AU Stock MarketDetailed Quotes

BUB BUBS Australia Ltd

Watchlist
  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
115.98MMarket Cap-884P/E (Static)

BUBS Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
59.72%26.05M
59.72%26.05M
-41.50%16.31M
-41.50%16.31M
4.78%27.88M
4.78%27.88M
11.40%26.61M
11.40%26.61M
-38.18%23.89M
-38.18%23.89M
-Cash and cash equivalents
59.72%26.05M
59.72%26.05M
-41.50%16.31M
-41.50%16.31M
7.14%27.88M
7.14%27.88M
11.74%26.03M
11.74%26.03M
-39.73%23.29M
-39.73%23.29M
-Accounts receivable
-40.06%14.37M
-40.06%14.37M
185.14%23.98M
185.14%23.98M
88.94%8.41M
88.94%8.41M
-46.45%4.45M
-46.45%4.45M
191.10%8.31M
191.10%8.31M
-Notes receivable
39.05%162.18K
39.05%162.18K
42.05%116.63K
42.05%116.63K
37.95%82.11K
37.95%82.11K
133.37%59.52K
133.37%59.52K
351.10%25.51K
351.10%25.51K
-Other receivables
-56.81%5.02M
-56.81%5.02M
342.40%11.62M
342.40%11.62M
-23.72%2.63M
-23.72%2.63M
-27.92%3.44M
-27.92%3.44M
345.34%4.78M
345.34%4.78M
Total current assets
-27.81%57.36M
-27.81%57.36M
36.57%79.45M
36.57%79.45M
-11.66%58.18M
-11.66%58.18M
15.58%65.86M
15.58%65.86M
6.38%56.98M
6.38%56.98M
Non current assets
-Accumulated depreciation
-34.18%-3.83M
-34.18%-3.83M
-39.80%-2.85M
-39.80%-2.85M
-135.24%-2.04M
-135.24%-2.04M
-467.10%-866.93K
-467.10%-866.93K
---152.87K
---152.87K
-Long term equity investment
-25.03%1.73M
-25.03%1.73M
32.50%2.3M
32.50%2.3M
-19.76%1.74M
-19.76%1.74M
--2.17M
--2.17M
----
----
-Goodwill
-96.91%1.2M
-96.91%1.2M
-5.39%39.04M
-5.39%39.04M
-53.37%41.27M
-53.37%41.27M
-3.57%88.5M
-3.57%88.5M
178.20%91.78M
178.20%91.78M
Regulatory assets
-68.15%7.91M
-68.15%7.91M
187.52%24.85M
187.52%24.85M
14.10%8.64M
14.10%8.64M
-56.71%7.58M
-56.71%7.58M
336.08%17.5M
336.08%17.5M
Non current deferred assets
----
----
----
----
4.66%267.69K
4.66%267.69K
-56.90%255.77K
-56.90%255.77K
--593.48K
--593.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.42%2.68M
2.42%2.68M
7.80%2.62M
7.80%2.62M
0.16%2.43M
0.16%2.43M
21.14%2.42M
21.14%2.42M
0.00%2M
0.00%2M
-Current debt
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Current capital lease obligation
10.29%679.24K
10.29%679.24K
44.35%615.88K
44.35%615.88K
0.91%426.67K
0.91%426.67K
--422.81K
--422.81K
----
----
-accounts payable
-26.55%11.65M
-26.55%11.65M
194.75%15.87M
194.75%15.87M
-28.79%5.38M
-28.79%5.38M
82.03%7.56M
82.03%7.56M
-1.86%4.15M
-1.86%4.15M
-Total tax payable
-21.14%2M
-21.14%2M
16.51%2.54M
16.51%2.54M
-78.32%2.18M
-78.32%2.18M
-51.80%10.05M
-51.80%10.05M
401.40%20.85M
401.40%20.85M
Current provisions
531.19%1.49M
531.19%1.49M
-80.48%235.62K
-80.48%235.62K
1.29%1.21M
1.29%1.21M
-42.31%1.19M
-42.31%1.19M
--2.07M
--2.07M
Current liabilities
-37.72%21.92M
-37.72%21.92M
110.49%35.19M
110.49%35.19M
-14.53%16.72M
-14.53%16.72M
-30.39%19.56M
-30.39%19.56M
128.55%28.1M
128.55%28.1M
Non current liabilities
-Long term debt
-25.03%1.73M
-25.03%1.73M
32.50%2.3M
32.50%2.3M
-19.76%1.74M
-19.76%1.74M
--2.17M
--2.17M
----
----
Non current accrued expenses
-5.89%6.37M
-5.89%6.37M
17.30%6.77M
17.30%6.77M
-6.17%5.77M
-6.17%5.77M
45.92%6.15M
45.92%6.15M
8,807.67%4.21M
8,807.67%4.21M
Employee benefits
39.05%162.18K
39.05%162.18K
42.05%116.63K
42.05%116.63K
37.95%82.11K
37.95%82.11K
133.37%59.52K
133.37%59.52K
351.10%25.51K
351.10%25.51K
Regulatory liabilities
-31,051.19%-6.78M
-31,051.19%-6.78M
96.97%-21.75K
96.97%-21.75K
-6,718.92%-717.69K
-6,718.92%-717.69K
-180.29%-10.53K
-180.29%-10.53K
-196.60%-3.76K
-196.60%-3.76K
Preferred securities outside stock equity
18.36%951.8K
18.36%951.8K
49.76%804.17K
49.76%804.17K
46.85%536.96K
46.85%536.96K
-94.77%365.65K
-94.77%365.65K
4,509.19%6.99M
4,509.19%6.99M
Total non current liabilities
-36.61%23.92M
-36.61%23.92M
99.65%37.73M
99.65%37.73M
-36.18%18.9M
-36.18%18.9M
-39.51%29.61M
-39.51%29.61M
197.51%48.95M
197.51%48.95M
Shareholders'equity
Share capital
23.91%340.57M
23.91%340.57M
0.00%274.85M
0.00%274.85M
15.99%274.85M
15.99%274.85M
25.34%236.97M
25.34%236.97M
32.96%189.06M
32.96%189.06M
-common stock
23.91%340.57M
23.91%340.57M
0.00%274.85M
0.00%274.85M
15.99%274.85M
15.99%274.85M
25.34%236.97M
25.34%236.97M
32.96%189.06M
32.96%189.06M
Gains losses not affecting retained earnings
-25.07%11.64M
-25.07%11.64M
423.69%15.53M
423.69%15.53M
-73.02%2.97M
-73.02%2.97M
-55.82%10.99M
-55.82%10.99M
700.94%24.88M
700.94%24.88M
Other equity interest
-78.33%2.01M
-78.33%2.01M
994.86%9.27M
994.86%9.27M
48.34%846.5K
48.34%846.5K
-28.71%570.65K
-28.71%570.65K
--800.41K
--800.41K
Noncontrolling interests
-14.52%116.91K
-14.52%116.91K
198.08%136.77K
198.08%136.77K
-93.83%45.88K
-93.83%45.88K
-27.84%743.54K
-27.84%743.54K
-56.49%1.03M
-56.49%1.03M
Total equity
-47.91%65.6M
-47.91%65.6M
18.90%125.94M
18.90%125.94M
-34.42%105.92M
-34.42%105.92M
4.47%161.51M
4.47%161.51M
73.77%154.6M
73.77%154.6M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 59.72%26.05M59.72%26.05M-41.50%16.31M-41.50%16.31M4.78%27.88M4.78%27.88M11.40%26.61M11.40%26.61M-38.18%23.89M-38.18%23.89M
-Cash and cash equivalents 59.72%26.05M59.72%26.05M-41.50%16.31M-41.50%16.31M7.14%27.88M7.14%27.88M11.74%26.03M11.74%26.03M-39.73%23.29M-39.73%23.29M
-Accounts receivable -40.06%14.37M-40.06%14.37M185.14%23.98M185.14%23.98M88.94%8.41M88.94%8.41M-46.45%4.45M-46.45%4.45M191.10%8.31M191.10%8.31M
-Notes receivable 39.05%162.18K39.05%162.18K42.05%116.63K42.05%116.63K37.95%82.11K37.95%82.11K133.37%59.52K133.37%59.52K351.10%25.51K351.10%25.51K
-Other receivables -56.81%5.02M-56.81%5.02M342.40%11.62M342.40%11.62M-23.72%2.63M-23.72%2.63M-27.92%3.44M-27.92%3.44M345.34%4.78M345.34%4.78M
Total current assets -27.81%57.36M-27.81%57.36M36.57%79.45M36.57%79.45M-11.66%58.18M-11.66%58.18M15.58%65.86M15.58%65.86M6.38%56.98M6.38%56.98M
Non current assets
-Accumulated depreciation -34.18%-3.83M-34.18%-3.83M-39.80%-2.85M-39.80%-2.85M-135.24%-2.04M-135.24%-2.04M-467.10%-866.93K-467.10%-866.93K---152.87K---152.87K
-Long term equity investment -25.03%1.73M-25.03%1.73M32.50%2.3M32.50%2.3M-19.76%1.74M-19.76%1.74M--2.17M--2.17M--------
-Goodwill -96.91%1.2M-96.91%1.2M-5.39%39.04M-5.39%39.04M-53.37%41.27M-53.37%41.27M-3.57%88.5M-3.57%88.5M178.20%91.78M178.20%91.78M
Regulatory assets -68.15%7.91M-68.15%7.91M187.52%24.85M187.52%24.85M14.10%8.64M14.10%8.64M-56.71%7.58M-56.71%7.58M336.08%17.5M336.08%17.5M
Non current deferred assets ----------------4.66%267.69K4.66%267.69K-56.90%255.77K-56.90%255.77K--593.48K--593.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.42%2.68M2.42%2.68M7.80%2.62M7.80%2.62M0.16%2.43M0.16%2.43M21.14%2.42M21.14%2.42M0.00%2M0.00%2M
-Current debt 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current capital lease obligation 10.29%679.24K10.29%679.24K44.35%615.88K44.35%615.88K0.91%426.67K0.91%426.67K--422.81K--422.81K--------
-accounts payable -26.55%11.65M-26.55%11.65M194.75%15.87M194.75%15.87M-28.79%5.38M-28.79%5.38M82.03%7.56M82.03%7.56M-1.86%4.15M-1.86%4.15M
-Total tax payable -21.14%2M-21.14%2M16.51%2.54M16.51%2.54M-78.32%2.18M-78.32%2.18M-51.80%10.05M-51.80%10.05M401.40%20.85M401.40%20.85M
Current provisions 531.19%1.49M531.19%1.49M-80.48%235.62K-80.48%235.62K1.29%1.21M1.29%1.21M-42.31%1.19M-42.31%1.19M--2.07M--2.07M
Current liabilities -37.72%21.92M-37.72%21.92M110.49%35.19M110.49%35.19M-14.53%16.72M-14.53%16.72M-30.39%19.56M-30.39%19.56M128.55%28.1M128.55%28.1M
Non current liabilities
-Long term debt -25.03%1.73M-25.03%1.73M32.50%2.3M32.50%2.3M-19.76%1.74M-19.76%1.74M--2.17M--2.17M--------
Non current accrued expenses -5.89%6.37M-5.89%6.37M17.30%6.77M17.30%6.77M-6.17%5.77M-6.17%5.77M45.92%6.15M45.92%6.15M8,807.67%4.21M8,807.67%4.21M
Employee benefits 39.05%162.18K39.05%162.18K42.05%116.63K42.05%116.63K37.95%82.11K37.95%82.11K133.37%59.52K133.37%59.52K351.10%25.51K351.10%25.51K
Regulatory liabilities -31,051.19%-6.78M-31,051.19%-6.78M96.97%-21.75K96.97%-21.75K-6,718.92%-717.69K-6,718.92%-717.69K-180.29%-10.53K-180.29%-10.53K-196.60%-3.76K-196.60%-3.76K
Preferred securities outside stock equity 18.36%951.8K18.36%951.8K49.76%804.17K49.76%804.17K46.85%536.96K46.85%536.96K-94.77%365.65K-94.77%365.65K4,509.19%6.99M4,509.19%6.99M
Total non current liabilities -36.61%23.92M-36.61%23.92M99.65%37.73M99.65%37.73M-36.18%18.9M-36.18%18.9M-39.51%29.61M-39.51%29.61M197.51%48.95M197.51%48.95M
Shareholders'equity
Share capital 23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M25.34%236.97M25.34%236.97M32.96%189.06M32.96%189.06M
-common stock 23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M25.34%236.97M25.34%236.97M32.96%189.06M32.96%189.06M
Gains losses not affecting retained earnings -25.07%11.64M-25.07%11.64M423.69%15.53M423.69%15.53M-73.02%2.97M-73.02%2.97M-55.82%10.99M-55.82%10.99M700.94%24.88M700.94%24.88M
Other equity interest -78.33%2.01M-78.33%2.01M994.86%9.27M994.86%9.27M48.34%846.5K48.34%846.5K-28.71%570.65K-28.71%570.65K--800.41K--800.41K
Noncontrolling interests -14.52%116.91K-14.52%116.91K198.08%136.77K198.08%136.77K-93.83%45.88K-93.83%45.88K-27.84%743.54K-27.84%743.54K-56.49%1.03M-56.49%1.03M
Total equity -47.91%65.6M-47.91%65.6M18.90%125.94M18.90%125.94M-34.42%105.92M-34.42%105.92M4.47%161.51M4.47%161.51M73.77%154.6M73.77%154.6M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg