Bubs Australia Limited (BUBSF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 66.75 Million 65.59 Million 125.94 Million 105.91 Million 161.5 Million
Total Current Assets 59.62 Million 57.35 Million 79.45 Million 58.17 Million 65.85 Million
Cash And Short Term Investments 17.52 Million 26.05 Million 16.31 Million 27.88 Million 26.61 Million
Cash and Cash Equivalents 17.52 Million 26.05 Million 16.31 Million 27.88 Million 26.02 Million
Short Term Investments - - - - 586.28 Thousand
Net Receivables 9.32 Million 7.91 Million 24.85 Million 8.64 Million 7.57 Million
Inventory 28.22 Million 20.76 Million 28.46 Million 20.54 Million 30.6 Million
Other Current Assets 3.34 Million 2 Million 9.26 Million 846.49 Thousand 570.64 Thousand
Total Non-Current Assets 7.13 Million 8.23 Million 46.48 Million 47.74 Million 95.65 Million
Net PPE 5.37 Million 6.36 Million 6.76 Million 5.76 Million 6.14 Million
Good Will And Intangible Assets 1.2 Million 1.2 Million 39.04 Million 41.26 Million 88.5 Million
Good Will 574.07 Thousand 574.07 Thousand 574.07 Thousand 574.07 Thousand 41.47 Million
Intangible Assets 627.37 Thousand 630.7 Thousand 38.47 Million 40.69 Million 47.02 Million
Long-Term Investments 558.44 Thousand 666.05 Thousand 676.61 Thousand 437.42 Thousand 743.54 Thousand
Tax Assets - -549.14 Thousand -539.84 Thousand - -
Other Non Current Assets - 549.14 Thousand 539.84 Thousand 267.69 Thousand 255.76 Thousand
Other Assets - - - - -
Total Liabilities 29.88 Million 23.91 Million 37.73 Million 18.89 Million 29.61 Million
Total Current Liabilities 28.53 Million 21.91 Million 35.19 Million 16.71 Million 19.56 Million
Account Payables 11.6 Million 11.65 Million 15.86 Million 5.38 Million 7.55 Million
Tax Payables - - - - -
Short Term Debt 5.28 Million 2.67 Million 2.61 Million 2.42 Million 2.42 Million
Deferred Revenue 6.84 Million 7.45 Million 12.66 Million 4.37 Million 5 Million
Other Current Liabilities 4.79 Million 124.3 Thousand 4.04 Million 4.53 Million 4.57 Million
Total Non Current Liabilities 1.35 Million 2 Million 2.53 Million 2.17 Million 10.04 Million
Long-Term Debt - 1.72 Million 2.3 Million 1.73 Million 2.16 Million
Deferred Revenue Non Current - - - - 404.6 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.35 Million 275.45 Thousand 235.72 Thousand 440.87 Thousand 3.87 Million
Other Liabilities - - - - -
Total Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million
Stock Holders Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million
Common Stock 356.75 Million 340.56 Million 274.85 Million 274.85 Million 236.96 Million
Retained Earnings -331.51 Million -310.52 Million -202.17 Million -190.79 Million -116.05 Million
Accumulated other comprehensive income 11.63 Million 11.63 Million 15.53 Million 2.96 Million 10.99 Million
Common Stock Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million
Capital Lease Obligation 1.71 Million 2.4 Million 2.91 Million 2.16 Million 2.58 Million
Total Investments 558.44 Thousand 666.05 Thousand 676.61 Thousand 437.42 Thousand 1.32 Million
Total Debt 5.28 Million 4.4 Million 4.91 Million 4.16 Million 4.58 Million
Net Debt -12.23 Million -21.64 Million -11.39 Million -23.71 Million -21.43 Million

Balance Sheet Charts