Bubs Australia Ltd (BUB) - Total Liabilities

Latest as of December 2025: AU$24.72 Million AUD ≈ $17.49 Million USD

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. Explore BUB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bubs Australia Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Bubs Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bubs Australia Ltd balance sheet assets.

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
Popular Vehicles and Services Limited NSE:PVSL	India	Rs-6.28 Billion
Vascon Engineers Limited NSE:VASCONEQ	India	Rs12.12 Billion
CSP Inc NASDAQ:CSPI	USA	$26.52 Million
Canna Global Acquisition Corp NYSE:CNGL	USA	$11.85 Million
Cps Technologies NASDAQ:CPSH	USA	$4.78 Million
Thai Solar Energy Public Company Limited BK:TSE	Thailand	฿3.98 Billion
Renergen Ltd. JSE:REN	South Africa	ZAC1.70 Billion
Viatron Technologies Inc KQ:141000	Korea	₩23.60 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. See Bubs Australia Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods

Market Cap

$75.92 Million

AU$107.30 Million AUD

Market Cap Rank

#20369 Global

#681 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$1.52