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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.54M | AU$ 79.70M | AU$ 60.11M | AU$ 89.30M | AU$ 39.31M |
| Gross Profit | AU$ 49.06M | AU$ 38.70M | AU$ -11.68M | AU$ 26.21M | AU$ -10.68M |
| Operating Income | AU$ 4.51M | AU$ -20.58M | AU$ -70.29M | AU$ -10.53M | AU$ -31.71M |
| EBITDA | AU$ 4.92M | AU$ -19.42M | AU$ -104.29M | AU$ -7.82M | AU$ -73.04M |
| Net Income | AU$ 5.54M | AU$ -20.99M | AU$ -108.35M | AU$ -11.38M | AU$ -74.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.43M | AU$ 17.52M | AU$ 26.05M | AU$ 16.31M | AU$ 27.88M |
| Total Assets | AU$ 57.17M | AU$ 66.75M | AU$ 65.60M | AU$ 125.94M | AU$ 105.92M |
| Total Debt | AU$ 967.50K | AU$ 7.00M | AU$ 4.41M | AU$ 4.92M | AU$ 4.16M |
| Net Debt | AU$ -16.46M | AU$ -10.53M | AU$ -21.65M | AU$ -11.39M | AU$ -23.72M |
| Total Liabilities | AU$ 14.69M | AU$ 29.88M | AU$ 23.92M | AU$ 37.73M | AU$ 18.90M |
| Stockholders' Equity | AU$ 42.48M | AU$ 36.87M | AU$ 41.68M | AU$ 88.21M | AU$ 87.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.05M | AU$ -26.52M | AU$ -46.74M | AU$ -9.93M | AU$ -23.24M |
| Operating Cash Flow | AU$ 6.13M | AU$ -26.33M | AU$ -46.49M | AU$ -9.37M | AU$ -22.63M |
| Investing Cash Flow | AU$ -118.11K | AU$ -189.82K | AU$ -4.25M | AU$ -1.56M | AU$ -5.60M |
| Financing Cash Flow | AU$ -6.03M | AU$ 17.99M | AU$ 60.48M | AU$ -643.21K | AU$ 30.09M |