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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.523 | 27.358 | 26.053 | 51.416 | 16.311 | 30.63 | 27.883 | 40.21 | 26.026 | 39.13 | 23.291 | 19.715 | 38.643 | 8.693 | 5.307 | 6.076 | 0.021 | 2.082 | 0 | 0.18 | 0.665 | 2.035 | 0.59 | 2.022 | 0.951 | 1.351 | 2.084 | 1.012 | 2.356 | 1.288 | 0.433 | 0.277 | 0.973 | 1.248 | 1.589 | 1.192 | 1.926 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0 | 0.374 | 7 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.013 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.523 | 27.358 | 26.053 | 51.416 | 16.311 | 30.63 | 27.883 | 40.21 | 26.026 | 39.13 | 23.665 | 26.715 | 38.643 | 8.693 | 5.307 | 6.076 | 0.121 | 2.082 | 0.012 | 1.193 | 0.915 | 2.035 | 0.59 | 2.022 | 0.951 | 1.351 | 2.084 | 1.012 | 2.356 | 1.288 | 0.433 | 0.506 | 0.973 | 1.248 | 1.589 | 1.192 | 1.926 |
Nettovorderingen
| 9.323 | 14.993 | 7.915 | 6.78 | 24.851 | 9.455 | 9.06 | 5.449 | 7.575 | 21.995 | 7.577 | 7.548 | 2.854 | 3.429 | 0.904 | 1.028 | 0.003 | 0 | 0 | 0 | 0.017 | 0.012 | 0.006 | 0.127 | 1.011 | 2.831 | 0.014 | 0.035 | 0.05 | 0.301 | 0.216 | 0.008 | 0.029 | 0.026 | 0.016 | 0 | 0.001 |
Voorraad
| 28.226 | 22.834 | 22.286 | 43.381 | 37.326 | 20.153 | 20.59 | 33.967 | 30.79 | 23.559 | 14.979 | 12.471 | 10.202 | 5.842 | 0.985 | 1.82 | 0 | 2.467 | 0 | 0 | 0.002 | 0 | 0.003 | 0.004 | 0.003 | 0.004 | 0.004 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.348 | 3.225 | 1.106 | 5 | 0.965 | 2.488 | 0.643 | 1.628 | 1.466 | 1.676 | 10.758 | 5.656 | 1.862 | 1.171 | 0.465 | -0 | 0.265 | 0 | 0 | 0.265 | 0.726 | 0.003 | 0.164 | 0.2 | 2.01 | 0.955 | 1.692 | 1.151 | 0.617 | 0.005 | 0.019 | 0.016 | 0.014 | 0.01 | 0.01 | 0 | 0 |
Totaal vlottende activa
| 59.621 | 68.409 | 57.359 | 106.576 | 79.452 | 62.725 | 58.177 | 81.255 | 65.857 | 86.361 | 56.979 | 52.389 | 53.562 | 19.135 | 7.66 | 8.925 | 0.389 | 5.302 | 0.012 | 1.459 | 1.66 | 2.05 | 0.763 | 2.353 | 3.976 | 5.141 | 3.794 | 2.203 | 3.028 | 1.594 | 0.668 | 0.53 | 1.016 | 1.284 | 1.615 | 1.192 | 1.927 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.374 | 5.773 | 6.369 | 6.499 | 6.768 | 5.489 | 5.769 | 6.423 | 6.149 | 6.412 | 4.214 | 0.055 | 0.047 | 0.059 | 0.066 | 0.105 | 0.003 | 0.089 | 0 | 0.005 | 0.005 | 0.008 | 0.005 | 0.008 | 0.003 | 0.006 | 0.007 | 0.011 | 0.015 | 0.028 | 0.031 | 0.058 | 0.032 | 0 | 0.364 | 0.625 | 3.734 |
Goodwill
| 0.574 | 0.574 | 0.574 | 0.574 | 0.574 | 0 | 0.574 | 0 | 41.476 | 0 | 41.476 | 0 | 24.551 | 0 | 0.574 | 0 | 0.574 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.627 | 0.612 | 1.205 | 17.354 | 39.044 | 40.147 | 41.267 | 86.832 | 88.505 | 90.148 | 50.307 | 32.801 | 8.44 | 81.179 | 0.701 | 1.314 | 0.775 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.201 | 1.186 | 1.779 | 17.928 | 39.618 | 40.147 | 41.841 | 86.832 | 129.98 | 90.148 | 91.783 | 32.801 | 32.992 | 81.179 | 1.275 | 1.314 | 1.349 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.558 | 0 | 0.117 | 0.133 | 0.137 | 0.133 | 0.314 | 0.746 | 0.999 | 1.624 | 1.03 | 2.459 | 2.368 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.117 | 0.001 | 0.117 | 0.001 | 0.001 | 0.004 | 0.08 | 0.002 | 0.001 | 0.811 | 0.961 | 0.077 | 0.375 | 0 | 0 |
Belastingvorderingen
| -1.186 | 0 | -0.574 | 0 | -0.574 | 0 | -0.574 | 1.008 | 53.921 | 97.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.186 | 0.549 | 0.549 | 0.544 | 0.54 | 0.394 | 0.392 | 0 | -95.397 | -97.551 | -97.027 | 0 | -35.407 | -83.549 | -1.341 | -1.419 | -1.349 | -1.439 | 0 | 0 | 0.23 | 0.611 | 2.193 | 1.033 | 0.541 | 0.763 | 0.706 | 0.56 | 0 | 0 | 0 | 0 | 0 | 1.192 | 0 | 0.095 | 0 |
Totaal niet-vlottende activa
| 7.134 | 7.509 | 8.24 | 25.105 | 46.489 | 46.164 | 47.742 | 95.009 | 95.653 | 98.183 | 97.027 | 35.315 | 35.407 | 83.549 | 1.341 | 1.419 | 0.003 | 1.439 | 0 | 0.005 | 0.335 | 0.718 | 2.315 | 1.042 | 0.661 | 0.77 | 0.714 | 0.576 | 0.095 | 0.03 | 0.031 | 0.869 | 0.993 | 1.268 | 0.739 | 0.719 | 3.734 |
Totaal activa
| 66.754 | 75.918 | 65.599 | 131.681 | 125.941 | 108.89 | 105.918 | 176.263 | 161.51 | 184.544 | 154.6 | 87.704 | 88.969 | 102.684 | 9.002 | 10.344 | 0.392 | 6.741 | 0 | 1.464 | 1.995 | 2.769 | 3.077 | 3.394 | 4.636 | 5.911 | 4.508 | 2.778 | 3.123 | 1.623 | 0.699 | 1.398 | 2.008 | 2.553 | 2.354 | 1.911 | 5.662 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 11.606 | 19.272 | 16.674 | 18.169 | 27.49 | 12.261 | 8.011 | 9.811 | 11.004 | 11.522 | 4.153 | 6.135 | 4.231 | 4.079 | 0.558 | 0.752 | 0.017 | 0.616 | 0 | 0 | 0.078 | 0.03 | 0.036 | 0.273 | 0.251 | 0.305 | 0.237 | 0.109 | 0.032 | 0.039 | 0.027 | 0 | 0.019 | 0.006 | 0.024 | 0.011 | 0.283 |
Kortlopende schulden
| 5.284 | 0.889 | 2.679 | 2.651 | 2.616 | 2.408 | 2.427 | 2.44 | 2.423 | 2.404 | 2 | 2 | 2 | 2 | 0 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.003 | 0.097 | 0.124 | 0.023 | 0.047 | 0.003 | 0.028 | 0.016 | 0.067 | 1.02 | 0.926 | 0 | -2 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.638 | 3.399 | 2.439 | 1.205 | 5.04 | 6.166 | 6.254 | 5.909 | 6.067 | 13.573 | 21.021 | 8.374 | 8.063 | 0.128 | 0.72 | 0.177 | 0.317 | 0.531 | 0 | 1.001 | 0.195 | 0.162 | 0.269 | 0.377 | 0.162 | 0.195 | 0.409 | 0.136 | 0.136 | 0.121 | 0.088 | 0.081 | 0.081 | 0.162 | 0 | 0.049 | 0 |
Totaal kortlopende verplichtingen
| 28.53 | 23.656 | 21.916 | 22.048 | 35.193 | 20.839 | 16.72 | 18.175 | 19.561 | 28.519 | 28.1 | 16.509 | 12.294 | 6.207 | 1.278 | 0.934 | 0.334 | 1.148 | 0 | 1.001 | 0.273 | 0.192 | 0.305 | 0.651 | 0.413 | 0.5 | 0.646 | 0.244 | 0.168 | 0.16 | 0.115 | 0.081 | 0.1 | 0.168 | 0.024 | 0.06 | 0.283 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1.377 | 1.727 | 2.039 | 2.303 | 1.532 | 1.738 | 1.94 | 2.166 | 2.382 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 11.79 | 12.354 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.353 | 0.197 | 0.275 | 0.26 | 0.236 | 0.201 | 0.441 | 4.659 | 4.278 | 8.612 | 8.494 | 0 | 4.158 | 0 | 0 | 0.209 | -0.032 | -0.036 | 0 | 0 | 0 | 0 | 0.049 | 0.067 | 0.029 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.353 | 1.574 | 2.002 | 2.299 | 2.539 | 1.733 | 2.179 | 6.599 | 10.05 | 22.785 | 20.849 | 0 | 4.158 | 0 | 0.199 | 0.239 | 0.004 | 0.036 | 0 | 0 | 0 | 0 | 0.049 | 0.067 | 0.029 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 29.883 | 25.23 | 23.918 | 24.347 | 37.731 | 22.572 | 18.899 | 24.774 | 29.611 | 51.303 | 48.948 | 16.509 | 16.453 | 6.207 | 1.477 | 1.173 | 0.338 | 1.402 | 0 | 1.001 | 0.273 | 0.192 | 0.354 | 0.718 | 0.442 | 0.525 | 0.646 | 0.244 | 0.168 | 0.16 | 0.115 | 0.081 | 0.1 | 0.168 | 0.024 | 0.06 | 0.283 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 356.758 | 356.758 | 340.569 | 336.323 | 274.851 | 274.851 | 274.851 | 274.851 | 236.965 | 236.965 | 189.059 | 143.847 | 142.189 | 104.219 | 15.083 | 15.205 | 21.066 | 8.4 | 0 | 20.96 | 20.686 | 20.686 | 20.334 | 20.339 | 18.991 | 18.991 | 18.991 | 18.691 | 18.088 | 16.385 | 14.371 | 14.371 | 14.371 | 13.885 | 12.948 | 11.094 | 8.469 |
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 | -3.061 | 0 | -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
| 11.631 | 12.128 | 11.639 | 17.585 | 15.533 | 2.866 | 2.966 | 5.594 | 10.993 | 12.122 | 24.881 | 3.395 | 3.106 | 0.636 | 0.562 | 0.562 | -0.027 | 0 | 0 | -0.025 | -0.023 | -0.021 | -0.018 | -0.018 | -0.017 | -0.014 | -0.013 | 0.305 | 0.149 | -0.022 | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -0.018 | 1.044 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.027 | -5.339 | 0 | 0.025 | 0.023 | 0.021 | 0.018 | 0.018 | 0.017 | 0.014 | 0.013 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 |
Totaal eigen vermogen van aandeelhouders
| 36.872 | 50.688 | 41.68 | 107.334 | 88.21 | 86.318 | 87.02 | 151.489 | 131.899 | 133.241 | 105.652 | 65.636 | 72.517 | 92.84 | 7.524 | 9.171 | 0.055 | 5.339 | 0 | 0.463 | 1.722 | 2.577 | 2.723 | 2.677 | 4.195 | 5.386 | 3.862 | 2.534 | 2.955 | 1.463 | 0.584 | 1.317 | 1.908 | 2.385 | 2.331 | 1.851 | 5.379 |
Totaal eigen vermogen
| 36.872 | 50.688 | 41.68 | 107.334 | 88.21 | 86.318 | 87.02 | 151.489 | 131.899 | 133.241 | 105.652 | 65.636 | 72.517 | 92.84 | 7.524 | 9.171 | 0.055 | 5.339 | 0 | 0.463 | 1.722 | 2.577 | 2.723 | 2.677 | 4.195 | 5.386 | 3.862 | 2.534 | 2.955 | 1.463 | 0.584 | 1.317 | 1.908 | 2.385 | 2.331 | 1.851 | 5.379 |
Totaal passiva en aandeelhoudersvermogen
| 66.754 | 75.918 | 65.599 | 131.681 | 125.941 | 108.89 | 105.918 | 176.263 | 161.51 | 184.544 | 154.6 | 87.704 | 88.969 | 102.684 | 9.002 | 10.344 | 0.392 | 0 | 0 | 1.464 | 1.995 | 2.769 | 3.077 | 3.394 | 4.636 | 5.911 | 4.508 | 2.778 | 3.123 | 1.623 | 0.699 | 1.398 | 2.008 | 2.553 | 2.354 | 1.911 | 5.662 |