Bubs Australia Ltd
ASX:BUB
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Bubs Australia Ltd
Balance Sheet
Balance Sheet Decomposition
Bubs Australia Ltd
| Current Assets | 59.6m |
| Cash & Short-Term Investments | 17.5m |
| Receivables | 9.3m |
| Other Current Assets | 32.8m |
| Non-Current Assets | 7.1m |
| PP&E | 5.4m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 558.4k |
| Current Liabilities | 28.5m |
| Accounts Payable | 17.7m |
| Short-Term Debt | 5.3m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 986.3k |
| Other Non-Current Liabilities | 366.2k |
Balance Sheet
Bubs Australia Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
39
|
23
|
26
|
28
|
16
|
26
|
18
|
|
| Cash |
0
|
0
|
5
|
39
|
23
|
26
|
28
|
16
|
26
|
18
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
4
|
17
|
8
|
9
|
25
|
8
|
9
|
|
| Accounts Receivables |
0
|
0
|
1
|
4
|
8
|
4
|
8
|
24
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
9
|
3
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
6
|
15
|
31
|
21
|
28
|
21
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
2
|
2
|
1
|
10
|
3
|
5
|
|
| Total Current Assets |
1
|
0
|
8
|
54
|
57
|
66
|
58
|
79
|
57
|
60
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
33
|
50
|
47
|
41
|
38
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
41
|
41
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
41
|
41
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1
N/A
|
0
-73%
|
9
+2 195%
|
89
+888%
|
155
+74%
|
162
+4%
|
106
-34%
|
126
+19%
|
66
-48%
|
67
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
5
|
5
|
8
|
5
|
16
|
12
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
7
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
2
|
14
|
9
|
8
|
16
|
7
|
10
|
|
| Total Current Liabilities |
1
|
0
|
1
|
12
|
28
|
20
|
17
|
35
|
22
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
12
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
8
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-66%
|
1
+338%
|
16
+1 014%
|
49
+198%
|
30
-40%
|
19
-36%
|
38
+100%
|
24
-37%
|
30
+25%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
21
|
15
|
142
|
189
|
237
|
275
|
275
|
341
|
357
|
|
| Retained Earnings |
20
|
21
|
8
|
70
|
83
|
105
|
188
|
187
|
299
|
319
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
-88%
|
8
+13 694%
|
73
+864%
|
106
+46%
|
132
+25%
|
87
-34%
|
88
+1%
|
42
-53%
|
37
-12%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-73%
|
9
+2 195%
|
89
+888%
|
155
+74%
|
162
+4%
|
106
-34%
|
126
+19%
|
66
-48%
|
67
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
16
|
243
|
443
|
518
|
570
|
623
|
623
|
751
|
892
|
|
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