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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 | AU$ 16.31M | AU$ 27.88M | AU$ 26.61M | AU$ 23.89M | AU$ 38.64M |
| Total Assets | AU$ 125.94M | AU$ 105.92M | AU$ 161.51M | AU$ 154.60M | AU$ 88.97M |
| Total Debt | AU$ 4.92M | AU$ 4.16M | AU$ 4.59M | AU$ 2.00M | AU$ 2.00M |
| Net Debt | AU$ -11.39M | AU$ -23.72M | AU$ -22.02M | AU$ -21.89M | AU$ -36.64M |
| Total Liabilities | AU$ 37.73M | AU$ 18.90M | AU$ 29.61M | AU$ 48.95M | AU$ 16.45M |
| Stockholders Equity | AU$ 88.21M | AU$ 87.02M | AU$ 131.90M | AU$ 105.65M | AU$ 72.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |