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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 79.70M | AU$ 60.11M | AU$ 89.30M | AU$ 39.31M | AU$ 54.64M |
| Gross Profit | AU$ 38.70M | AU$ -11.68M | AU$ 26.21M | AU$ -10.68M | AU$ 6.64M |
| Operating Income | AU$ -20.58M | AU$ -70.29M | AU$ -10.53M | AU$ -31.71M | AU$ -15.14M |
| EBITDA | AU$ -19.42M | AU$ -104.29M | AU$ -7.82M | AU$ -73.04M | AU$ -11.14M |
| Net Income | AU$ -20.99M | AU$ -108.35M | AU$ -11.38M | AU$ -74.74M | AU$ -7.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.52M | AU$ 26.05M | AU$ 16.31M | AU$ 27.88M | AU$ 26.03M |
| Total Assets | AU$ 66.75M | AU$ 65.60M | AU$ 125.94M | AU$ 105.92M | AU$ 161.51M |
| Total Debt | AU$ 7.00M | AU$ 4.41M | AU$ 4.92M | AU$ 4.16M | AU$ 4.59M |
| Net Debt | AU$ -10.53M | AU$ -21.65M | AU$ -11.39M | AU$ -23.72M | AU$ -21.44M |
| Total Liabilities | AU$ 29.88M | AU$ 23.92M | AU$ 37.73M | AU$ 18.90M | AU$ 29.61M |
| Stockholders' Equity | AU$ 36.87M | AU$ 41.68M | AU$ 88.21M | AU$ 87.02M | AU$ 131.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.52M | AU$ -46.74M | AU$ -9.93M | AU$ -23.24M | AU$ -22.14M |
| Operating Cash Flow | AU$ -26.33M | AU$ -46.49M | AU$ -9.37M | AU$ -22.63M | AU$ -21.92M |
| Investing Cash Flow | AU$ -189.82K | AU$ -4.25M | AU$ -1.56M | AU$ -5.60M | AU$ -8.70M |
| Financing Cash Flow | AU$ 17.99M | AU$ 60.48M | AU$ -643.21K | AU$ 30.09M | AU$ 33.35M |