Bubs Australia Limited (BUB.AX) - Balance Sheet Statement

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BUB.AX
Financials

0.115 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.291	38.643	5.307	0.021	0.18	0.665	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.277	0.973	1.248	1.589	1.192	0.286	1.926	0.017	0.011	1.626
Short Term Investments Numbers are in millions	0	0	0	0	0.586	0.374	0	0	0.1	1.013	0.25	0	0	0	0	0	0	0	0	0	0	0.229	-0.952	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.665	38.643	5.307	0.121	1.193	0.915	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.506	0.973	1.248	1.589	1.192	0.286	1.926	0.017	0.011	1.626
Net Receivables Numbers are in millions	9.323	7.915	24.851	9.06	7.575	7.577	2.854	0.904	0.003	0.273	0.017	0.012	0.006	0.127	1.011	2.831	0.014	0.035	0.05	0.021	0.216	0.008	0.029	0.026	0.016	0	0	0.001	0.032	0.263	0.019
Inventory Numbers are in millions	28.226	22.286	37.326	20.59	30.79	14.979	10.202	0.985	0	0.612	0.002	0	0.003	0.004	0.003	0.004	0.004	0.005	0.006	0.011	0	0	0	0	0	0	0	0	0.005	0.005	0
Other Current Assets Numbers are in millions	3.348	1.106	0.965	0.643	1.466	10.758	1.862	0.465	0.265	0.265	0.726	0.003	0.164	0.366	2.01	0.955	1.692	1.151	0.617	0.273	0.019	0.016	0.014	0.01	0.01	0	0	0	0	0	0
Total Current Assets Numbers are in millions	59.621	57.359	79.452	58.177	65.857	56.979	53.562	7.66	0.389	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	0.286	1.927	0.054	0.279	1.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.374	6.369	6.768	5.769	6.149	4.214	0.047	0.066	0.003	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	1.869	3.74	1.272	6.642	3.371
Goodwill Numbers are in millions	0.574	0.574	0.574	0.574	41.476	41.476	24.551	0.574	0.574	0.574	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.627	1.205	39.044	41.267	88.505	50.307	8.44	0.701	0.775	0.795	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.201	1.779	39.618	41.841	129.98	91.783	32.992	1.275	1.349	1.369	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.558	0.117	0.137	0.314	0.999	1.03	2.368	0	0	0	0.1	0.1	0.117	0.001	0.117	0.001	0.001	0.004	0.084	0.002	0.001	0.811	0.961	0.077	0.375	0	0.064	0	0	0	0
Tax Assets Numbers are in millions	-1.186	-0.574	-0.574	-0.574	53.921	0	0	0	0	0	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.186	0.549	0.54	0.392	-95.397	-97.027	-35.407	-1.341	-1.349	-1.369	0.23	0.611	2.193	1.033	0.541	0.763	0.706	0.56	-0.004	0	0	0	0	1.192	0	0.095	0	-0.006	0	0	0
Total Non-Current Assets Numbers are in millions	7.134	8.24	46.489	47.742	95.653	97.027	35.407	1.341	0.003	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	1.933	3.734	1.272	6.642	3.371
Total Assets Numbers are in millions	66.754	65.599	125.941	105.918	161.51	154.6	88.969	9.002	0.392	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	2.219	5.662	1.326	6.921	5.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.606	11.654	15.867	5.383	7.559	4.153	4.231	0.558	0.017	0.536	0.078	0.03	0.036	0.273	0.251	0.424	0.237	0.109	0.099	0.105	0.061	0.03	0.049	0.006	0.024	0.06	0.078	0.283	0.204	0.237	0.046
Short Term Debt Numbers are in millions	5.284	2.679	2.616	2.427	2.423	2	2	0	0.004	1.252	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.13	0.326	0.018
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0.003	0.124	0.047	0.028	0.067	0.926	-2	0	-0.004	-1.252	-0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	-0.13	-0.326	-0.018
Other Current Liabilities Numbers are in millions	11.638	7.459	16.663	8.882	9.512	21.021	8.063	0.72	0.317	0.465	0.195	0.162	0.269	0.377	0.162	0.075	0.409	0.136	0.069	0.055	0.055	0.052	0.051	0.162	0	0	0.021	0	0.13	0.589	0.046
Total Current Liabilities Numbers are in millions	28.53	21.916	35.193	16.72	19.561	28.1	12.294	1.278	0.334	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	0.099	0.283	0.334	0.826	0.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.727	2.303	1.738	2.166	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.035
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.606	12.354	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	0
Other Non-Current Liabilities Numbers are in millions	1.353	0.275	0.236	0.441	4.278	8.494	4.158	0	-0.032	0	0	0	0.049	0.067	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.353	2.002	2.539	2.179	10.05	20.849	4.158	0.199	0.004	0	0	0	0.049	0.067	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.035
Total Liabilities Numbers are in millions	29.883	23.918	37.731	18.899	29.611	48.948	16.453	1.477	0.338	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	0.099	0.283	0.334	0.871	0.127
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	356.758	340.569	274.851	274.851	236.965	189.059	142.189	15.083	21.066	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	9.099	8.469	8.94	8.44	6.154
Retained Earnings Numbers are in millions	-331.517	-310.528	-202.175	-190.797	-116.06	-108.288	-72.779	-8.12	-21.012	-20.497	-18.965	-18.11	-17.611	-17.662	-14.796	-13.605	-15.128	-16.462	-15.258	-14.922	-14.132	-13.399	-12.807	-11.846	-10.618	-9.243	-7.721	-4.134	-7.948	-2.39	-1.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.631	11.639	15.533	2.966	10.993	24.881	3.106	0.562	-0.027	-0.025	-0.023	-0.021	-0.018	-0.018	-0.017	-0.014	-0.013	0.305	0.129	-0.022	0.345	0.345	0.345	0.345	0	-0.018	0.741	1.044	-0.022	-0.026	-0.013
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0.027	0.025	0.023	0.021	0.018	0.018	0.017	0.014	0.013	0	-0.004	0.022	0	0	0	0	0	0.018	0	0	0.022	0.026	0.013
Total Shareholders Equity Numbers are in millions	36.872	41.68	88.21	87.02	131.899	105.652	72.517	7.524	0.055	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	2.12	5.379	0.992	6.05	4.889
Total Equity Numbers are in millions	36.872	41.68	88.21	87.02	131.899	105.652	72.517	7.524	0.055	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	2.12	5.379	0.992	6.05	4.889
Total Liabilities & Shareholders Equity Numbers are in millions	66.754	65.599	125.941	105.918	161.51	154.6	88.969	9.002	0.392	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	2.219	5.662	1.326	6.921	5.016

Bubs Australia Limited

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