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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
S&S Power Switchgears Limited NSE:S&SPOWER	India	Rs1.51 Billion
Spruce Power Holding Corp NYSE:SPRU	USA	$716.02 Million
SDS Group Bhd KLSE:0212	Malaysia	RM77.84 Million
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Instil Bio Inc. NASDAQ:TIL	USA	$89.66 Million
Nam Liong Global Corp TWO:5450	Taiwan	NT$1.72 Billion
RTG Mining Inc AU:RTG	Australia	AU$-15.21K
Kamat Hotels (I) Limited NSE:KAMATHOTEL	India	Rs3.70 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 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

$54.41 Million

AU$76.90 Million AUD

Market Cap Rank

#21528 Global

#758 in Australia

Share Price

AU$0.09

Change (1 day)

-1.15%

52-Week Range

AU$0.09 - AU$0.19

All Time High

AU$1.52