Freelancer Limited (ASX:FLN)

bluebird bio Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.01	23.16	21.15	23.36	30.32	34.34
Cash & Short-Term Investments	26.01	23.16	21.15	23.36	30.32	34.34
Cash Growth	22.94%	9.50%	-9.44%	-22.95%	-11.72%	7.27%
Accounts Receivable	2.22	1.1	1.86	2.74	4	3.61
Other Receivables	-	1.24	2.07	2.09	2.45	1.99
Receivables	2.22	2.34	3.93	4.83	6.45	5.59
Prepaid Expenses	-	2.5	2.63	2.28	2	1.96
Other Current Assets	2.99	0.46	0.47	0.34	0.2	0.07
Total Current Assets	31.21	28.47	28.18	30.8	38.96	41.96
Property, Plant & Equipment	7.27	9.42	13.75	18.32	19.39	22.79
Goodwill	-	27.1	27.01	27.01	27.01	19.35
Other Intangible Assets	34.12	7.02	7.11	7.11	7.11	7.11
Long-Term Deferred Tax Assets	10.49	11.3	11.45	12.52	11.63	10.97
Other Long-Term Assets	0.55	0.66	1.18	1.29	1.23	1.52
Total Assets	83.64	83.96	88.68	97.05	105.33	103.69
Accounts Payable	38.29	2.76	2.74	2.74	2.93	3.17
Accrued Expenses	-	1.51	1.97	1.88	2.08	1.61
Short-Term Debt	-	-	0.12	0.12	0.12	0.29
Current Portion of Leases	5.01	5.49	4.84	5.56	5.71	5.63
Current Income Taxes Payable	0.56	-	0	0.02	0.04	0.09
Current Unearned Revenue	1.23	0.96	0.63	0.69	0.85	0.59
Other Current Liabilities	2.32	35.13	34.7	37.82	39.12	36.81
Total Current Liabilities	47.41	45.86	45.01	48.83	50.85	48.17
Long-Term Leases	4.73	6.91	12.19	15.52	16.08	19.09
Long-Term Unearned Revenue	0.79	0.76	0.67	0.65	0.64	0.55
Long-Term Deferred Tax Liabilities	1.98	2.64	3.38	4.62	5.61	5.96
Other Long-Term Liabilities	1.1	0.39	0.45	0.55	0.51	0.43
Total Liabilities	56.01	57.25	61.86	70.58	74	74.53
Common Stock	38.92	38.92	38.92	38.92	38.78	38.45
Retained Earnings	-16.07	-17.75	-17.06	-17.42	-15.89	-13.63
Comprehensive Income & Other	1.48	1.76	1.3	1.29	4.76	4.33
Total Common Equity	24.33	22.92	23.15	22.79	27.66	29.15
Minority Interest	3.3	3.8	3.67	3.67	3.67	0.02
Shareholders' Equity	27.63	26.72	26.83	26.47	31.33	29.17
Total Liabilities & Equity	83.64	83.96	88.68	97.05	105.33	103.69
Total Debt	9.74	12.4	17.15	21.2	21.91	25.01
Net Cash (Debt)	16.27	10.76	4	2.16	8.4	9.33
Net Cash Growth	149.93%	168.90%	85.67%	-74.35%	-9.95%	69.35%
Net Cash Per Share	0.04	0.02	0.01	0.00	0.02	0.02
Filing Date Shares Outstanding	450.91	450.91	451.72	452.33	452.52	453.12
Total Common Shares Outstanding	450.91	450.91	451.72	452.33	452.52	453.12
Working Capital	-16.2	-17.39	-16.83	-18.03	-11.89	-6.21
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	-9.79	-11.2	-10.97	-11.33	-6.47	2.69
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.03	-0.01	0.01
Machinery	-	3.95	3.78	3.72	3.61	3.06
Leasehold Improvements	-	0.44	0.44	0.44	0.45	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.