Bubs Australia Limited (ASX: BUB)

Bubs Australia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.52	17.52	26.05	16.31	27.88	26.03
Cash & Short-Term Investments	17.52	17.52	26.05	16.31	27.88	26.03
Cash Growth	-32.74%	-32.74%	59.72%	-41.50%	7.14%	9.98%
Accounts Receivable	8.21	8.21	7.65	24.01	8.35	6.26
Other Receivables	1.12	1.12	0.27	0.84	0.71	1.32
Receivables	9.32	9.32	7.91	24.85	9.06	7.58
Inventory	30.39	30.39	22.29	37.33	20.59	30.79
Prepaid Expenses	1.2	1.2	0.62	0.56	0.26	0.5
Other Current Assets	1.19	1.19	0.49	0.4	0.39	0.59
Total Current Assets	59.62	59.62	57.36	79.45	58.18	65.47
Property, Plant & Equipment	5.37	5.37	6.37	6.77	5.77	6.15
Long-Term Investments	-	-	0.12	0.14	0.05	0.74
Goodwill	0.57	0.57	0.57	0.57	0.57	41.48
Other Intangible Assets	0.63	0.63	0.63	38.47	40.69	47.03
Other Long-Term Assets	0.56	0.56	0.55	0.54	0.66	0.64
Total Assets	66.75	66.75	65.6	125.94	105.92	161.51
Accounts Payable	11.61	11.61	11.7	15.88	5.4	7.62
Accrued Expenses	0.77	0.77	0.95	0.8	0.54	0.37
Short-Term Debt	5.28	5.28	2	2	2	2
Current Portion of Leases	0.73	0.73	0.68	0.62	0.43	0.42
Current Unearned Revenue	0	0	0.12	0.05	0.03	0.07
Other Current Liabilities	10.14	10.14	6.47	15.84	8.33	9.09
Total Current Liabilities	28.53	28.53	21.92	35.19	16.72	19.56
Long-Term Leases	0.99	0.99	1.73	2.3	1.74	2.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.61
Other Long-Term Liabilities	0.37	0.37	0.28	0.24	0.44	4.28
Total Liabilities	29.88	29.88	23.92	37.73	18.9	29.61
Common Stock	356.76	356.76	340.57	274.85	274.85	236.97
Retained Earnings	-331.52	-331.52	-310.53	-202.18	-190.8	-116.06
Comprehensive Income & Other	11.63	11.63	11.64	15.53	2.97	10.99
Shareholders' Equity	36.87	36.87	41.68	88.21	87.02	131.9
Total Liabilities & Equity	66.75	66.75	65.6	125.94	105.92	161.51
Total Debt	7	7	4.41	4.92	4.16	4.59
Net Cash (Debt)	10.53	10.53	21.65	11.39	23.72	21.44
Net Cash Growth	-51.37%	-51.37%	90.01%	-51.97%	10.64%	-1.05%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.04	0.04
Filing Date Shares Outstanding	892.13	892.13	751.36	733.97	612.23	572.65
Total Common Shares Outstanding	892.13	892.13	751.36	612.78	612.78	560.3
Working Capital	31.09	31.09	35.44	44.26	41.46	45.91
Book Value Per Share	0.04	0.04	0.06	0.14	0.14	0.24
Tangible Book Value	35.67	35.67	40.48	49.17	45.75	43.39
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.07	0.08
Buildings	1.74	1.74	1.71	1.64	1.5	1.39
Machinery	4.58	4.58	4.58	4.19	3.78	3.11

Source: S&P Capital IQ. Standard template. Financial Sources.