Bubs Australia Ltd (BUB) - Total Assets
Based on the latest financial reports, Bubs Australia Ltd (BUB) holds total assets worth AU$69.18 Million AUD (≈ $48.95 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Bubs Australia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bubs Australia Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Bubs Australia Ltd's total assets have evolved over time, based on quarterly financial data. Explore Bubs Australia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bubs Australia Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Bubs Australia Ltd's total assets of AU$69.18 Million consist of 89.0% current assets and 11.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.5% |
| Accounts Receivable | AU$10.39 Million | 18.2% |
| Inventory | AU$20.41 Million | 35.7% |
| Property, Plant & Equipment | AU$4.49 Million | 7.9% |
| Intangible Assets | AU$643.02K | 1.1% |
| Goodwill | AU$574.07K | 1.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Bubs Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bubs Australia Ltd (BUB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bubs Australia Ltd's current assets represent 89.0% of total assets in 2025, an increase from 32.8% in 1994.
- Cash Position: Cash and equivalents constituted 30.5% of total assets in 2025, down from 32.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 35.7% of total assets.
Bubs Australia Ltd Competitors by Total Assets
Key competitors of Bubs Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $2.13 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥4.72 Billion |
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥4.68 Billion |
Bubs Australia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.03 | 2.11 | 4.47 |
| Quick Ratio | 1.53 | 1.09 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$38.02 Million | AU$33.11 Million | AU$63.08 Million |
Bubs Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Bubs Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.01 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | AU$57.17 Million |
| Market Capitalization | $54.41 Million USD |
Valuation Analysis
Near Book Valuation: The market values Bubs Australia Ltd's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Bubs Australia Ltd's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bubs Australia Ltd (1994–2025)
The table below shows the annual total assets of Bubs Australia Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$57.17 Million ≈ $40.45 Million |
-14.36% |
| 2024-06-30 | AU$66.75 Million ≈ $47.23 Million |
+1.76% |
| 2023-06-30 | AU$65.60 Million ≈ $46.42 Million |
-47.91% |
| 2022-06-30 | AU$125.94 Million ≈ $89.11 Million |
+18.90% |
| 2021-06-30 | AU$105.92 Million ≈ $74.94 Million |
-34.42% |
| 2020-06-30 | AU$161.51 Million ≈ $114.28 Million |
+4.47% |
| 2019-06-30 | AU$154.60 Million ≈ $109.39 Million |
+73.77% |
| 2018-06-30 | AU$88.97 Million ≈ $62.95 Million |
+888.35% |
| 2017-06-30 | AU$9.00 Million ≈ $6.37 Million |
+2195.40% |
| 2016-06-30 | AU$392.17K ≈ $277.48K |
-73.21% |
| 2015-06-30 | AU$1.46 Million ≈ $1.04 Million |
-26.62% |
| 2014-06-30 | AU$2.00 Million ≈ $1.41 Million |
-27.94% |
| 2013-06-30 | AU$2.77 Million ≈ $1.96 Million |
-10.03% |
| 2012-06-30 | AU$3.08 Million ≈ $2.18 Million |
-9.34% |
| 2011-06-30 | AU$3.39 Million ≈ $2.40 Million |
-26.79% |
| 2010-06-30 | AU$4.64 Million ≈ $3.28 Million |
-21.56% |
| 2009-06-30 | AU$5.91 Million ≈ $4.18 Million |
+31.12% |
| 2008-06-30 | AU$4.51 Million ≈ $3.19 Million |
+62.25% |
| 2007-06-30 | AU$2.78 Million ≈ $1.97 Million |
-11.05% |
| 2006-06-30 | AU$3.12 Million ≈ $2.21 Million |
+92.43% |
| 2005-06-30 | AU$1.62 Million ≈ $1.15 Million |
+132.05% |
| 2004-06-30 | AU$699.48K ≈ $494.92K |
-49.98% |
| 2003-06-30 | AU$1.40 Million ≈ $989.52K |
-30.37% |
| 2002-06-30 | AU$2.01 Million ≈ $1.42 Million |
-21.32% |
| 2001-06-30 | AU$2.55 Million ≈ $1.81 Million |
+8.43% |
| 2000-06-30 | AU$2.35 Million ≈ $1.67 Million |
+23.16% |
| 1999-06-30 | AU$1.91 Million ≈ $1.35 Million |
-13.86% |
| 1998-06-30 | AU$2.22 Million ≈ $1.57 Million |
-60.81% |
| 1997-06-30 | AU$5.66 Million ≈ $4.01 Million |
+327.13% |
| 1996-06-30 | AU$1.33 Million ≈ $937.89K |
-80.85% |
| 1995-06-30 | AU$6.92 Million ≈ $4.90 Million |
+37.98% |
| 1994-06-30 | AU$5.02 Million ≈ $3.55 Million |
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About Bubs Australia Ltd
Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. … Read more