Bubs Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.43	17.52	26.05	16.31	27.88
Cash & Short-Term Investments	17.43	17.52	26.05	16.31	27.88
Cash Growth	-0.55%	-32.74%	59.72%	-41.50%	7.14%
Accounts Receivable	10.39	8.21	7.65	24.01	8.35
Other Receivables	0.22	1.12	0.27	0.84	0.71
Receivables	10.61	9.32	7.91	24.85	9.06
Inventory	20.41	30.39	22.29	37.33	20.59
Prepaid Expenses	0.96	1.2	0.62	0.56	0.26
Other Current Assets	1.49	1.19	0.49	0.4	0.39
Total Current Assets	50.89	59.62	57.36	79.45	58.18
Property, Plant & Equipment	4.49	5.37	6.37	6.77	5.77
Long-Term Investments	-	-	0.12	0.14	0.05
Goodwill	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	0.64	0.63	0.63	38.47	40.69
Other Long-Term Assets	0.57	0.56	0.55	0.54	0.66
Total Assets	57.17	66.75	65.6	125.94	105.92
Accounts Payable	7.43	11.61	11.7	15.88	5.4
Accrued Expenses	0.8	0.77	0.95	0.8	0.54
Short-Term Debt	-	5.28	2	2	2
Current Portion of Leases	0.67	0.73	0.68	0.62	0.43
Current Unearned Revenue	-	0	0.12	0.05	0.03
Other Current Liabilities	5.02	10.14	6.47	15.84	8.33
Total Current Liabilities	13.93	28.53	21.92	35.19	16.72
Long-Term Leases	0.3	0.99	1.73	2.3	1.74
Other Long-Term Liabilities	0.47	0.37	0.28	0.24	0.44
Total Liabilities	14.69	29.88	23.92	37.73	18.9
Common Stock	356.76	356.76	340.57	274.85	274.85
Retained Earnings	-325.97	-331.52	-310.53	-202.18	-190.8
Comprehensive Income & Other	11.69	11.63	11.64	15.53	2.97
Shareholders' Equity	42.48	36.87	41.68	88.21	87.02
Total Liabilities & Equity	57.17	66.75	65.6	125.94	105.92
Total Debt	0.97	7	4.41	4.92	4.16
Net Cash (Debt)	16.46	10.53	21.65	11.39	23.72
Net Cash Growth	56.37%	-51.37%	90.01%	-51.97%	10.64%
Net Cash Per Share	0.02	0.01	0.03	0.02	0.04
Filing Date Shares Outstanding	893.13	892.13	751.36	733.97	612.23
Total Common Shares Outstanding	893.13	892.13	751.36	612.78	612.78
Working Capital	36.96	31.09	35.44	44.26	41.46
Book Value Per Share	0.05	0.04	0.06	0.14	0.14
Tangible Book Value	41.26	35.67	40.48	49.17	45.75
Tangible Book Value Per Share	0.05	0.04	0.05	0.08	0.07
Buildings	1.74	1.74	1.71	1.64	1.5
Machinery	4.66	4.58	4.58	4.19	3.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.