AU Stock MarketDetailed Quotes

BUB BUBS Australia Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket to Open Oct 1 16:00 AET
116.11MMarket Cap-5200P/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, 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
-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
-Notes receivable
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
-Other receivables
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
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
-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
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
4.66%267.69K
4.66%267.69K
-56.90%255.77K
-56.90%255.77K
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
-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
-Total tax payable
-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
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
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
-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
Non current accrued expenses
-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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
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
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
Total equity
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
(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
-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
-Notes receivable 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
-Other receivables 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
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
-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
-Long term equity investment -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
-Goodwill -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
Regulatory assets 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
Non current deferred assets ------------------------4.66%267.69K4.66%267.69K-56.90%255.77K-56.90%255.77K
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
-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
-Total tax payable -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
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
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 -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
Non current accrued expenses -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
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
Regulatory liabilities -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
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest 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
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
Total equity 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

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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