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. Also explore net asset growth rate of Bubs Australia Ltd to track the company's year-over-year net asset growth rate.

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. See BUB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Samsung Climat KO:006660	Korea	₩45.28 Billion
A.J. Plast Public Company Limited BK:AJ	Thailand	฿9.44 Billion
First Seacoast Bancorp NASDAQ:FSEA	USA	$546.47 Million
Talaad Thai Leasehold Property Fund BK:TTLPF	Thailand	฿42.32 Million
Delta Technologies Nyrt BUD:DELTA	Hungary	Ft10.84 Billion
Quartiers Properties AB (publ) ST:QUART-PREF	Sweden	Skr218.07 Million
AmFIRST Real Estate Investment Trust KLSE:5120	Malaysia	RM810.52 Million
Hardwyn India Limited NSE:HARDWYN	India	Rs541.42 Million

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 full company profile including market capitalisation, see BUB market cap.

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

$59.47 Million

AU$84.05 Million AUD

Market Cap Rank

#21228 Global

#726 in Australia

Share Price

AU$0.09

Change (1 day)

+4.44%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$1.52