Bubs Australia Limited
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
Bubs Australia Limited (BUBSF) - Total Assets
Latest total assets as of June 2025: $57.17 Million USD
Based on the latest financial reports, Bubs Australia Limited (BUBSF) holds total assets worth $57.17 Million USD as of June 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.
Bubs Australia Limited - Total Assets Trend (1994–2025)
This chart illustrates how Bubs Australia Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bubs Australia Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Bubs Australia Limited's total assets of $57.17 Million consist of 89.0% current assets and 11.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.5% |
| Accounts Receivable | $10.39 Million | 18.2% |
| Inventory | $20.41 Million | 35.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $643.02K | 1.1% |
| Goodwill | $574.07K | 1.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Bubs Australia Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bubs Australia Limited'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 Limited Competitors by Total Assets
Key competitors of Bubs Australia Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Bubs Australia Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bubs Australia Limited generates 1.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bubs Australia Limited generates $9.70 in net profit.
Bubs Australia Limited - 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 | 3.65 | 2.09 | 3.37 |
| Quick Ratio | 2.19 | 1.10 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.96 Million | $ 31.09 Million | $ 46.30 Million |
Bubs Australia Limited - Advanced Valuation Insights
This section examines the relationship between Bubs Australia Limited'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 | 2.25 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | $57.17 Million |
| Market Capitalization | $61.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values Bubs Australia Limited's assets above their book value (1.07 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Bubs Australia Limited's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bubs Australia Limited (1994–2025)
The table below shows the annual total assets of Bubs Australia Limited from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $57.17 Million | -14.36% |
| 2024-06-30 | $66.75 Million | +1.76% |
| 2023-06-30 | $65.60 Million | -47.91% |
| 2022-06-30 | $125.94 Million | +18.90% |
| 2021-06-30 | $105.92 Million | -34.42% |
| 2020-06-30 | $161.51 Million | +4.47% |
| 2019-06-30 | $154.60 Million | +73.77% |
| 2018-06-30 | $88.97 Million | +888.35% |
| 2017-06-30 | $9.00 Million | +2195.40% |
| 2016-06-30 | $392.17K | -73.21% |
| 2015-06-30 | $1.46 Million | -26.62% |
| 2014-06-30 | $2.00 Million | -27.94% |
| 2013-06-30 | $2.77 Million | -10.03% |
| 2012-06-30 | $3.08 Million | -9.34% |
| 2011-06-30 | $3.39 Million | -26.79% |
| 2010-06-30 | $4.64 Million | -21.56% |
| 2009-06-30 | $5.91 Million | +31.12% |
| 2008-06-30 | $4.51 Million | +62.25% |
| 2007-06-30 | $2.78 Million | -11.05% |
| 2006-06-30 | $3.12 Million | +92.43% |
| 2005-06-30 | $1.62 Million | +132.05% |
| 2004-06-30 | $699.48K | -49.98% |
| 2003-06-30 | $1.40 Million | -30.37% |
| 2002-06-30 | $2.01 Million | -21.32% |
| 2001-06-30 | $2.55 Million | +8.43% |
| 2000-06-30 | $2.35 Million | +23.16% |
| 1999-06-30 | $1.91 Million | -13.86% |
| 1998-06-30 | $2.22 Million | -60.81% |
| 1997-06-30 | $5.66 Million | +327.13% |
| 1996-06-30 | $1.33 Million | -80.85% |
| 1995-06-30 | $6.92 Million | +37.98% |
| 1994-06-30 | $5.02 Million | -- |