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Bubs Australia Limited (BUB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,053
16,311
27,883
26,026
Other short-term investments
-
-
-
586.286
Total cash
26,053
16,311
27,883
26,612
Net receivables
14,373
23,981
8,410
4,451
Inventory
20,767
28,460
20,547
30,602
Other current assets
2,009
9,268
846.499
570.645
Total current assets
57,359
79,452
58,177
65,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,194
9,619
7,809
7,016
Accumulated depreciation
-3,826
-2,851
-2,039
-866.933
Net property, plant and equipment
6,369
6,768
5,769
6,149
Equity and other investments
666.052
676.615
437.428
743.542
Goodwill
574.071
574.071
574.071
41,476
Intangible assets
630.708
38,470
40,693
47,029
Total non-current assets
8,240
46,489
47,742
95,653
Total assets
65,599
125,941
105,918
161,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
2,000
2,000
Accounts payable
11,654
15,867
5,383
7,559
Other current liabilities
124.307
4,047
4,538
4,577
Total current liabilities
21,916
35,193
16,720
19,561
Non-current liabilities
Deferred tax liabilities
-
-
-
3,606
Other long-term liabilities
-
-
-
3,874
Total non-current liabilities
2,002
2,539
2,179
10,050
Total liabilities
23,918
37,731
18,899
29,611
Stockholders' equity
Common stock
340,569
274,851
274,851
236,965
Retained earnings
-310,528
-202,175
-190,797
-116,060
Accumulated other comprehensive income
11,639
15,533
2,966
10,993
Total stockholders' equity
41,680
88,210
87,020
131,899
Total liabilities and stockholders' equity
65,599
125,941
105,918
161,510