Bubs Australia Ltd Total Liabilities
Bubs Australia Ltd total liabilities. Based on the latest financial reports, Bubs Australia Ltd (BUB) has total liabilities worth AU$24.72 Million AUD (≈ $17.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BUB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bubs Australia Ltd (1994–2025)
Total liabilities of Bubs Australia Ltd from 1994 to 2025. This chart illustrates how Bubs Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Bubs Australia Ltd (BUB) long-term investment share to see how much of total assets are deployed in long-term investments.
Bubs Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Bubs Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tuniu Corp
NASDAQ:TOUR
|
USA | $90.98 Million |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA33.81 Million |
|
SK Innovation Co Ltd Pref
KO:096775
|
Korea | ₩72.01 Trillion |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
USA | $1.71 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr173.94 Million |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
Korea | ₩327.62 Billion |
|
Johnson Matthey PLC
LSE:JMAT
|
UK | GBX3.90 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Bubs Australia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bubs Australia Ltd (BUB) total assets.
Liquidity & Leverage Metrics
Bubs Australia Ltd Total Liabilities Ratios Explained
Bubs Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bubs Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bubs Australia Ltd (1994–2025)
The table below shows the annual total liabilities of Bubs Australia Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.69 Million ≈ $10.40 Million |
-50.83% |
| 2024-06-30 | AU$29.88 Million ≈ $21.14 Million |
+24.94% |
| 2023-06-30 | AU$23.92 Million ≈ $16.92 Million |
-36.61% |
| 2022-06-30 | AU$37.73 Million ≈ $26.70 Million |
+99.65% |
| 2021-06-30 | AU$18.90 Million ≈ $13.37 Million |
-36.18% |
| 2020-06-30 | AU$29.61 Million ≈ $20.95 Million |
-39.51% |
| 2019-06-30 | AU$48.95 Million ≈ $34.63 Million |
+197.51% |
| 2018-06-30 | AU$16.45 Million ≈ $11.64 Million |
+1013.66% |
| 2017-06-30 | AU$1.48 Million ≈ $1.05 Million |
+337.58% |
| 2016-06-30 | AU$337.62K ≈ $238.89K |
-66.28% |
| 2015-06-30 | AU$1.00 Million ≈ $708.44K |
+266.14% |
| 2014-06-30 | AU$273.45K ≈ $193.49K |
+42.58% |
| 2013-06-30 | AU$191.79K ≈ $135.71K |
-45.87% |
| 2012-06-30 | AU$354.32K ≈ $250.71K |
-50.64% |
| 2011-06-30 | AU$717.79K ≈ $507.89K |
+62.55% |
| 2010-06-30 | AU$441.58K ≈ $312.44K |
-15.96% |
| 2009-06-30 | AU$525.42K ≈ $371.77K |
-18.63% |
| 2008-06-30 | AU$645.73K ≈ $456.90K |
+164.41% |
| 2007-06-30 | AU$244.22K ≈ $172.80K |
+45.37% |
| 2006-06-30 | AU$168.00K ≈ $118.87K |
+5.17% |
| 2005-06-30 | AU$159.74K ≈ $113.03K |
+38.56% |
| 2004-06-30 | AU$115.29K ≈ $81.58K |
+41.70% |
| 2003-06-30 | AU$81.36K ≈ $57.57K |
-18.66% |
| 2002-06-30 | AU$100.03K ≈ $70.78K |
-40.39% |
| 2001-06-30 | AU$167.82K ≈ $118.74K |
+612.32% |
| 2000-06-30 | AU$23.56K ≈ $16.67K |
-60.73% |
| 1999-06-30 | AU$59.99K ≈ $42.45K |
-39.58% |
| 1998-06-30 | AU$99.28K ≈ $70.25K |
-64.91% |
| 1997-06-30 | AU$282.92K ≈ $200.19K |
-15.23% |
| 1996-06-30 | AU$333.75K ≈ $236.15K |
-61.68% |
| 1995-06-30 | AU$871.00K ≈ $616.29K |
+585.83% |
| 1994-06-30 | AU$127.00K ≈ $89.86K |
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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