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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.24	17.52	26.05	16.31	27.88	26.03
Cash & Short-Term Investments	17.24	17.52	26.05	16.31	27.88	26.03
Cash Growth	-36.98%	-32.74%	59.72%	-41.50%	7.14%	9.98%
Accounts Receivable	8.82	8.21	7.65	24.01	8.35	6.26
Other Receivables	1.84	1.12	0.27	0.84	0.71	1.32
Receivables	10.66	9.32	7.91	24.85	9.06	7.58
Inventory	30.34	30.39	22.29	37.33	20.59	30.79
Prepaid Expenses	-	1.2	0.62	0.56	0.26	0.5
Other Current Assets	4.69	1.19	0.49	0.4	0.39	0.59
Total Current Assets	62.93	59.62	57.36	79.45	58.18	65.47
Property, Plant & Equipment	4.9	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	0.62	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	69.59	66.75	65.6	125.94	105.92	161.51
Accounts Payable	20.56	11.61	11.7	15.88	5.4	7.62
Accrued Expenses	-	0.77	0.95	0.8	0.54	0.37
Short-Term Debt	5	5.28	2	2	2	2
Current Portion of Leases	0.71	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	3.55	10.14	6.47	15.84	8.33	9.09
Total Current Liabilities	29.82	28.53	21.92	35.19	16.72	19.56
Long-Term Leases	0.63	0.99	1.73	2.3	1.74	2.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.61
Other Long-Term Liabilities	0.44	0.37	0.28	0.24	0.44	4.28
Total Liabilities	30.9	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	-327.96	-331.52	-310.53	-202.18	-190.8	-116.06
Comprehensive Income & Other	9.9	11.63	11.64	15.53	2.97	10.99
Shareholders' Equity	38.69	36.87	41.68	88.21	87.02	131.9
Total Liabilities & Equity	69.59	66.75	65.6	125.94	105.92	161.51
Total Debt	6.35	7	4.41	4.92	4.16	4.59
Net Cash (Debt)	10.89	10.53	21.65	11.39	23.72	21.44
Net Cash Growth	-56.59%	-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	893.13	892.13	751.36	733.97	612.23	572.65
Total Common Shares Outstanding	893.13	892.13	751.36	612.78	612.78	560.3
Working Capital	33.11	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	37.5	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	1.71	1.64	1.5	1.39
Machinery	-	4.58	4.58	4.19	3.78	3.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.