Bubs Australia Ltd
ASX:BUB

Watchlist Manager
Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.1 AUD Market Closed
Market Cap: 89.3m AUD
Have any thoughts about
Bubs Australia Ltd?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: AUD
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

See Also

Discover More