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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-14.65%77.29M

107.87%90.55M

-33.48%43.56M

103.94%65.49M

83.20%32.11M

346.68%17.53M

4,668.28%3.92M

-67.15%82.3K

200.87%250.55K

-111.19%-248.4K

Revenue from customers

-14.65%77.29M

107.87%90.55M

-33.48%43.56M

63.47%65.49M

128.55%40.06M

346.68%17.53M

--3.92M

----

Other cash income from operating activities

----

---7.95M

----

-67.15%82.3K

200.87%250.55K

14.70%-248.4K

Cash paid

-24.20%-123.85M

-50.85%-99.71M

24.41%-66.1M

-52.30%-87.44M

-89.67%-57.42M

-402.81%-30.27M

-1,608.65%-6.02M

65.65%-352.36K

11.40%-1.03M

2.19%-1.16M

Payments to suppliers for goods and services

-24.20%-123.85M

-50.85%-99.71M

24.41%-66.1M

-52.30%-87.44M

-89.67%-57.42M

-402.81%-30.27M

-1,608.65%-6.02M

65.65%-352.36K

11.40%-1.03M

2.19%-1.16M

Direct interest paid

-63.22%-452.47K

-11.97%-277.22K

27.91%-247.58K

-97.18%-343.45K

-91.60%-174.18K

-611.48%-90.91K

---12.78K

----

Direct interest received

675.60%518.98K

-57.03%66.91K

-59.41%155.72K

3.72%383.67K

516.98%369.91K

362.72%59.96K

127.16%12.96K

-69.29%5.7K

-47.63%18.57K

-23.57%35.47K

Operating cash flow

-395.99%-46.49M

58.58%-9.37M

-3.25%-22.63M

12.71%-21.92M

-96.55%-25.11M

-509.39%-12.77M

-692.98%-2.1M

65.06%-264.36K

44.80%-756.53K

-226.66%-1.37M

Investing cash flow

Cash flow from continuing investing activities

-173.08%-4.25M

72.24%-1.56M

35.60%-5.6M

41.76%-8.7M

41.71%-14.94M

-567.43%-25.63M

5.48M

-2.25K

Net PPE purchase and sale

56.50%-240.23K

7.10%-552.3K

-258.13%-594.49K

-104.88%-166K

-179.14%-81.02K

-8.20%-29.03K

---26.83K

----

---2.25K

----

Net intangibles purchas and sale

-131.75%-6.61K

63.46%-2.85K

85.16%-7.8K

---52.55K

----

---990

----

Net business purchase and sale

-300.00%-4M

80.00%-1M

-126.75%-5M

86.18%-2.21M

29.90%-15.96M

---22.76M

----

Net investment purchase and sale

----

---6.28M

----

---2.24M

----

Net other investing changes

----

283.33%1.1M

-110.89%-600K

--5.51M

----

Cash from discontinued investing activities

Investing cash flow

-173.08%-4.25M

72.24%-1.56M

35.60%-5.6M

41.76%-8.7M

41.71%-14.94M

-567.43%-25.63M

--5.48M

----

---2.25K

----

Financing cash flow

Cash flow from continuing financing activities

9,503.03%60.48M

-102.14%-643.21K

-9.78%30.09M

35.05%33.35M

-65.58%24.69M

44,534.40%71.74M

-252.09%-161.45K

-61.20%106.16K

273.62K

Net issuance payments of debt

----

---39.52K

----

Net common stock issuance

--60.99M

----

-9.23%30.64M

0.80%33.75M

-53.32%33.49M

58,934.08%71.74M

-214.86%-121.94K

-61.20%106.16K

--273.62K

----

Net other financing activities

20.25%-512.96K

-17.11%-643.21K

-36.02%-549.23K

95.41%-403.77K

---8.79M

----

Cash from discontinued financing activities

Financing cash flow

9,503.03%60.48M

-102.14%-643.21K

-9.78%30.09M

35.05%33.35M

-65.58%24.69M

44,534.40%71.74M

-252.09%-161.45K

-61.20%106.16K

--273.62K

----

Net cash flow

Beginning cash position

-41.50%16.31M

7.14%27.88M

11.74%26.03M

-39.73%23.29M

628.18%38.64M

154.94%5.31M

1,058.89%2.08M

-72.98%179.62K

-67.34%664.78K

245.08%2.04M

Current changes in cash

184.18%9.74M

-722.96%-11.57M

-32.07%1.86M

117.81%2.73M

-146.05%-15.35M

933.63%33.34M

2,138.62%3.23M

67.39%-158.2K

64.60%-485.16K

-194.81%-1.37M

End cash Position

59.72%26.05M

-41.50%16.31M

7.14%27.88M

11.74%26.03M

-39.73%23.29M

628.18%38.64M

24,675.88%5.31M

-88.08%21.42K

-72.98%179.62K

-67.34%664.78K

Free cash from

-370.66%-46.74M

57.27%-9.93M

-4.99%-23.24M

12.13%-22.14M

-96.75%-25.19M

-494.93%-12.8M

-714.08%-2.15M

65.16%-264.36K

44.63%-758.78K

-227.18%-1.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-14.65%77.29M	107.87%90.55M	-33.48%43.56M	103.94%65.49M	83.20%32.11M	346.68%17.53M	4,668.28%3.92M	-67.15%82.3K	200.87%250.55K	-111.19%-248.4K
Revenue from customers	-14.65%77.29M	107.87%90.55M	-33.48%43.56M	63.47%65.49M	128.55%40.06M	346.68%17.53M	--3.92M	----	----	----
Other cash income from operating activities	----	----	----	----	---7.95M	----	----	-67.15%82.3K	200.87%250.55K	14.70%-248.4K
Cash paid	-24.20%-123.85M	-50.85%-99.71M	24.41%-66.1M	-52.30%-87.44M	-89.67%-57.42M	-402.81%-30.27M	-1,608.65%-6.02M	65.65%-352.36K	11.40%-1.03M	2.19%-1.16M
Payments to suppliers for goods and services	-24.20%-123.85M	-50.85%-99.71M	24.41%-66.1M	-52.30%-87.44M	-89.67%-57.42M	-402.81%-30.27M	-1,608.65%-6.02M	65.65%-352.36K	11.40%-1.03M	2.19%-1.16M
Direct interest paid	-63.22%-452.47K	-11.97%-277.22K	27.91%-247.58K	-97.18%-343.45K	-91.60%-174.18K	-611.48%-90.91K	---12.78K	----	----	----
Direct interest received	675.60%518.98K	-57.03%66.91K	-59.41%155.72K	3.72%383.67K	516.98%369.91K	362.72%59.96K	127.16%12.96K	-69.29%5.7K	-47.63%18.57K	-23.57%35.47K
Operating cash flow	-395.99%-46.49M	58.58%-9.37M	-3.25%-22.63M	12.71%-21.92M	-96.55%-25.11M	-509.39%-12.77M	-692.98%-2.1M	65.06%-264.36K	44.80%-756.53K	-226.66%-1.37M
Investing cash flow
Cash flow from continuing investing activities	-173.08%-4.25M	72.24%-1.56M	35.60%-5.6M	41.76%-8.7M	41.71%-14.94M	-567.43%-25.63M	5.48M		-2.25K
Net PPE purchase and sale	56.50%-240.23K	7.10%-552.3K	-258.13%-594.49K	-104.88%-166K	-179.14%-81.02K	-8.20%-29.03K	---26.83K	----	---2.25K	----
Net intangibles purchas and sale	-131.75%-6.61K	63.46%-2.85K	85.16%-7.8K	---52.55K	----	----	---990	----	----	----
Net business purchase and sale	-300.00%-4M	80.00%-1M	-126.75%-5M	86.18%-2.21M	29.90%-15.96M	---22.76M	----	----	----	----
Net investment purchase and sale	----	----	----	---6.28M	----	---2.24M	----	----	----	----
Net other investing changes	----	----	----	----	283.33%1.1M	-110.89%-600K	--5.51M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-173.08%-4.25M	72.24%-1.56M	35.60%-5.6M	41.76%-8.7M	41.71%-14.94M	-567.43%-25.63M	--5.48M	----	---2.25K	----
Financing cash flow
Cash flow from continuing financing activities	9,503.03%60.48M	-102.14%-643.21K	-9.78%30.09M	35.05%33.35M	-65.58%24.69M	44,534.40%71.74M	-252.09%-161.45K	-61.20%106.16K	273.62K
Net issuance payments of debt	----	----	----	----	----	----	---39.52K	----	----	----
Net common stock issuance	--60.99M	----	-9.23%30.64M	0.80%33.75M	-53.32%33.49M	58,934.08%71.74M	-214.86%-121.94K	-61.20%106.16K	--273.62K	----
Net other financing activities	20.25%-512.96K	-17.11%-643.21K	-36.02%-549.23K	95.41%-403.77K	---8.79M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9,503.03%60.48M	-102.14%-643.21K	-9.78%30.09M	35.05%33.35M	-65.58%24.69M	44,534.40%71.74M	-252.09%-161.45K	-61.20%106.16K	--273.62K	----
Net cash flow
Beginning cash position	-41.50%16.31M	7.14%27.88M	11.74%26.03M	-39.73%23.29M	628.18%38.64M	154.94%5.31M	1,058.89%2.08M	-72.98%179.62K	-67.34%664.78K	245.08%2.04M
Current changes in cash	184.18%9.74M	-722.96%-11.57M	-32.07%1.86M	117.81%2.73M	-146.05%-15.35M	933.63%33.34M	2,138.62%3.23M	67.39%-158.2K	64.60%-485.16K	-194.81%-1.37M
End cash Position	59.72%26.05M	-41.50%16.31M	7.14%27.88M	11.74%26.03M	-39.73%23.29M	628.18%38.64M	24,675.88%5.31M	-88.08%21.42K	-72.98%179.62K	-67.34%664.78K
Free cash from	-370.66%-46.74M	57.27%-9.93M	-4.99%-23.24M	12.13%-22.14M	-96.75%-25.19M	-494.93%-12.8M	-714.08%-2.15M	65.16%-264.36K	44.63%-758.78K	-227.18%-1.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall