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

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BUB.AX
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0.12 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	30.386	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
Other Current Assets Numbers are in millions	2.388	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0.574	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.72	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
Short Term Debt Numbers are in millions	6.011	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4.796	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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