Bubs Australia Ltd
ASX:BUB

Watchlist Manager
Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.135 AUD Market Closed
Market Cap: 120.7m AUD

Balance Sheet

Balance Sheet Decomposition
Bubs Australia Ltd

Current Assets 50.9m
Cash & Short-Term Investments 17.4m
Receivables 10.6m
Other Current Assets 22.9m
Non-Current Assets 6.3m
PP&E 4.5m
Intangibles 1.2m
Other Non-Current Assets 567.7k
Current Liabilities 13.9m
Accounts Payable 10.3m
Other Current Liabilities 3.6m
Non-Current Liabilities 765.1k
Long-Term Debt 296.8k
Other Non-Current Liabilities 468.3k

Balance Sheet
Bubs Australia Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
0
1
1
1
1
1
1
2
1
2
1
0
0
5
39
23
26
28
16
26
18
17
Cash
0
0
0
0
0
1
1
1
1
2
1
2
1
0
0
5
39
23
26
28
16
26
18
17
Cash Equivalents
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
2
1
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
1
4
17
8
9
25
8
9
11
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
8
4
8
24
8
8
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
3
1
1
0
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
15
31
21
28
21
28
20
Other Current Assets
0
0
0
0
1
1
2
1
1
0
0
0
1
0
0
0
5
2
2
1
10
3
5
3
Total Current Assets
1
1
1
2
3
2
4
5
4
2
1
2
2
1
0
8
54
57
66
58
79
57
60
51
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
6
7
6
5
4
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
6
7
6
5
4
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
33
50
47
41
38
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
1
1
1
1
1
Total Assets
2
N/A
1
-30%
1
-50%
2
+129%
3
+94%
3
-10%
5
+61%
6
+31%
5
-22%
3
-26%
3
-9%
3
-10%
2
-29%
1
-27%
0
-73%
9
+2 195%
89
+888%
155
+74%
162
+4%
106
-34%
126
+19%
66
-48%
67
+2%
57
-14%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
1
5
5
8
5
16
12
12
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
5
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
14
9
8
16
7
10
5
Total Current Liabilities
0
0
0
0
0
0
1
1
0
1
0
0
0
1
0
1
12
28
20
17
35
22
29
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
4
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
4
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
N/A
1
+200%
1
-17%
0
-20%
1
+75%
0
-43%
0
-50%
0
+50%
1
+234%
0
-66%
1
+338%
16
+1 014%
49
+198%
30
-40%
19
-36%
38
+100%
24
-37%
30
+25%
15
-51%
Equity
Common Stock
14
14
14
16
18
19
19
19
19
20
20
21
21
21
21
15
142
189
237
275
275
341
357
357
Retained Earnings
13
13
14
15
15
16
15
14
15
18
18
18
19
20
21
8
70
83
105
188
187
299
319
313
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Equity
2
N/A
1
-32%
1
-54%
2
+150%
3
+100%
3
-17%
4
+56%
5
+38%
4
-22%
3
-36%
3
N/A
3
-4%
2
-35%
0
-73%
0
-88%
8
+13 681%
73
+864%
106
+46%
132
+25%
87
-34%
88
+1%
42
-53%
37
-12%
42
+15%
Total Liabilities & Equity
2
N/A
1
-30%
1
-50%
2
+129%
3
+94%
3
-10%
5
+61%
6
+31%
5
-22%
3
-26%
3
-9%
3
-10%
2
-29%
1
-27%
0
-73%
9
+2 195%
89
+888%
155
+74%
162
+4%
106
-34%
126
+19%
66
-48%
67
+2%
57
-14%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
3
4
4
4
5
5
8
8
14
16
243
443
518
570
623
623
751
892
893