Bubs Australia Ltd
ASX:BUB
Balance Sheet
Balance Sheet Decomposition
Bubs Australia Ltd
Current Assets | 68.4m |
Cash & Short-Term Investments | 27.4m |
Receivables | 15m |
Other Current Assets | 26.1m |
Non-Current Assets | 7.5m |
PP&E | 5.8m |
Intangibles | 1.2m |
Other Non-Current Assets | 549.2k |
Current Liabilities | 23.7m |
Accounts Payable | 19.3m |
Short-Term Debt | 200k |
Other Current Liabilities | 4.2m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 197.1k |
Balance Sheet
Bubs Australia Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
0
|
5
|
39
|
23
|
26
|
28
|
16
|
26
|
|
Cash |
1
|
0
|
0
|
5
|
39
|
23
|
26
|
28
|
16
|
26
|
|
Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
4
|
17
|
8
|
9
|
25
|
8
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
4
|
8
|
4
|
8
|
24
|
8
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
9
|
3
|
1
|
1
|
0
|
|
Inventory |
0
|
0
|
0
|
1
|
6
|
15
|
31
|
21
|
28
|
21
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
10
|
3
|
|
Total Current Assets |
2
|
1
|
0
|
8
|
54
|
57
|
66
|
58
|
79
|
57
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
33
|
50
|
47
|
41
|
38
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
41
|
41
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
41
|
41
|
1
|
1
|
1
|
|
Total Assets |
2
N/A
|
1
-27%
|
0
-73%
|
9
+2 195%
|
89
+888%
|
155
+74%
|
162
+4%
|
106
-34%
|
126
+19%
|
66
-48%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
5
|
5
|
8
|
5
|
16
|
12
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
7
|
0
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
0
|
1
|
0
|
0
|
2
|
14
|
9
|
8
|
16
|
7
|
|
Total Current Liabilities |
0
|
1
|
0
|
1
|
12
|
28
|
20
|
17
|
35
|
22
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
12
|
4
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
4
|
8
|
4
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+234%
|
0
-66%
|
1
+338%
|
16
+1 014%
|
49
+198%
|
30
-40%
|
19
-36%
|
38
+100%
|
24
-37%
|
|
Equity | |||||||||||
Common Stock |
21
|
21
|
21
|
15
|
142
|
189
|
237
|
275
|
275
|
341
|
|
Retained Earnings |
19
|
20
|
21
|
8
|
70
|
83
|
105
|
188
|
187
|
299
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
0
-73%
|
0
-88%
|
8
+13 694%
|
73
+864%
|
106
+46%
|
132
+25%
|
87
-34%
|
88
+1%
|
42
-53%
|
|
Total Liabilities & Equity |
2
N/A
|
1
-27%
|
0
-73%
|
9
+2 195%
|
89
+888%
|
155
+74%
|
162
+4%
|
106
-34%
|
126
+19%
|
66
-48%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
14
|
16
|
243
|
443
|
518
|
570
|
623
|
623
|
751
|