,817 40 40 37,777 37,750 2,838 (2,811) 37,777 The parent entity had no contingent liabilities at 31 December 2017 and 31 December 2016. Capital commitments – plant and equipment The parent entity had no capital commitments as at 31 December 2017 and 31 December 2016. Significant accounting policies The accounting policies of the parent entity are consistent with those of the Group, except for investments in subsidiaries which are ac- counted for at cost, less any impairment. 80 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 24. Interests in controlled entities The consolidated financial statements incorporate the assets, liabilities and results of the following subsidiaries in accordance with the accounting policy described in Note 28: Name of entity Subsidiaries of Freelancer Limited: Freelancer International Pty Ltd Freelancer Technology Pty Ltd Freelancer India Pty Ltd Warrior Forum Pty Ltd Warrior Technology Pty Ltd Payments Pty Ltd Payments International Pty Ltd Payments Australia Pty Ltd Payments IP Pty Ltd StartCon Pty Ltd Freelancer Networks (Canada), Inc. Freelancer Outsourcing, Inc. Freelancer.com Pte Limited Freelancer International GmbH Freemarket (Switzerland) GmbH Freelancer Online India Private Limited Freelancer.com Philippines, Inc. Freelancer Outsourcing UK Limited Payments Europe Limited Freelancer (Shanghai) Information Technology Co., Ltd. Westmor Management, Inc. * Escrow.com, Inc. * EC Services Corporation* IES International, Inc. * Internet Escrow Services, Inc. * * Escrow.com group Country of Incorporation Percentage Owned (%) 2017 2016 Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Canada Canada Singapore Switzerland Switzerland India Philippines United Kingdom United Kingdom China United States United States United States United States United States 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 25. Events occurring after the reporting date There are no other matters or circumstances that have arisen since 31 December 2017 that have significantly affected, or may signifi- cantly affect: • • • the aggregated entity’s operations in the future financial years, or the results of those operations in future financial years, or the aggregated entity’s state of affairs in the future financial affairs. FREELANCER LIMITED ANNUAL REPORT 2017 81 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 26. Reconciliation of loss after tax to net cash flow from operating activities Loss for the year Cash flows excluded from loss attributable to operating activities: Proceeds from working capital adjustment on acquisition of Escrow.com Non-cash items in operating loss: Depreciation and amortisation Share based payments expense Net exchange differences Changes in operating assets and liabilities: Decrease / (Increase) in trade and other receivables (Increase) in deferred tax assets Decrease / (Increase) in other assets Increase in trade and other creditors Increase / (Decrease) in provision for income tax Increase in deferred tax liabilities Increase in provisions for employee benefits Increase / (Decrease) in other provisions Net cash (outflow) / inflow from operating activities 27. Earnings per share (EPS) Basic earnings per share Basic earnings per share is calculated by dividing: 2017 $000 (4,773) 2016 $000 (1,173) (326) - 701 986 319 658 (725) 78 1,652 30 2 58 772 (568) 769 1,252 (292) (1,147) (413) (44) 5,369 (121) - 342 (66) 4,476 • the profit attributable to owners of the Company, excluding any costs of servicing equity other than ordinary shares • by the weighted average number of ordinary shares outstanding during the financial year, adjusted for bonus elements in ordi- nary shares issued during the year and excluding treasury shares. Diluted earnings per share Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take into account: • • the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares, and the weighted average number of shares assumed to have been issued for no consideration in relation to dilutive potential ordi- nary shares. (a) Basic earnings per share From operations attributable to the ordinary equity of the Company Total basic earnings per share attributable to the ordinary equity holders of the Company (b) Diluted earnings per share From operations attributable to the ordinary equity of the Company Total basic earnings per share attributable to the ordinary equity holders of the Company (c) Reconciliation of earnings used in calculating earnings per share Basic earnings per share: Loss from continuing operations Diluted earnings per share: Loss attributable to the ordinary equity holders of the Company 82 FREELANCER LIMITED ANNUAL REPORT 2017 2017 Cents (1.06) (1.06) (1.04) (1.04) $000 (4,773) (4,773) 2016 Cents (0.26) (0.26) (0.25) (0.25) $000 (1,173) (1,173) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 2017 Shares 2016 Shares 449,055,421 448,856,255 9,668,625 - 10,582,610 166,210 458,724,046 459,605,075 (d) Weighted average number of shares used as the denominator Weighted average number of ordinary shares used in calculating basic earn- ings per share Adjustments for calculation of ordinary shares usedin calculating diluted earnings per share: ESP shares Share grants Weighted average number of ordinary shares used in calculating diluted earnings per share (e) Information on the classification of securities ESP shares and share grants ESP shares granted to employees under the ESP and shares granted to employees outside of the ESP are considered to be potential ordinary shares and have been included in the determination of diluted earnings per share to the extent to which they are dilutive. The ESP shares and share grants have not been included in the determination of basic earnings per share. Details relating to the ESP shares are set out in Note 21. 28. Other significant accounting policies (a) Principles of consolidation The consolidated financial statements incorporate all of the assets, liabilities and results of Freelancer Limited and all subsidiaries. Subsidiaries are all entities over which the Group has control. The Group controls an entity when it is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power to direct the activities of the entity. A list of the subsidiaries is provided in Note 24. The assets, liabilities and results of all subsidiaries are fully consolidated into the financial statements of the Group from the date on which control is obtained by the Group. The consolidation of a subsidiary is discontinued from the date that control ceases. Intercom- pany transactions, balances and unrealised gains or losses on transactions between group entities are fully eliminated on consolidation. Accounting policies of subsidiaries have been changed and adjustments made where necessary to ensure uniformity of the accounting policies adopted by the Group. Equity interests in a subsidiary not attributable, directly or indirectly, to the Group are presented as “non-controlling interests”. The Group initially recognises non-controlling interests that are present ownership interests in subsidiaries and are entitled to a proportionate share of the subsidiary’s net assets on liquidation at either fair value or at the non- controlling interests’ proportionate share of the subsidiary’s net assets. Subsequent to initial recognition, non-controlling interests are attributed their share of profit or loss and each component of other comprehensive income. Non-controlling interests are shown separately within the equity section of the statement of financial position and statement of comprehensive income. (b) Goods and Services Tax (GST) and Valued Added Tax (VAT) Revenues, expenses and assets are recognised net of the amount of associated GST and VAT, except where the amount of GST and VAT incurred is not recoverable from the relevant taxation authority. In these circumstances, the GST and VAT is recognised as part of the cost of acquisition of the asset or as part of an item of the expense. Receivables and payables are stated inclusive of the amount of GST and VAT receivable or payable. The net amount of GST and VAT recoverable from, or payable to, the relevant taxation authority is included with other receivables or payables in the statement of financial position. Cash flows are presented in the cash flow statement on a gross basis. The GST and VAT components of cash flows arising from investing or financing activities which are recoverable from, or payable to, the taxation authority are presented as operating cash flows included in receipts from customers or payments to suppliers. Commitments and contingencies are disclosed net of the amount of GST and VAT recoverable from, or payable to, the relevant taxation authority. (c) Research & development Costs relating to research and development of new software products are expensed as incurred until technological feasibility in the form of a working model has been established. At such time costs may be capitalised, subject to recoverability. Software development costs incurred subsequent to the establishment of technological feasibility have not been significant, and the Group has not capitalised any software development costs to date. FREELANCER LIMITED ANNUAL REPORT 2017 83 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (d) Foreign currency transactions and balances individual asset, the Group estimates the recoverable amount of Functional and presentation currency the cash generating unit to which the asset belongs. The functional currency of each of the Group entities is measured (f) Business Combinations using the currency of the primary economic environment in which that entity operates. The consolidated financial statements are presented in Australian dollars, which is the parent entity’s func- tional and presentation currency. Transactions and balances Business combinations occur where an acquirer obtains control over one or more businesses. A business combination is accounted for by applying the ac- quisition method, unless it is a combination involving entities or businesses under common control. The business combination will Foreign currency transactions are translated into functional be accounted for from the date that control is attained, whereby currency using the exchange rates prevailing at the date of the the fair value of the identifiable assets acquired and liabilities transaction. Foreign currency monetary items are translated at the (including contingent liabilities) assumed is recognised (subject to period-end exchange rate. Non-monetary items measured at his- certain limited exceptions). torical cost continue to be carried at the exchange rate at the date of the transaction. Non-monetary items measured at fair value are reported at the exchange rate at the date when fair values were determined. When measuring the consideration transferred in the business combination, any asset or liability resulting from a contingent consideration arrangement is also included. Subsequent to initial recognition, contingent consideration classified as equity is not Exchange differences arising on the translation of monetary items remeasured and its subsequent settlement is accounted for within are recognised in the profit or loss, except where deferred in equity equity. Contingent consideration classified as an asset or liability as a qualifying cash flow or net investment hedge. is remeasured each reporting period to fair value, recognising any Exchange differences arising on the translation of non-monetary items are recognised directly in other comprehensive income to change to fair value in profit or loss, unless the change in value can be identified as existing at acquisition date. the extent that the underlying gain or loss is recognised in other All transaction costs incurred in relation to the business combina- comprehensive income; otherwise the exchange difference is tion are expensed to the statement of profit or loss and compre- recognised in profit or loss. Group companies hensive income. The acquisition of a business may result in the recognition of goodwill or a gain from a bargain purchase. The financial results and position of foreign operations whose (g) Comparative figures functional currency is different from the Group’s presentation currency is translated as follows: When required by Accounting Standards, comparative figures have been adjusted to conform to changes in presentation for the • Assets and liabilities are translated at period end exchange current financial year. rates prevailing at that reporting date. Where the Group has retrospectively applied an accounting policy, • Income and expenses are translated at average exchange made a retrospective restatement or reclassified items in its finan- rates for the period. • Retained earnings are translated at the exchange rates prevailing at the date of the transaction. Exchange differences arising on translation of foreign opera- tions with functional currencies other than Australian dollars are recognised in other comprehensive income and included in the foreign currency translation reserve in the statement of financial position. The cumulative amount of these differences is reclas- sified into profit or loss in the period in which the operation is disposed of. (e) Impairment of assets cial statements, an additional statement of financial position as at the beginning of the earliest comparative period will be disclosed. (h) Critical accounting estimates and judgments The directors evaluate estimates and judgements incorporated into the financial report based on historical knowledge and best available current information. Estimates assume a reasonable expectation of future events and are based on current trends and economic data, obtained both externally and within the Group. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and judgements that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are At the end of each reporting date, the Group reviews the carrying values of its tangible and intangible assets to determine whether there is any indication that those assets have been impaired. If discussed below. Business Combinations such an indication exists, the recoverable amount of the asset, Following the guidance in AASB 3: Business Combinations, the being the higher of the asset’s fair value less costs to sell and Group has made assumptions and estimates to determine the value in use, is compared to the asset’s carrying value. Any excess purchase price of businesses acquired as well as its allocation to of the asset’s carrying value over its recoverable amount is rec- acquired assets and liabilities. To do so, the Group is required to ognised immediately in the profit or loss. determine at the acquisition date fair value of the identifiable net Impairment testing is performed annually for goodwill and intangi- ble assets with indefinite lives. Where it is not possible to estimate the recoverable amount of an assets acquired, including intangible assets such as brand, cus- tomer relationships and liabilities assumed. Goodwill is measured as the excess of the fair value of the consideration transferred in- cluding the recognised amount of any non-controlling interest over 84 FREELANCER LIMITED ANNUAL REPORT 2017 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS the net recognised amount of the identifiable assets and liabilities. The Group’s Online Payments segment, namely the business of The assumptions and estimates made by the Group have an impact on the asset and liability amounts recorded in the financial statements. In addition, the estimated useful lives of the acquired amortisable assets, the identification of intangible assets and the determination of the indefinite or finite useful lives of intangible Escrow.com, is a regulated entity that holds funds on behalf of its users in trust bank accounts. At 31 December 2017 the cash balance in trust amounted to A$32,355,000 (2016: A$26,104,000), which has a corresponding liability of the same amount owing to its users. assets acquired will have an impact on the Group’s future profit or The Group has determined that trust cash is not a resource loss. Impairment of intangible assets The Group assesses impairment at each reporting date by evalu- ating conditions specific to the group that may lead to impairment of assets. Where an impairment trigger exists, the recoverable amount of the asset is determined. Value-in- use calculations per- controlled by the Group, nor does the Group derive any economic benefit from these user funds, and therefore the Group does not have the risks and rewards of ownership of the funds. Conse- quently, trust assets are not recognised as an asset in the Group’s financial statements, and neither is the corresponding trust liability recognised as a liability in the Group’s financial statements. formed in assessing recoverable amounts incorporate a number (i) Changes in accounting policies of key estimates. During the year ended 31 December 2017, no impairment has been recognised in respect of intangible assets. The Group assessed recoverability of goodwill based on the pres- The accounting policies applied by the Group in this consolidated financial report are the same as those applied by the Group in its consolidated financial report for the year ended 31 December ent value of cash flow projections over a 6 year period. Should any of the intangible assets fail to perform, an impairment loss would 2017. be recognised up to the maximum carrying value of intangible (j) New Accounting Standards for application in future assets at 31 December 2017 of $26,442,000 (2016: $25,701,000). periods Provisions for doubtful accounts and transaction losses Accounting Standards and Interpretations issued by the AASB that Provision is made in respect of the Group’s best estimate of doubtful accounts and transaction losses based on historical experience. Share based payments are not yet mandatorily applicable to the Group, together with an assessment of the potential impact of such pronouncements on the Group when adopted in future periods, are discussed below: • AASB 9: Financial Instruments and associated Amending Standards (applicable for annual reporting periods com- The Group measures the cost of equity settled transactions with mencing on or after 1 January 2018). employees by reference to the fair value of the equity instruments at the date at which they are granted. The fair value is determined The Standard will be applicable retrospectively (subject to with the assistance of an external valuation with the assumptions the comment on hedge accounting below) and includes re- detailed in Note 21. The accounting estimates and assumptions vised requirements for the classification and measurement relating to equity settled share based payments would have no of financial instruments, revised recognition and derecog- impact on the carrying amounts of assets and liabilities within the nition requirements for financial instruments and simplified next annual reporting period but may impact expenses and equity. requirements for hedge accounting. Income taxes The Group is subject to income taxes in Australia and jurisdic- tions where it has foreign operations. Judgment is required in determining the worldwide provision for income taxes. There are transactions and calculations undertaken during the ordinary course of business for which the ultimate tax determination is uncertain. The Group estimates its tax liabilities based on the Group’s understanding of the tax law. Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the current and deferred tax provisions in the period in which such determination is made. Deferred tax assets Deferred tax assets are recognised for deductible temporary differences and unused tax losses as management considers that it is probable that future taxable profits will be available to utilise those temporary differences and unused tax losses. Significant management judgement is required to determine the amount of The key changes made to the Standard that may affect the Group on initial application include certain simplifications to the classification of financial assets, simplifications to the accounting of embedded derivatives, and the irrevoca- ble election to recognise gains and losses on investments in equity instruments that are not held for trading in other comprehensive income. AASB 9 also introduces a new model for hedge accounting that will allow greater flexibility in the ability to hedge risk, particularly with respect to hedges of non-financial items. Should the entity elect to change its hedge policies in line with the new hedge accounting require- ments of AASB 9, the application of such accounting would be largely prospective. The directors have assessed that the adoption of AASB 9 will not have any significant impact on the Group’s financial instruments. deferred tax assets that can be recognised, based upon the likely • AASB 15: Revenue from Contracts with Customers (appli- timing and the level of future taxable profits. cable to annual reporting periods beginning on or after 1 Trust assets and liabilities January 2018). FREELANCER LIMITED ANNUAL REPORT 2017 85 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS When effective, this Standard will replace the current liability using the index or rate at the commencement accounting requirements applicable to revenue with a date; single, principles-based model. Except for a limited number of exceptions, including leases, the new revenue model in AASB 15 will apply to all contracts with customers as well as non-monetary exchanges between entities in the same line of business to facilitate sales to customers and potential customers. » application of a practical expedient to permit a lessee to elect not to separate non-lease components and instead account for all components as a lease; and » additional disclosure requirements. The transitional provisions of AASB 16 allow a lessee to either retrospectively apply the Standard to comparatives The core principle of the Standard is that an entity will rec- in line with AASB 108 or recognise the cumulative effect of ognise revenue to depict the transfer of promised goods or retrospective application as an adjustment to opening equity services to customers in an amount that reflects the consid- on the date of initial application. eration to which the entity expects to be entitled in exchange for the goods or services. To achieve this objective, AASB 15 provides the following five- step process: identify the contract(s) with a customer; Impact on Freelancer Limited The Company have assessed that its leases for which it has commitments amounting to $6,224,000 will go on balance sheet , impacting asset and liability balances for future identify the performance obligations in the contract(s); lease commitments based on the current leases where the determine the transaction price; allocate the transaction price to the performance obli- gations in the contract(s); and Company is a lessee. » » » » » recognise revenue when (or as) the performance obli- gations are satisfied. The transitional provisions of this Standard permit an entity to either: restate the contracts that existed in each prior period presented as per AASB 108: Accounting Policies, Changes in Accounting Estimates and Errors (subject to certain practical expedients in AASB 15); or recognise the cumulative effect of retrospective application to incomplete contracts on the date of initial application. There are also enhanced disclosure requirements regarding revenue. The directors have assessed that the adoption of AASB 15 will not have any significant impact on the Group’s financial statements. • AASB 16: Leases (applicable to annual reporting periods beginning on or after 1 January 2019). When effective, this Standard will replace the current accounting requirements applicable to leases in AASB 117: Leases and related Interpretations. AASB 16 introduces a single lessee accounting model that eliminates the require- ment for leases to be classified as operating or finance leases. The main changes introduced by the new Standard are as follows: » recognition of a right-to-use asset and liability for all leases (excluding short-term leases with less than 12 months of tenure and leases relating to low-value assets); » depreciation of right-to-use assets in line with AASB 116: Property, Plant and Equipment in profit or loss and unwinding of the liability in principal and interest components; » inclusion of variable lease payments that depend on an index or a rate in the initial measurement of the lease 86 FREELANCER LIMITED ANNUAL REPORT 2017 DIRECTORS’ DECLARATION Directors’ Declaration In the Directors’ opinion: (a) the Financial Statements and notes of the consolidated entity set out on pages 53 to 86 are in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of the consolidated entity’s financial posi- tion as at 31 December 2017 and of its performance for the financial year ended on that date; and (ii) complying with Australian Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; (b) Note 2(a) confirms that the Financial Statements also comply with Interna- tional Financial Reporting Standards as issued by the International Accounting Standards Board; (c) there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable; and (d) the Directors have been given the declarations by the Chief Executive Officer and Chief Financial Officer required by section 295A of the Corporations Act 2001 for the financial year ending 31 December 2017. This declaration is made in accordance with a resolution of the Directors. On behalf of the directors Matt Barrie Chairman 27 February 2018 FREELANCER LIMITED ANNUAL REPORT 2017 87 INDEPENDENT AUDITOR’S REPORT Independent Auditor’s Report FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FREELANCER LIMITED AND CONTROLLED ENTITES Opinion We have audited the accompanying financial report of Freelancer Limited (the Group), which comprises the consolidated statement of financial position as at 31 December 2017, the consolidated statement of profit or loss and other comprehensive income, the consolidated statement of changes in equity, the consolidated statement of cash flows for the year then ended and notes comprising a summary of significant accounting policies and other explanatory information, and the directors’ declaration. In our opinion: (a) the accompanying financial report of the Consolidated Entity is in accordance with the Corporations Act 2001, including: i. giving a true and fair view of the Consolidated Entity’s financial position as at 31 December 2017 and of its performance for the year ended on that date; and complying with Australian Accounting Standards and the Corporations Regulations 2001 ii. (b) the financial report also complies with International Financial Reporting Standards as disclosed in Note 2(a). Basis of Opinion We conducted our audit in accordance with Australian Auditing Standards. Those standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance about whether the financial report is free from material misstatement. Our responsibilities under those standards are further described in the Auditor’s responsibility section of our report. We are independent of the Consolidated Entity in accordance with the Corporations Act 2001 and the ethical requirements of the Accounting Professional and Ethical Standards Board’s APES 110 Code of Ethics for Professional Accountants (the Code) that are relevant to our audit of the financial report in Australia. We have also fulfilled our other ethical responsibilities in accordance with the Code. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Key Audit Matters Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the financial report of the current period. These matters were addressed in the context of our audit of the financial report as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters. 88 FREELANCER LIMITED ANNUAL REPORT 2017 Independent Auditor’s Report INDEPENDENT AUDITOR’S REPORT FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FREELANCER LIMITED AND CONTROLLED ENTITITES Key Audit Matter Procedures the Group’s Reliance on automated process and controls Freelancer’s revenue is primarily generated from new and existing users posting and fulfilling projects and contests on the therefore a Freelancer.com website and financial significant part of reporting processes are heavily reliant on IT systems with automated processes and controls over the capturing, valuing and recording of transactions. Similarly other IT includes the business platforms of Warrior Escrow.Com Forum are also heavily reliant on IT systems. This is a key audit matter because of the: • Complex IT environment supporting the and that Group’s business processes • Mix of manual and automated controls • Multiple internal and outsource support arrangements • Large volume of low value transactions Impairment of Goodwill and Intangible Assets Refer to Note 13 – Intangible Assets and Note 29 (h) - Critical Accounting Estimates and Judgements The Group has recognised intangible assets of $26.4 million at 31 December 2017 resulting from business combinations and asset acquisitions. The assessment of impairment of the Group’s intangible asset balances incorporated significant judgement in respect of factors such as discount rates, revenue growth and cost assumptions. to amounts We have focussed on this area as a key audit matter due involved being material; the inherent subjectivity associated with critical judgements being made in relation to forecast future revenue and costs; discount rates; and terminal growth rates Our procedures included, amongst others: We understood and tested management’s controls over its systems relevant to financial reporting. We involved our IT specialist to conduct general IT controls tests that related to applications that support the effective functioning of application controls. This included a review of the policies and procedures, change management and access security. Our IT specialist performed application controls testing over the three main applications. The testing included procedures used to initiate, record, process and report transactions and other financial data, with particular focus on recognition and measurement of fee income, transactions including payment gateways and exception report testing. When testing controls was not considered an appropriate or efficient testing approach, alternative audit procedures were performed on the financial information. Our procedures included, amongst others: We evaluated management’s goodwill and intangible assets impairment assessment. We obtained the Group’s value in use model and agreed amounts to a combination of budgets and future plans. Key inputs in the value in use model included forecast revenue, costs, discount rates and terminal growth rates. We corroborated those assumptions by comparing forecasts to historical actuals. valuation involved our We recalculate management’s discount rates based on external data where available. The valuation specialist was also involved in assessing the value in use model used for valuation methodology including treatment of the net present value calculations. specialists to We performed sensitivity analysis on the fee income; terminal growth rate; and discount rate inputs. We assessed the Group’s disclosures of the quantitative and qualitative considerations in relation to the carrying value of goodwill and intangible assets, by comparing these disclosures to our understanding of this matter. FREELANCER LIMITED ANNUAL REPORT 2017 89 INDEPENDENT AUDITOR’S REPORT Independent Auditor’s Report FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FREELANCER LIMITED AND CONTROLLED ENTITITES Other Information The directors are responsible for the other information. The other information comprises the information in the Group’s annual report for the year ended 31 December 2017, but does not include the financial report and the auditor’s report thereon. Our opinion on the financial report does not cover the other information and we do not express any form of assurance conclusion thereon. In connection with our audit of the financial report, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial report or our knowledge obtained in the audit or otherwise appears to be materially misstated. If, based on the work we have performed, we conclude that there is a material misstatement of the other information, we are required to report that fact. We have nothing to report in this regard. Director’s Responsibility for the Financial Report The directors of the Group are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australia Accounting Standards and the Corporations Act 2001 and for such internal control as directors determine is necessary to enable the preparation of the financial report that gives a true and fair view and is free from material misstatement, whether due to fraud or error. In preparing the financial report, the directors are responsible for assessing the Consolidated Entity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Consolidated Entity or to cease operations, or have no realistic alternative but to do so. Auditor’s Responsibility Our objectives are to obtain reasonable assurance about whether the financial report as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with the Australian Auditing Standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of this financial report. As part of an audit in accordance with the Australian Auditing Standards, we exercise professional judgement and maintain professional scepticism throughout the audit. We also: – Identify and assess the risks of material misstatement of the financial report, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting intentional omissions, involve collusion, fraud may from error, as misrepresentations, or the override of internal control forgery, 90 FREELANCER LIMITED ANNUAL REPORT 2017 Independent Auditor’s Report INDEPENDENT AUDITOR’S REPORT FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FREELANCER LIMITED AND CONTROLLED ENTITITES – – – – – Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Group’s internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors. Conclude on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial report or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Group to cease to continue as a going concern. Evaluate the overall presentation, structure and content of the financial report, including the disclosures, and whether the financial report represents the underlying transactions and events in a manner that achieves fair presentation. Obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the Group to express an opinion on the financial report. We are responsible for the direction, supervision and performance of the Group audit. We remain solely responsible for our audit opinion. We communicate with the directors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide the directors with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards. From the matters communicated with the directors, we determine those matters that were of most significance in the audit of the financial report of the current period and are therefore the key audit matters. We describe these matters in our auditor’s report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. FREELANCER LIMITED ANNUAL REPORT 2017 91 INDEPENDENT AUDITOR’S REPORT Independent Auditor’s Report FREELANCER LIMITED ABN 66 141 959 042 AND CONTROLLED ENTITIES INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FREELANCER LIMITED AND CONTROLLED ENTITITES Report on the Remuneration Report We have audited the remuneration report included in pages 48 to 51 of the directors’ report for the year ended 31 December 2017. The directors of the Group are responsible for the preparation and presentation of the remuneration report in accordance with s 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the remuneration report, based on our audit conducted in accordance with Australian Auditing Standards. Opinion In our opinion the remuneration report of Freelancer Limited for the year ended 31 December 2017 complies with s 300A of the Corporations Act 2001. Hall Chadwick Level 40, 2 Park Street Sydney NSW 2000 SANDEEP KUMAR Partner Dated: 27 February 2018 92 FREELANCER LIMITED ANNUAL REPORT 2017 ADDITIONAL ASX INFORMATION Additional ASX Information Shareholder information Additional information required by the Australian Securities Exchange Limited Listing Rules and not disclosed elsewhere in this report. This additional information was applicable as at 22 March 2018. Substantial shareholders The names of substantial shareholders who have notified the Company in accordance with section 671B of the Corporations Act 2001 are: Robert Matthew Barrie1 Simon Clausen and Startive Holdings Limited and its related bodies1 Top 20 Shareholders as at 22 March 2018 Rank Name 1 MATT BARRIE 2 CITICORP NOMINEES PTY LIMITED 3 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 4 MR DARREN WILLIAMS 5 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA 6 J P MORGAN NOMINEES AUSTRALIA LIMITED 7 NATIONAL NOMINEES LIMITED 8 BNP PARIBAS NOMS (NZ) LTD 9 BNP PARIBAS NOMINEES PTY LTD 10 MR NICHOLAS PETER DE JONG 11 MR RODNEY JOHN SELLICK 12 MRS RIKA WESTWOOD 13 INFILSEC PTY LTD 14 MR JONATHON SEALLY 15 MAROBAR HOLDINGS PTY LIMITED 16 MR MICHAEL JOHN RUHFUS 17 DUNRAY NOMINEES PTY LTD 18 CS FOURTH NOMINEES PTY LIMITED 19 HAMPTON PTY LTD 20 PLASMA EQUITIES RESEARCH PTY LTD Number of Shares 198,479,148 165,356,504 Number of ordinary shares held % of ordinary shares held 191,435,150 105,111,638 63,251,075 10,605,660 8,716,639 7,763,683 6,348,530 4,161,253 2,914,542 2,106,164 1,109,833 1,006,627 978,727 900,000 789,500 694,831 650,000 612,865 600,000 600,000 42.2% 23.2% 14.0% 2.3% 1.9% 1.7% 1.4% 0.9% 0.6% 0.5% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% Total Top 20 Total remaining 410,356,717 90.5% 42,923,382 9.5% 1. Includes a relevant interest in 5,611,617 fully paid ordinary shares by virtue of the Director having had a voting power of over 20% in the Company, which had a relevant interest as a result of trading restrictions over shares issued under the ESP. FREELANCER LIMITED ANNUAL REPORT 2017 93 ADDITIONAL ASX INFORMATION Distribution of ordinary shareholders as at 22 March 2018 1-1,000 1,001-5,000 5,001-10,000 10,001-100,000 100,001-99,999,999,999 Totals Number of shareholders Number of Shares 658 1,259 471 639 96 3,123 407,598 3,574,163 3,741,125 19,433,204 426,124,009 453,280,099 Restricted securities as at 22 March 2018 There are no restricted securities on issue for the purpose of the ASX Listing Rules. There are ordinary shares on issue that are subject to trading restrictions pursuant to the ESP. The table below sets out the number of shares subject to trading restrictions. Class of restricted securities Nature of restriction Quoted ESP shares Unquoted ESP shares Various dates ending no later than 1 March 2022 Various dates ending no later than 3 November 2020 Total shares subjected to trading restrictions Number of Shares 3,961,078 1,650,539 5,611,617 Voting Rights The voting rights attaching to ordinary shares, set out in the Company’s Constitution are: a. at meetings of members, each member is entitled to vote in person or by proxy, attorney or representative; and b. on a show of hands, every person present who is a member has one vote, and on a poll every member present has a vote for each fully paid share owned. There are no voting rights attached to unlisted options, voting rights will be attached to unlisted ordinary shares once issued and to options upon exercise. On-market Buy Back There is no current on-market buy back. 94 FREELANCER LIMITED ANNUAL REPORT 2017 CORPORATE DIRECTORY Corporate Directory Company Directors Mr Robert Matthew Barrie Chairman and Chief Executive Officer Mr Darren Nicholas John Williams Non-Executive Director Mr Simon Alvin Clausen Non-Executive Director Company Secretary Mr Neil Leonard Katz Registered Office Level 20 680 George Street Sydney NSW 2000 Telephone: +61 (02) 8599 2700 Share Registry Boardroom Limited Level 12 255 George Street Sydney NSW 2000 External Auditors Hall Chadwick Level 40 2 Park Street Sydney NSW 2000 Securities exchange listing Freelancer Limited shares are listed on the Australian Securities Exchange (Listing code: FLN) FREELANCER LIMITED ANNUAL REPORT 2017 95

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