Bubs Australia Limited

ASX:BUB.AX

0.115 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q32016 Q12015 Q42014 Q42013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.52327.35826.05351.41616.31130.6327.88340.2126.02639.1323.29119.71538.6438.6935.3076.0760.0212.08200.180.6652.0350.592.0220.9511.3512.0841.0122.3561.2880.4330.2770.9731.2481.5891.1921.926
Kortetermijnbeleggingen 000000000.58600.374700000.1001.0130.2500000000000.22900000
Liquide middelen en kortetermijnbeleggingen 17.52327.35826.05351.41616.31130.6327.88340.2126.02639.1323.66526.71538.6438.6935.3076.0760.1212.0820.0121.1930.9152.0350.592.0220.9511.3512.0841.0122.3561.2880.4330.5060.9731.2481.5891.1921.926
Nettovorderingen 9.32314.9937.9156.7824.8519.4559.065.4497.57521.9957.5777.5482.8543.4290.9041.0280.0030000.0170.0120.0060.1271.0112.8310.0140.0350.050.3010.2160.0080.0290.0260.01600.001
Voorraad 28.22622.83422.28643.38137.32620.15320.5933.96730.7923.55914.97912.47110.2025.8420.9851.8202.467000.00200.0030.0040.0030.0040.0040.0050.00600000000
Overige vlottende activa 3.3483.2251.10650.9652.4880.6431.6281.4661.67610.7585.6561.8621.1710.465-00.265000.2650.7260.0030.1640.22.010.9551.6921.1510.6170.0050.0190.0160.0140.010.0100
Totaal vlottende activa 59.62168.40957.359106.57679.45262.72558.17781.25565.85786.36156.97952.38953.56219.1357.668.9250.3895.3020.0121.4591.662.050.7632.3533.9765.1413.7942.2033.0281.5940.6680.531.0161.2841.6151.1921.927
Niet-vlottende activa:
Materiële vaste activa, netto 5.3745.7736.3696.4996.7685.4895.7696.4236.1496.4124.2140.0550.0470.0590.0660.1050.0030.08900.0050.0050.0080.0050.0080.0030.0060.0070.0110.0150.0280.0310.0580.03200.3640.6253.734
Goodwill 0.5740.5740.5740.5740.57400.574041.476041.476024.55100.57400.5740.5740000000000000000000
Immateriële activa 0.6270.6121.20517.35439.04440.14741.26786.83288.50590.14850.30732.8018.4481.1790.7011.3140.7750.7750000000000000000000
Goodwill en immateriële activa 1.2011.1861.77917.92839.61840.14741.84186.832129.9890.14891.78332.80132.99281.1791.2751.3141.3491.3490000000000000000000
Langetermijnbeleggingen 0.55800.1170.1330.1370.1330.3140.7460.9991.6241.032.4592.3682.3110000000.10.10.1170.0010.1170.0010.0010.0040.080.0020.0010.8110.9610.0770.37500
Belastingvorderingen -1.1860-0.5740-0.5740-0.5741.00853.92197.551000000000000000000000000000
Overige niet-vlottende activa 1.1860.5490.5490.5440.540.3940.3920-95.397-97.551-97.0270-35.407-83.549-1.341-1.419-1.349-1.439000.230.6112.1931.0330.5410.7630.7060.56000001.19200.0950
Totaal niet-vlottende activa 7.1347.5098.2425.10546.48946.16447.74295.00995.65398.18397.02735.31535.40783.5491.3411.4190.0031.43900.0050.3350.7182.3151.0420.6610.770.7140.5760.0950.030.0310.8690.9931.2680.7390.7193.734
Totaal activa 66.75475.91865.599131.681125.941108.89105.918176.263161.51184.544154.687.70488.969102.6849.00210.3440.3926.74101.4641.9952.7693.0773.3944.6365.9114.5082.7783.1231.6230.6991.3982.0082.5532.3541.9115.662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.60619.27216.67418.16927.4912.2618.0119.81111.00411.5224.1536.1354.2314.0790.5580.7520.0170.616000.0780.030.0360.2730.2510.3050.2370.1090.0320.0390.02700.0190.0060.0240.0110.283
Kortlopende schulden 5.2840.8892.6792.6512.6162.4082.4272.442.4232.404222200.0050.00400000000000000000000
Belastingschulden 000000.0290000000000000000000000000000000
Uitgestelde opbrengsten 0.0030.0970.1240.0230.0470.0030.0280.0160.0671.020.9260-2000-0.00400000000000000000000
Overige kortlopende verplichtingen 11.6383.3992.4391.2055.046.1666.2545.9096.06713.57321.0218.3748.0630.1280.720.1770.3170.53101.0010.1950.1620.2690.3770.1620.1950.4090.1360.1360.1210.0880.0810.0810.16200.0490
Totaal kortlopende verplichtingen 28.5323.65621.91622.04835.19320.83916.7218.17519.56128.51928.116.50912.2946.2071.2780.9340.3341.14801.0010.2730.1920.3050.6510.4130.50.6460.2440.1680.160.1150.0810.10.1680.0240.060.283
Langlopende verplichtingen:
Langetermijnschulden 01.3771.7272.0392.3031.5321.7381.942.1662.382000000.0310.0360.0360000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000003.60611.7912.3540000.1990000000000000000000000
Overige niet-vlottende verplichtingen 1.3530.1970.2750.260.2360.2010.4414.6594.2788.6128.49404.158000.209-0.032-0.03600000.0490.0670.0290.02600000000000
Totaal niet-vlottende verplichtingen 1.3531.5742.0022.2992.5391.7332.1796.59910.0522.78520.84904.15800.1990.2390.0040.03600000.0490.0670.0290.02600000000000
Totaal passiva 29.88325.2323.91824.34737.73122.57218.89924.77429.61151.30348.94816.50916.4536.2071.4771.1730.3381.40201.0010.2730.1920.3540.7180.4420.5250.6460.2440.1680.160.1150.0810.10.1680.0240.060.283
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 356.758356.758340.569336.323274.851274.851274.851274.851236.965236.965189.059143.847142.189104.21915.08315.20521.0668.4020.9620.68620.68620.33420.33918.99118.99118.99118.69118.08816.38514.37114.37114.37113.88512.94811.0948.469
Ingehouden winsten -331.517-318.198-310.528-246.573-202.175-191.399-190.797-128.956-116.06-115.846-108.288-81.606-72.779-12.015-8.12-6.596-21.012-3.0610-20.497-18.965-18.11-17.611-17.662-14.796-13.605-15.128-16.462-15.282-14.922-14.132-13.399-12.807-11.846-10.618-9.243-4.134
Overige gereserveerde algehele resultaten 11.63112.12811.63917.58515.5332.8662.9665.59410.99312.12224.8813.3953.1060.6360.5620.562-0.02700-0.025-0.023-0.021-0.018-0.018-0.017-0.014-0.0130.3050.149-0.0220.3450.3450.3450.3450-0.0181.044
Overige totale aandeelhoudersvermogen 0000000-0000000-000.027-5.33900.0250.0230.0210.0180.0180.0170.0140.013000.022000000.0180
Totaal eigen vermogen van aandeelhouders 36.87250.68841.68107.33488.2186.31887.02151.489131.899133.241105.65265.63672.51792.847.5249.1710.0555.33900.4631.7222.5772.7232.6774.1955.3863.8622.5342.9551.4630.5841.3171.9082.3852.3311.8515.379
Totaal eigen vermogen 36.87250.68841.68107.33488.2186.31887.02151.489131.899133.241105.65265.63672.51792.847.5249.1710.0555.33900.4631.7222.5772.7232.6774.1955.3863.8622.5342.9551.4630.5841.3171.9082.3852.3311.8515.379
Totaal passiva en aandeelhoudersvermogen 66.75475.91865.599131.681125.941108.89105.918176.263161.51184.544154.687.70488.969102.6849.00210.3440.392001.4641.9952.7693.0773.3944.6365.9114.5082.7783.1231.6230.6991.3982.0082.5532.3541.9115.662