Bubs Australia Limited (ASX:BUB)
Australia
· Delayed Price · Currency is AUD 0.117
-0.008 (-6.40%)
Mar 10, 2026, 2:37 PM AEST
Bubs Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.9 | 17.43 | 17.52 | 26.05 | 16.31 | 27.88 | Upgrade
|
| Cash & Short-Term Investments | 9.9 | 17.43 | 17.52 | 26.05 | 16.31 | 27.88 | Upgrade
|
| Cash Growth | -42.56% | -0.55% | -32.74% | 59.72% | -41.50% | 7.14% | Upgrade
|
| Accounts Receivable | 13.82 | 10.39 | 8.21 | 7.65 | 24.01 | 8.35 | Upgrade
|
| Other Receivables | 0.46 | 0.22 | 1.12 | 0.27 | 0.84 | 0.71 | Upgrade
|
| Receivables | 14.27 | 10.61 | 9.32 | 7.91 | 24.85 | 9.06 | Upgrade
|
| Inventory | 28.06 | 20.41 | 30.39 | 22.29 | 37.33 | 20.59 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 1.2 | 0.62 | 0.56 | 0.26 | Upgrade
|
| Other Current Assets | 4.53 | 1.49 | 1.19 | 0.49 | 0.4 | 0.39 | Upgrade
|
| Total Current Assets | 56.77 | 50.89 | 59.62 | 57.36 | 79.45 | 58.18 | Upgrade
|
| Property, Plant & Equipment | 9.93 | 4.49 | 5.37 | 6.37 | 6.77 | 5.77 | Upgrade
|
| Long-Term Investments | - | - | - | 0.12 | 0.14 | 0.05 | Upgrade
|
| Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Intangible Assets | 1.34 | 0.64 | 0.63 | 0.63 | 38.47 | 40.69 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.66 | Upgrade
|
| Total Assets | 69.18 | 57.17 | 66.75 | 65.6 | 125.94 | 105.92 | Upgrade
|
| Accounts Payable | 15.68 | 7.43 | 11.61 | 11.7 | 15.88 | 5.4 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.77 | 0.95 | 0.8 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | 5.28 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.67 | 0.73 | 0.68 | 0.62 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.12 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.17 | 5.02 | 10.14 | 6.47 | 15.84 | 8.33 | Upgrade
|
| Total Current Liabilities | 18.75 | 13.93 | 28.53 | 21.92 | 35.19 | 16.72 | Upgrade
|
| Long-Term Leases | 5.44 | 0.3 | 0.99 | 1.73 | 2.3 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.47 | 0.37 | 0.28 | 0.24 | 0.44 | Upgrade
|
| Total Liabilities | 24.72 | 14.69 | 29.88 | 23.92 | 37.73 | 18.9 | Upgrade
|
| Common Stock | 356.76 | 356.76 | 356.76 | 340.57 | 274.85 | 274.85 | Upgrade
|
| Retained Earnings | -324.18 | -325.97 | -331.52 | -310.53 | -202.18 | -190.8 | Upgrade
|
| Comprehensive Income & Other | 11.88 | 11.69 | 11.63 | 11.64 | 15.53 | 2.97 | Upgrade
|
| Shareholders' Equity | 44.46 | 42.48 | 36.87 | 41.68 | 88.21 | 87.02 | Upgrade
|
| Total Liabilities & Equity | 69.18 | 57.17 | 66.75 | 65.6 | 125.94 | 105.92 | Upgrade
|
| Total Debt | 6.34 | 0.97 | 7 | 4.41 | 4.92 | 4.16 | Upgrade
|
| Net Cash (Debt) | 3.57 | 16.46 | 10.53 | 21.65 | 11.39 | 23.72 | Upgrade
|
| Net Cash Growth | -67.27% | 56.37% | -51.37% | 90.01% | -51.97% | 10.64% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 893.13 | 893.13 | 892.13 | 751.36 | 733.97 | 612.23 | Upgrade
|
| Total Common Shares Outstanding | 893.13 | 893.13 | 892.13 | 751.36 | 612.78 | 612.78 | Upgrade
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| Working Capital | 38.02 | 36.96 | 31.09 | 35.44 | 44.26 | 41.46 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.06 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 42.55 | 41.26 | 35.67 | 40.48 | 49.17 | 45.75 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.07 | Upgrade
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| Buildings | - | 1.74 | 1.74 | 1.71 | 1.64 | 1.5 | Upgrade
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| Machinery | - | 4.66 | 4.58 | 4.58 | 4.19 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.