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BUBS Australia Ltd (BUB)

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  • 0.095
  • -0.001-1.04%
20min DelayNot Open May 20 16:00 AET
84.94MMarket Cap15.83P/E (Static)

BUBS Australia Ltd (BUB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.55%17.43M
-0.55%17.43M
-32.74%17.52M
-32.74%17.52M
59.72%26.05M
59.72%26.05M
-41.50%16.31M
-41.50%16.31M
4.78%27.88M
4.78%27.88M
-Cash and cash equivalents
-0.55%17.43M
-0.55%17.43M
-32.74%17.52M
-32.74%17.52M
59.72%26.05M
59.72%26.05M
-41.50%16.31M
-41.50%16.31M
7.14%27.88M
7.14%27.88M
Receivables
13.78%10.61M
13.78%10.61M
17.80%9.32M
17.80%9.32M
-68.15%7.91M
-68.15%7.91M
187.52%24.85M
187.52%24.85M
14.10%8.64M
14.10%8.64M
-Accounts receivable
-12.23%13.39M
-12.23%13.39M
6.14%15.26M
6.14%15.26M
-40.06%14.37M
-40.06%14.37M
185.14%23.98M
185.14%23.98M
88.94%8.41M
88.94%8.41M
-Other receivables
-80.18%221.66K
-80.18%221.66K
252.31%1.12M
252.31%1.12M
-64.42%317.38K
-64.42%317.38K
-6.19%891.95K
-6.19%891.95K
-69.67%950.77K
-69.67%950.77K
-Recievables adjustments allowances
57.40%-3M
57.40%-3M
-4.06%-7.05M
-4.06%-7.05M
-31,051.19%-6.78M
-31,051.19%-6.78M
96.97%-21.75K
96.97%-21.75K
-6,718.92%-717.69K
-6,718.92%-717.69K
Inventory
-28.93%20.06M
-28.93%20.06M
35.91%28.23M
35.91%28.23M
-27.03%20.77M
-27.03%20.77M
38.52%28.46M
38.52%28.46M
-32.86%20.55M
-32.86%20.55M
Prepaid assets
-89.64%348.17K
-89.64%348.17K
57.48%3.36M
57.48%3.36M
-77.37%2.13M
-77.37%2.13M
3,035.73%9.43M
3,035.73%9.43M
-56.10%300.66K
-56.10%300.66K
Other current assets
106.27%2.45M
106.27%2.45M
142.04%1.19M
142.04%1.19M
21.95%490.66K
21.95%490.66K
-49.88%402.34K
-49.88%402.34K
109.62%802.81K
109.62%802.81K
Total current assets
-14.64%50.89M
-14.64%50.89M
3.94%59.62M
3.94%59.62M
-27.81%57.36M
-27.81%57.36M
36.57%79.45M
36.57%79.45M
-11.66%58.18M
-11.66%58.18M
Non current assets
Net PPE
-16.37%4.49M
-16.37%4.49M
-15.62%5.37M
-15.62%5.37M
-5.89%6.37M
-5.89%6.37M
17.30%6.77M
17.30%6.77M
-6.17%5.77M
-6.17%5.77M
-Gross PPE
0.81%10.31M
0.81%10.31M
0.30%10.23M
0.30%10.23M
5.99%10.19M
5.99%10.19M
23.18%9.62M
23.18%9.62M
11.30%7.81M
11.30%7.81M
-Accumulated depreciation
-19.84%-5.81M
-19.84%-5.81M
-26.81%-4.85M
-26.81%-4.85M
-34.18%-3.83M
-34.18%-3.83M
-39.80%-2.85M
-39.80%-2.85M
-135.24%-2.04M
-135.24%-2.04M
Investments and advances
1.66%567.74K
1.66%567.74K
-16.16%558.44K
-16.16%558.44K
-1.56%666.05K
-1.56%666.05K
54.68%676.62K
54.68%676.62K
-41.17%437.43K
-41.17%437.43K
-Long term equity investment
----
----
----
----
-14.52%116.91K
-14.52%116.91K
198.08%136.77K
198.08%136.77K
-93.83%45.88K
-93.83%45.88K
-Other investment
1.66%567.74K
1.66%567.74K
1.69%558.44K
1.69%558.44K
1.72%549.15K
1.72%549.15K
37.88%539.85K
37.88%539.85K
--391.55K
--391.55K
Non current accounts receivable
----
----
----
----
----
----
----
----
4.66%267.69K
4.66%267.69K
Goodwill and other intangible assets
1.30%1.22M
1.30%1.22M
-0.28%1.2M
-0.28%1.2M
-96.91%1.2M
-96.91%1.2M
-5.39%39.04M
-5.39%39.04M
-53.37%41.27M
-53.37%41.27M
-Goodwill
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
-98.62%574.07K
-98.62%574.07K
-Other intangible assets
2.49%643.02K
2.49%643.02K
-0.53%627.37K
-0.53%627.37K
-98.36%630.71K
-98.36%630.71K
-5.46%38.47M
-5.46%38.47M
-13.47%40.69M
-13.47%40.69M
Total non current assets
-11.98%6.28M
-11.98%6.28M
-13.42%7.13M
-13.42%7.13M
-82.28%8.24M
-82.28%8.24M
-2.62%46.49M
-2.62%46.49M
-50.09%47.74M
-50.09%47.74M
Total assets
-14.36%57.17M
-14.36%57.17M
1.76%66.75M
1.76%66.75M
-47.91%65.6M
-47.91%65.6M
18.90%125.94M
18.90%125.94M
-34.42%105.92M
-34.42%105.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.84%670.71K
-88.84%670.71K
124.37%6.01M
124.37%6.01M
2.42%2.68M
2.42%2.68M
7.80%2.62M
7.80%2.62M
0.16%2.43M
0.16%2.43M
-Current debt
----
----
164.19%5.28M
164.19%5.28M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Current capital lease obligation
-7.80%670.71K
-7.80%670.71K
7.10%727.43K
7.10%727.43K
10.29%679.24K
10.29%679.24K
44.35%615.88K
44.35%615.88K
0.91%426.67K
0.91%426.67K
Payables
-41.91%10.29M
-41.91%10.29M
6.28%17.72M
6.28%17.72M
-39.35%16.67M
-39.35%16.67M
243.18%27.49M
243.18%27.49M
-27.20%8.01M
-27.20%8.01M
-accounts payable
-35.95%7.43M
-35.95%7.43M
-0.41%11.61M
-0.41%11.61M
-26.55%11.65M
-26.55%11.65M
194.75%15.87M
194.75%15.87M
-28.79%5.38M
-28.79%5.38M
-Other payable
-53.23%2.86M
-53.23%2.86M
21.80%6.11M
21.80%6.11M
-56.81%5.02M
-56.81%5.02M
342.40%11.62M
342.40%11.62M
-23.72%2.63M
-23.72%2.63M
Current provisions
-46.29%2.16M
-46.29%2.16M
170.92%4.03M
170.92%4.03M
531.19%1.49M
531.19%1.49M
-80.48%235.62K
-80.48%235.62K
1.29%1.21M
1.29%1.21M
Pension and other retirement benefit plans
4.44%800.85K
4.44%800.85K
-19.43%766.82K
-19.43%766.82K
18.36%951.8K
18.36%951.8K
49.76%804.17K
49.76%804.17K
46.85%536.96K
46.85%536.96K
Other current liabilities
----
----
-97.86%2.66K
-97.86%2.66K
-96.93%124.31K
-96.93%124.31K
-10.83%4.05M
-10.83%4.05M
-0.85%4.54M
-0.85%4.54M
Current liabilities
-51.18%13.93M
-51.18%13.93M
30.18%28.53M
30.18%28.53M
-37.72%21.92M
-37.72%21.92M
110.49%35.19M
110.49%35.19M
-14.53%16.72M
-14.53%16.72M
Non current liabilities
Long term debt and capital lease obligation
-69.91%296.79K
-69.91%296.79K
-42.88%986.33K
-42.88%986.33K
-25.03%1.73M
-25.03%1.73M
32.50%2.3M
32.50%2.3M
-19.76%1.74M
-19.76%1.74M
-Long term capital lease obligation
-69.91%296.79K
-69.91%296.79K
-42.88%986.33K
-42.88%986.33K
-25.03%1.73M
-25.03%1.73M
32.50%2.3M
32.50%2.3M
-19.76%1.74M
-19.76%1.74M
Long term provisions
5.02%123.67K
5.02%123.67K
3.96%117.76K
3.96%117.76K
-4.89%113.28K
-4.89%113.28K
-66.80%119.1K
-66.80%119.1K
3.96%358.77K
3.96%358.77K
Employee benefits
38.72%344.63K
38.72%344.63K
53.19%248.43K
53.19%248.43K
39.05%162.18K
39.05%162.18K
42.05%116.63K
42.05%116.63K
37.95%82.11K
37.95%82.11K
Total non current liabilities
-43.43%765.09K
-43.43%765.09K
-32.45%1.35M
-32.45%1.35M
-21.14%2M
-21.14%2M
16.51%2.54M
16.51%2.54M
-78.32%2.18M
-78.32%2.18M
Total liabilities
-50.83%14.69M
-50.83%14.69M
24.94%29.88M
24.94%29.88M
-36.61%23.92M
-36.61%23.92M
99.65%37.73M
99.65%37.73M
-36.18%18.9M
-36.18%18.9M
Shareholders'equity
Share capital
0.00%356.76M
0.00%356.76M
4.75%356.76M
4.75%356.76M
23.91%340.57M
23.91%340.57M
0.00%274.85M
0.00%274.85M
15.99%274.85M
15.99%274.85M
-common stock
0.00%356.76M
0.00%356.76M
4.75%356.76M
4.75%356.76M
23.91%340.57M
23.91%340.57M
0.00%274.85M
0.00%274.85M
15.99%274.85M
15.99%274.85M
Retained earnings
1.67%-325.97M
1.67%-325.97M
-6.76%-331.52M
-6.76%-331.52M
-53.59%-310.53M
-53.59%-310.53M
-5.96%-202.18M
-5.96%-202.18M
-64.40%-190.8M
-64.40%-190.8M
Gains losses not affecting retained earnings
0.52%11.69M
0.52%11.69M
-0.07%11.63M
-0.07%11.63M
-25.07%11.64M
-25.07%11.64M
423.69%15.53M
423.69%15.53M
-73.02%2.97M
-73.02%2.97M
Total stockholders'equity
15.20%42.48M
15.20%42.48M
-11.54%36.87M
-11.54%36.87M
-52.75%41.68M
-52.75%41.68M
1.37%88.21M
1.37%88.21M
-34.03%87.02M
-34.03%87.02M
Total equity
15.20%42.48M
15.20%42.48M
-11.54%36.87M
-11.54%36.87M
-52.75%41.68M
-52.75%41.68M
1.37%88.21M
1.37%88.21M
-34.03%87.02M
-34.03%87.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.55%17.43M-0.55%17.43M-32.74%17.52M-32.74%17.52M59.72%26.05M59.72%26.05M-41.50%16.31M-41.50%16.31M4.78%27.88M4.78%27.88M
-Cash and cash equivalents -0.55%17.43M-0.55%17.43M-32.74%17.52M-32.74%17.52M59.72%26.05M59.72%26.05M-41.50%16.31M-41.50%16.31M7.14%27.88M7.14%27.88M
Receivables 13.78%10.61M13.78%10.61M17.80%9.32M17.80%9.32M-68.15%7.91M-68.15%7.91M187.52%24.85M187.52%24.85M14.10%8.64M14.10%8.64M
-Accounts receivable -12.23%13.39M-12.23%13.39M6.14%15.26M6.14%15.26M-40.06%14.37M-40.06%14.37M185.14%23.98M185.14%23.98M88.94%8.41M88.94%8.41M
-Other receivables -80.18%221.66K-80.18%221.66K252.31%1.12M252.31%1.12M-64.42%317.38K-64.42%317.38K-6.19%891.95K-6.19%891.95K-69.67%950.77K-69.67%950.77K
-Recievables adjustments allowances 57.40%-3M57.40%-3M-4.06%-7.05M-4.06%-7.05M-31,051.19%-6.78M-31,051.19%-6.78M96.97%-21.75K96.97%-21.75K-6,718.92%-717.69K-6,718.92%-717.69K
Inventory -28.93%20.06M-28.93%20.06M35.91%28.23M35.91%28.23M-27.03%20.77M-27.03%20.77M38.52%28.46M38.52%28.46M-32.86%20.55M-32.86%20.55M
Prepaid assets -89.64%348.17K-89.64%348.17K57.48%3.36M57.48%3.36M-77.37%2.13M-77.37%2.13M3,035.73%9.43M3,035.73%9.43M-56.10%300.66K-56.10%300.66K
Other current assets 106.27%2.45M106.27%2.45M142.04%1.19M142.04%1.19M21.95%490.66K21.95%490.66K-49.88%402.34K-49.88%402.34K109.62%802.81K109.62%802.81K
Total current assets -14.64%50.89M-14.64%50.89M3.94%59.62M3.94%59.62M-27.81%57.36M-27.81%57.36M36.57%79.45M36.57%79.45M-11.66%58.18M-11.66%58.18M
Non current assets
Net PPE -16.37%4.49M-16.37%4.49M-15.62%5.37M-15.62%5.37M-5.89%6.37M-5.89%6.37M17.30%6.77M17.30%6.77M-6.17%5.77M-6.17%5.77M
-Gross PPE 0.81%10.31M0.81%10.31M0.30%10.23M0.30%10.23M5.99%10.19M5.99%10.19M23.18%9.62M23.18%9.62M11.30%7.81M11.30%7.81M
-Accumulated depreciation -19.84%-5.81M-19.84%-5.81M-26.81%-4.85M-26.81%-4.85M-34.18%-3.83M-34.18%-3.83M-39.80%-2.85M-39.80%-2.85M-135.24%-2.04M-135.24%-2.04M
Investments and advances 1.66%567.74K1.66%567.74K-16.16%558.44K-16.16%558.44K-1.56%666.05K-1.56%666.05K54.68%676.62K54.68%676.62K-41.17%437.43K-41.17%437.43K
-Long term equity investment -----------------14.52%116.91K-14.52%116.91K198.08%136.77K198.08%136.77K-93.83%45.88K-93.83%45.88K
-Other investment 1.66%567.74K1.66%567.74K1.69%558.44K1.69%558.44K1.72%549.15K1.72%549.15K37.88%539.85K37.88%539.85K--391.55K--391.55K
Non current accounts receivable --------------------------------4.66%267.69K4.66%267.69K
Goodwill and other intangible assets 1.30%1.22M1.30%1.22M-0.28%1.2M-0.28%1.2M-96.91%1.2M-96.91%1.2M-5.39%39.04M-5.39%39.04M-53.37%41.27M-53.37%41.27M
-Goodwill 0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K-98.62%574.07K-98.62%574.07K
-Other intangible assets 2.49%643.02K2.49%643.02K-0.53%627.37K-0.53%627.37K-98.36%630.71K-98.36%630.71K-5.46%38.47M-5.46%38.47M-13.47%40.69M-13.47%40.69M
Total non current assets -11.98%6.28M-11.98%6.28M-13.42%7.13M-13.42%7.13M-82.28%8.24M-82.28%8.24M-2.62%46.49M-2.62%46.49M-50.09%47.74M-50.09%47.74M
Total assets -14.36%57.17M-14.36%57.17M1.76%66.75M1.76%66.75M-47.91%65.6M-47.91%65.6M18.90%125.94M18.90%125.94M-34.42%105.92M-34.42%105.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.84%670.71K-88.84%670.71K124.37%6.01M124.37%6.01M2.42%2.68M2.42%2.68M7.80%2.62M7.80%2.62M0.16%2.43M0.16%2.43M
-Current debt --------164.19%5.28M164.19%5.28M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current capital lease obligation -7.80%670.71K-7.80%670.71K7.10%727.43K7.10%727.43K10.29%679.24K10.29%679.24K44.35%615.88K44.35%615.88K0.91%426.67K0.91%426.67K
Payables -41.91%10.29M-41.91%10.29M6.28%17.72M6.28%17.72M-39.35%16.67M-39.35%16.67M243.18%27.49M243.18%27.49M-27.20%8.01M-27.20%8.01M
-accounts payable -35.95%7.43M-35.95%7.43M-0.41%11.61M-0.41%11.61M-26.55%11.65M-26.55%11.65M194.75%15.87M194.75%15.87M-28.79%5.38M-28.79%5.38M
-Other payable -53.23%2.86M-53.23%2.86M21.80%6.11M21.80%6.11M-56.81%5.02M-56.81%5.02M342.40%11.62M342.40%11.62M-23.72%2.63M-23.72%2.63M
Current provisions -46.29%2.16M-46.29%2.16M170.92%4.03M170.92%4.03M531.19%1.49M531.19%1.49M-80.48%235.62K-80.48%235.62K1.29%1.21M1.29%1.21M
Pension and other retirement benefit plans 4.44%800.85K4.44%800.85K-19.43%766.82K-19.43%766.82K18.36%951.8K18.36%951.8K49.76%804.17K49.76%804.17K46.85%536.96K46.85%536.96K
Other current liabilities ---------97.86%2.66K-97.86%2.66K-96.93%124.31K-96.93%124.31K-10.83%4.05M-10.83%4.05M-0.85%4.54M-0.85%4.54M
Current liabilities -51.18%13.93M-51.18%13.93M30.18%28.53M30.18%28.53M-37.72%21.92M-37.72%21.92M110.49%35.19M110.49%35.19M-14.53%16.72M-14.53%16.72M
Non current liabilities
Long term debt and capital lease obligation -69.91%296.79K-69.91%296.79K-42.88%986.33K-42.88%986.33K-25.03%1.73M-25.03%1.73M32.50%2.3M32.50%2.3M-19.76%1.74M-19.76%1.74M
-Long term capital lease obligation -69.91%296.79K-69.91%296.79K-42.88%986.33K-42.88%986.33K-25.03%1.73M-25.03%1.73M32.50%2.3M32.50%2.3M-19.76%1.74M-19.76%1.74M
Long term provisions 5.02%123.67K5.02%123.67K3.96%117.76K3.96%117.76K-4.89%113.28K-4.89%113.28K-66.80%119.1K-66.80%119.1K3.96%358.77K3.96%358.77K
Employee benefits 38.72%344.63K38.72%344.63K53.19%248.43K53.19%248.43K39.05%162.18K39.05%162.18K42.05%116.63K42.05%116.63K37.95%82.11K37.95%82.11K
Total non current liabilities -43.43%765.09K-43.43%765.09K-32.45%1.35M-32.45%1.35M-21.14%2M-21.14%2M16.51%2.54M16.51%2.54M-78.32%2.18M-78.32%2.18M
Total liabilities -50.83%14.69M-50.83%14.69M24.94%29.88M24.94%29.88M-36.61%23.92M-36.61%23.92M99.65%37.73M99.65%37.73M-36.18%18.9M-36.18%18.9M
Shareholders'equity
Share capital 0.00%356.76M0.00%356.76M4.75%356.76M4.75%356.76M23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M
-common stock 0.00%356.76M0.00%356.76M4.75%356.76M4.75%356.76M23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M
Retained earnings 1.67%-325.97M1.67%-325.97M-6.76%-331.52M-6.76%-331.52M-53.59%-310.53M-53.59%-310.53M-5.96%-202.18M-5.96%-202.18M-64.40%-190.8M-64.40%-190.8M
Gains losses not affecting retained earnings 0.52%11.69M0.52%11.69M-0.07%11.63M-0.07%11.63M-25.07%11.64M-25.07%11.64M423.69%15.53M423.69%15.53M-73.02%2.97M-73.02%2.97M
Total stockholders'equity 15.20%42.48M15.20%42.48M-11.54%36.87M-11.54%36.87M-52.75%41.68M-52.75%41.68M1.37%88.21M1.37%88.21M-34.03%87.02M-34.03%87.02M
Total equity 15.20%42.48M15.20%42.48M-11.54%36.87M-11.54%36.87M-52.75%41.68M-52.75%41.68M1.37%88.21M1.37%88.21M-34.03%87.02M-34.03%87.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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