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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Holding AU:BUB?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.31M | $ 27.88M | $ 26.61M | $ 23.89M | $ 38.64M |
| Total Assets | $ 125.94M | $ 105.92M | $ 161.51M | $ 154.60M | $ 88.97M |
| Total Debt | $ 4.92M | $ 4.16M | $ 4.59M | $ ― | $ ― |
| Net Debt | $ -11.39M | $ -23.72M | $ -22.02M | $ ― | $ ― |
| Total Liabilities | $ 37.73M | $ 18.90M | $ 29.61M | $ 48.95M | $ 16.45M |
| Stockholders Equity | $ 88.21M | $ 87.02M | $ 131.90M | $ 105.65M | $ 72.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |