Bubs Australia Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.9	17.43	17.52	26.05	16.31	27.88
Cash & Short-Term Investments	9.9	17.43	17.52	26.05	16.31	27.88
Cash Growth	-42.56%	-0.55%	-32.74%	59.72%	-41.50%	7.14%
Accounts Receivable	13.82	10.39	8.21	7.65	24.01	8.35
Other Receivables	0.46	0.22	1.12	0.27	0.84	0.71
Receivables	14.27	10.61	9.32	7.91	24.85	9.06
Inventory	28.06	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	4.53	1.49	1.19	0.49	0.4	0.39
Total Current Assets	56.77	50.89	59.62	57.36	79.45	58.18
Property, Plant & Equipment	9.93	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	0.57
Other Intangible Assets	1.34	0.64	0.63	0.63	38.47	40.69
Other Long-Term Assets	0.57	0.57	0.56	0.55	0.54	0.66
Total Assets	69.18	57.17	66.75	65.6	125.94	105.92
Accounts Payable	15.68	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	0.9	0.67	0.73	0.68	0.62	0.43
Current Unearned Revenue	-	-	0	0.12	0.05	0.03
Other Current Liabilities	2.17	5.02	10.14	6.47	15.84	8.33
Total Current Liabilities	18.75	13.93	28.53	21.92	35.19	16.72
Long-Term Leases	5.44	0.3	0.99	1.73	2.3	1.74
Other Long-Term Liabilities	0.52	0.47	0.37	0.28	0.24	0.44
Total Liabilities	24.72	14.69	29.88	23.92	37.73	18.9
Common Stock	356.76	356.76	356.76	340.57	274.85	274.85
Retained Earnings	-324.18	-325.97	-331.52	-310.53	-202.18	-190.8
Comprehensive Income & Other	11.88	11.69	11.63	11.64	15.53	2.97
Shareholders' Equity	44.46	42.48	36.87	41.68	88.21	87.02
Total Liabilities & Equity	69.18	57.17	66.75	65.6	125.94	105.92
Total Debt	6.34	0.97	7	4.41	4.92	4.16
Net Cash (Debt)	3.57	16.46	10.53	21.65	11.39	23.72
Net Cash Growth	-67.27%	56.37%	-51.37%	90.01%	-51.97%	10.64%
Net Cash Per Share	0.00	0.02	0.01	0.03	0.02	0.04
Filing Date Shares Outstanding	893.13	893.13	892.13	751.36	733.97	612.23
Total Common Shares Outstanding	893.13	893.13	892.13	751.36	612.78	612.78
Working Capital	38.02	36.96	31.09	35.44	44.26	41.46
Book Value Per Share	0.05	0.05	0.04	0.06	0.14	0.14
Tangible Book Value	42.55	41.26	35.67	40.48	49.17	45.75
Tangible Book Value Per Share	0.05	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.