Also trades as: BUB.AX (ASX) · $vol 0M
BUBSF OTC
Bubs Australia Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.1%
1Y: +9.6%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+26.2% ▲
5Y CAGR: -7.4%
Total Liabilities
$33M
+125.7% ▲
5Y CAGR: +11.9%
Shareholders Equity
$39M
-8.2% ▼
5Y CAGR: -14.8%
Cash & Investments
$9M
-46.1% ▼
5Y CAGR: -19.5%
Total Debt
$16M
+1543.5% ▲
5Y CAGR: +30.7%
Net Debt
$7M
+139.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $26M | $18M | $17M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $26M | $18M | $17M | $9M |
| Net Receivables | $25M | $8M | $9M | $10M | $13M |
| Inventory | $37M | $22M | $28M | $20M | $36M |
| Other Current Assets | $402K | $491K | $3M | $2M | $2M |
| Total Current Assets | $79M | $57M | $60M | $51M | $60M |
| Property, Plant & Equip. | $7M | $6M | $5M | $4M | $9M |
| Goodwill & Intangibles | $40M | $2M | $1M | $1M | $2M |
| Long-Term Investments | $137K | $117K | $558K | $0 | $0 |
| Other Non-Current Assets | $540K | $549K | $0 | $568K | $567K |
| Total Non-Current Assets | $46M | $8M | $7M | $6M | $12M |
| Total Assets | $126M | $66M | $67M | $57M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $12M | $12M | $7M | $13M |
| Short-Term Debt | $2M | $2M | $5M | $0 | $11M |
| Deferred Revenue | $47K | $124K | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $1M | $10M | $5M | $3M |
| Total Current Liabilities | $35M | $22M | $29M | $14M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $236K | $275K | $366K | $468K | $577K |
| Total Non-Current Liabilities | $3M | $2M | $1M | $765K | $6M |
| Total Liabilities | $38M | $24M | $30M | $15M | $33M |
| — Equity — | |||||
| Common Stock | $275M | $341M | $357M | $357M | $356M |
| Retained Earnings | -$202M | -$311M | -$332M | -$326M | -$330M |
| Accumulated OCI | $16M | $12M | $12M | $12M | $13M |
| Total Stockholders Equity | $88M | $42M | $37M | $42M | $39M |
| Total Liabilities & Equity | $126M | $66M | $67M | $57M | $72M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $7M | $968K | $16M |
| Net Debt | -$11M | -$22M | -$11M | -$16M | $7M |
| Total Investments | $137K | $117K | $558K | $0 | $0 |