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BUB BUBS Australia Ltd

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  • 0.115
  • 0.0000.00%
20min DelayNot Open Nov 22 16:00 AET
102.71MMarket Cap-4600P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
0.52%77.69M
-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
Revenue from customers
0.52%77.69M
-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
Cash paid
15.94%-104.11M
-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
Payments to suppliers for goods and services
15.94%-104.11M
-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
Direct interest paid
46.65%-241.38K
-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
-35.48%334.83K
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
Operating cash flow
43.37%-26.33M
-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
Investing cash flow
Cash flow from continuing investing activities
95.53%-189.82K
-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
27.47%-174.24K
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
-135.93%-15.58K
-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
95.53%-189.82K
-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
-70.26%17.99M
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
--3M
----
----
----
----
----
----
---39.52K
----
----
Net common stock issuance
-74.29%15.68M
--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
-34.93%-692.13K
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
-70.26%17.99M
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
59.72%26.05M
-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
Current changes in cash
-187.55%-8.53M
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
End cash Position
-32.74%17.52M
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
Free cash from
43.27%-26.52M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 0.52%77.69M-14.65%77.29M107.87%90.55M-33.48%43.56M103.94%65.49M83.20%32.11M346.68%17.53M4,668.28%3.92M-67.15%82.3K200.87%250.55K
Revenue from customers 0.52%77.69M-14.65%77.29M107.87%90.55M-33.48%43.56M63.47%65.49M128.55%40.06M346.68%17.53M--3.92M--------
Other cash income from operating activities -----------------------7.95M---------67.15%82.3K200.87%250.55K
Cash paid 15.94%-104.11M-24.20%-123.85M-50.85%-99.71M24.41%-66.1M-52.30%-87.44M-89.67%-57.42M-402.81%-30.27M-1,608.65%-6.02M65.65%-352.36K11.40%-1.03M
Payments to suppliers for goods and services 15.94%-104.11M-24.20%-123.85M-50.85%-99.71M24.41%-66.1M-52.30%-87.44M-89.67%-57.42M-402.81%-30.27M-1,608.65%-6.02M65.65%-352.36K11.40%-1.03M
Direct interest paid 46.65%-241.38K-63.22%-452.47K-11.97%-277.22K27.91%-247.58K-97.18%-343.45K-91.60%-174.18K-611.48%-90.91K---12.78K--------
Direct interest received -35.48%334.83K675.60%518.98K-57.03%66.91K-59.41%155.72K3.72%383.67K516.98%369.91K362.72%59.96K127.16%12.96K-69.29%5.7K-47.63%18.57K
Operating cash flow 43.37%-26.33M-395.99%-46.49M58.58%-9.37M-3.25%-22.63M12.71%-21.92M-96.55%-25.11M-509.39%-12.77M-692.98%-2.1M65.06%-264.36K44.80%-756.53K
Investing cash flow
Cash flow from continuing investing activities 95.53%-189.82K-173.08%-4.25M72.24%-1.56M35.60%-5.6M41.76%-8.7M41.71%-14.94M-567.43%-25.63M5.48M-2.25K
Net PPE purchase and sale 27.47%-174.24K56.50%-240.23K7.10%-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 -135.93%-15.58K-131.75%-6.61K63.46%-2.85K85.16%-7.8K---52.55K-----------990--------
Net business purchase and sale -----300.00%-4M80.00%-1M-126.75%-5M86.18%-2.21M29.90%-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 95.53%-189.82K-173.08%-4.25M72.24%-1.56M35.60%-5.6M41.76%-8.7M41.71%-14.94M-567.43%-25.63M--5.48M-------2.25K
Financing cash flow
Cash flow from continuing financing activities -70.26%17.99M9,503.03%60.48M-102.14%-643.21K-9.78%30.09M35.05%33.35M-65.58%24.69M44,534.40%71.74M-252.09%-161.45K-61.20%106.16K273.62K
Net issuance payments of debt --3M---------------------------39.52K--------
Net common stock issuance -74.29%15.68M--60.99M-----9.23%30.64M0.80%33.75M-53.32%33.49M58,934.08%71.74M-214.86%-121.94K-61.20%106.16K--273.62K
Net other financing activities -34.93%-692.13K20.25%-512.96K-17.11%-643.21K-36.02%-549.23K95.41%-403.77K---8.79M----------------
Cash from discontinued financing activities
Financing cash flow -70.26%17.99M9,503.03%60.48M-102.14%-643.21K-9.78%30.09M35.05%33.35M-65.58%24.69M44,534.40%71.74M-252.09%-161.45K-61.20%106.16K--273.62K
Net cash flow
Beginning cash position 59.72%26.05M-41.50%16.31M7.14%27.88M11.74%26.03M-39.73%23.29M628.18%38.64M154.94%5.31M1,058.89%2.08M-72.98%179.62K-67.34%664.78K
Current changes in cash -187.55%-8.53M184.18%9.74M-722.96%-11.57M-32.07%1.86M117.81%2.73M-146.05%-15.35M933.63%33.34M2,138.62%3.23M67.39%-158.2K64.60%-485.16K
End cash Position -32.74%17.52M59.72%26.05M-41.50%16.31M7.14%27.88M11.74%26.03M-39.73%23.29M628.18%38.64M24,675.88%5.31M-88.08%21.42K-72.98%179.62K
Free cash from 43.27%-26.52M-370.66%-46.74M57.27%-9.93M-4.99%-23.24M12.13%-22.14M-96.75%-25.19M-494.93%-12.8M-714.08%-2.15M65.16%-264.36K44.63%-758.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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