AU Stock MarketDetailed Quotes

BUB BUBS Australia Ltd

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  • 0.115
  • 0.0000.00%
20min DelayTrading Nov 25 12:24 AET
102.71MMarket Cap-4600P/E (Static)

BUBS Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.74%17.52M
-32.74%17.52M
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
-Cash and cash equivalents
-32.74%17.52M
-32.74%17.52M
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
-Short term investments
----
----
----
----
----
----
----
----
-1.78%586.29K
-1.78%586.29K
Receivables
17.80%9.32M
17.80%9.32M
-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
-Accounts receivable
6.14%15.26M
6.14%15.26M
-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
-Other receivables
252.31%1.12M
252.31%1.12M
-64.42%317.38K
-64.42%317.38K
-6.19%891.95K
-6.19%891.95K
-69.67%950.77K
-69.67%950.77K
-65.90%3.13M
-65.90%3.13M
-Recievables adjustments allowances
-4.06%-7.05M
-4.06%-7.05M
-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
Inventory
35.91%28.23M
35.91%28.23M
-27.03%20.77M
-27.03%20.77M
38.52%28.46M
38.52%28.46M
-32.86%20.55M
-32.86%20.55M
110.29%30.6M
110.29%30.6M
Prepaid assets
94.90%1.2M
94.90%1.2M
9.51%615.78K
9.51%615.78K
118.81%562.29K
118.81%562.29K
-48.31%256.97K
-48.31%256.97K
107.83%497.18K
107.83%497.18K
Other current assets
66.67%3.35M
66.67%3.35M
-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
Total current assets
3.94%59.62M
3.94%59.62M
-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
Non current assets
Net PPE
-15.62%5.37M
-15.62%5.37M
-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
-Gross PPE
0.30%10.23M
0.30%10.23M
5.99%10.19M
5.99%10.19M
23.18%9.62M
23.18%9.62M
11.30%7.81M
11.30%7.81M
60.67%7.02M
60.67%7.02M
-Accumulated depreciation
-26.81%-4.85M
-26.81%-4.85M
-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
Investments and advances
-16.16%558.44K
-16.16%558.44K
-1.56%666.05K
-1.56%666.05K
54.68%676.62K
54.68%676.62K
-41.17%437.43K
-41.17%437.43K
-27.84%743.54K
-27.84%743.54K
-Long term equity investment
----
----
-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
-Other investment
1.69%558.44K
1.69%558.44K
1.72%549.15K
1.72%549.15K
37.88%539.85K
37.88%539.85K
--391.55K
--391.55K
----
----
Non current accounts receivable
----
----
----
----
----
----
4.66%267.69K
4.66%267.69K
-56.90%255.77K
-56.90%255.77K
Goodwill and other intangible assets
-0.28%1.2M
-0.28%1.2M
-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
-Goodwill
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
0.00%574.07K
-98.62%574.07K
-98.62%574.07K
0.00%41.48M
0.00%41.48M
-Other intangible assets
-0.53%627.37K
-0.53%627.37K
-98.36%630.71K
-98.36%630.71K
-5.46%38.47M
-5.46%38.47M
-13.47%40.69M
-13.47%40.69M
-6.52%47.03M
-6.52%47.03M
Total non current assets
-13.42%7.13M
-13.42%7.13M
-82.28%8.24M
-82.28%8.24M
-2.62%46.49M
-2.62%46.49M
-50.09%47.74M
-50.09%47.74M
-2.02%95.65M
-2.02%95.65M
Total assets
1.76%66.75M
1.76%66.75M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
124.37%6.01M
124.37%6.01M
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
-Current debt
164.19%5.28M
164.19%5.28M
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
7.10%727.43K
7.10%727.43K
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
Payables
6.28%17.72M
6.28%17.72M
-39.35%16.67M
-39.35%16.67M
243.18%27.49M
243.18%27.49M
-27.20%8.01M
-27.20%8.01M
23.20%11M
23.20%11M
-accounts payable
-0.41%11.61M
-0.41%11.61M
-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
-Other payable
21.80%6.11M
21.80%6.11M
-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
Current provisions
170.92%4.03M
170.92%4.03M
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
Pension and other retirement benefit plans
-19.43%766.82K
-19.43%766.82K
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
Other current liabilities
-97.86%2.66K
-97.86%2.66K
-96.93%124.31K
-96.93%124.31K
-10.83%4.05M
-10.83%4.05M
-0.85%4.54M
-0.85%4.54M
-43.56%4.58M
-43.56%4.58M
Current liabilities
30.18%28.53M
30.18%28.53M
-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
Non current liabilities
Long term debt and capital lease obligation
-42.88%986.33K
-42.88%986.33K
-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
-Long term capital lease obligation
-42.88%986.33K
-42.88%986.33K
-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
Long term provisions
3.96%117.76K
3.96%117.76K
-4.89%113.28K
-4.89%113.28K
-66.80%119.1K
-66.80%119.1K
3.96%358.77K
3.96%358.77K
-34.70%345.09K
-34.70%345.09K
Employee benefits
53.19%248.43K
53.19%248.43K
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
-70.81%3.61M
-70.81%3.61M
Other non current liabilities
----
----
----
----
----
----
----
----
-51.22%3.87M
-51.22%3.87M
Total non current liabilities
-32.45%1.35M
-32.45%1.35M
-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
Total liabilities
24.94%29.88M
24.94%29.88M
-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
Shareholders'equity
Share capital
4.75%356.76M
4.75%356.76M
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
-common stock
4.75%356.76M
4.75%356.76M
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
Retained earnings
-6.76%-331.52M
-6.76%-331.52M
-53.59%-310.53M
-53.59%-310.53M
-5.96%-202.18M
-5.96%-202.18M
-64.40%-190.8M
-64.40%-190.8M
-7.18%-116.06M
-7.18%-116.06M
Gains losses not affecting retained earnings
-0.07%11.63M
-0.07%11.63M
-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
Total stockholders'equity
-11.54%36.87M
-11.54%36.87M
-52.75%41.68M
-52.75%41.68M
1.37%88.21M
1.37%88.21M
-34.03%87.02M
-34.03%87.02M
24.84%131.9M
24.84%131.9M
Total equity
-11.54%36.87M
-11.54%36.87M
-52.75%41.68M
-52.75%41.68M
1.37%88.21M
1.37%88.21M
-34.03%87.02M
-34.03%87.02M
24.84%131.9M
24.84%131.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.74%17.52M-32.74%17.52M59.72%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
-Cash and cash equivalents -32.74%17.52M-32.74%17.52M59.72%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
-Short term investments ---------------------------------1.78%586.29K-1.78%586.29K
Receivables 17.80%9.32M17.80%9.32M-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%7.58M
-Accounts receivable 6.14%15.26M6.14%15.26M-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%4.45M
-Other receivables 252.31%1.12M252.31%1.12M-64.42%317.38K-64.42%317.38K-6.19%891.95K-6.19%891.95K-69.67%950.77K-69.67%950.77K-65.90%3.13M-65.90%3.13M
-Recievables adjustments allowances -4.06%-7.05M-4.06%-7.05M-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
Inventory 35.91%28.23M35.91%28.23M-27.03%20.77M-27.03%20.77M38.52%28.46M38.52%28.46M-32.86%20.55M-32.86%20.55M110.29%30.6M110.29%30.6M
Prepaid assets 94.90%1.2M94.90%1.2M9.51%615.78K9.51%615.78K118.81%562.29K118.81%562.29K-48.31%256.97K-48.31%256.97K107.83%497.18K107.83%497.18K
Other current assets 66.67%3.35M66.67%3.35M-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
Total current assets 3.94%59.62M3.94%59.62M-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%65.86M
Non current assets
Net PPE -15.62%5.37M-15.62%5.37M-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%6.15M
-Gross PPE 0.30%10.23M0.30%10.23M5.99%10.19M5.99%10.19M23.18%9.62M23.18%9.62M11.30%7.81M11.30%7.81M60.67%7.02M60.67%7.02M
-Accumulated depreciation -26.81%-4.85M-26.81%-4.85M-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
Investments and advances -16.16%558.44K-16.16%558.44K-1.56%666.05K-1.56%666.05K54.68%676.62K54.68%676.62K-41.17%437.43K-41.17%437.43K-27.84%743.54K-27.84%743.54K
-Long term equity investment ---------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
-Other investment 1.69%558.44K1.69%558.44K1.72%549.15K1.72%549.15K37.88%539.85K37.88%539.85K--391.55K--391.55K--------
Non current accounts receivable ------------------------4.66%267.69K4.66%267.69K-56.90%255.77K-56.90%255.77K
Goodwill and other intangible assets -0.28%1.2M-0.28%1.2M-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
-Goodwill 0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K0.00%574.07K-98.62%574.07K-98.62%574.07K0.00%41.48M0.00%41.48M
-Other intangible assets -0.53%627.37K-0.53%627.37K-98.36%630.71K-98.36%630.71K-5.46%38.47M-5.46%38.47M-13.47%40.69M-13.47%40.69M-6.52%47.03M-6.52%47.03M
Total non current assets -13.42%7.13M-13.42%7.13M-82.28%8.24M-82.28%8.24M-2.62%46.49M-2.62%46.49M-50.09%47.74M-50.09%47.74M-2.02%95.65M-2.02%95.65M
Total assets 1.76%66.75M1.76%66.75M-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%161.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 124.37%6.01M124.37%6.01M2.42%2.68M2.42%2.68M7.80%2.62M7.80%2.62M0.16%2.43M0.16%2.43M21.14%2.42M21.14%2.42M
-Current debt 164.19%5.28M164.19%5.28M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Current capital lease obligation 7.10%727.43K7.10%727.43K10.29%679.24K10.29%679.24K44.35%615.88K44.35%615.88K0.91%426.67K0.91%426.67K--422.81K--422.81K
Payables 6.28%17.72M6.28%17.72M-39.35%16.67M-39.35%16.67M243.18%27.49M243.18%27.49M-27.20%8.01M-27.20%8.01M23.20%11M23.20%11M
-accounts payable -0.41%11.61M-0.41%11.61M-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
-Other payable 21.80%6.11M21.80%6.11M-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%3.44M
Current provisions 170.92%4.03M170.92%4.03M531.19%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
Pension and other retirement benefit plans -19.43%766.82K-19.43%766.82K18.36%951.8K18.36%951.8K49.76%804.17K49.76%804.17K46.85%536.96K46.85%536.96K-94.77%365.65K-94.77%365.65K
Other current liabilities -97.86%2.66K-97.86%2.66K-96.93%124.31K-96.93%124.31K-10.83%4.05M-10.83%4.05M-0.85%4.54M-0.85%4.54M-43.56%4.58M-43.56%4.58M
Current liabilities 30.18%28.53M30.18%28.53M-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%19.56M
Non current liabilities
Long term debt and capital lease obligation -42.88%986.33K-42.88%986.33K-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
-Long term capital lease obligation -42.88%986.33K-42.88%986.33K-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
Long term provisions 3.96%117.76K3.96%117.76K-4.89%113.28K-4.89%113.28K-66.80%119.1K-66.80%119.1K3.96%358.77K3.96%358.77K-34.70%345.09K-34.70%345.09K
Employee benefits 53.19%248.43K53.19%248.43K39.05%162.18K39.05%162.18K42.05%116.63K42.05%116.63K37.95%82.11K37.95%82.11K133.37%59.52K133.37%59.52K
Non current deferred liabilities ---------------------------------70.81%3.61M-70.81%3.61M
Other non current liabilities ---------------------------------51.22%3.87M-51.22%3.87M
Total non current liabilities -32.45%1.35M-32.45%1.35M-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%10.05M
Total liabilities 24.94%29.88M24.94%29.88M-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%29.61M
Shareholders'equity
Share capital 4.75%356.76M4.75%356.76M23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M25.34%236.97M25.34%236.97M
-common stock 4.75%356.76M4.75%356.76M23.91%340.57M23.91%340.57M0.00%274.85M0.00%274.85M15.99%274.85M15.99%274.85M25.34%236.97M25.34%236.97M
Retained earnings -6.76%-331.52M-6.76%-331.52M-53.59%-310.53M-53.59%-310.53M-5.96%-202.18M-5.96%-202.18M-64.40%-190.8M-64.40%-190.8M-7.18%-116.06M-7.18%-116.06M
Gains losses not affecting retained earnings -0.07%11.63M-0.07%11.63M-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%10.99M
Total stockholders'equity -11.54%36.87M-11.54%36.87M-52.75%41.68M-52.75%41.68M1.37%88.21M1.37%88.21M-34.03%87.02M-34.03%87.02M24.84%131.9M24.84%131.9M
Total equity -11.54%36.87M-11.54%36.87M-52.75%41.68M-52.75%41.68M1.37%88.21M1.37%88.21M-34.03%87.02M-34.03%87.02M24.84%131.9M24.84%131.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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