BUBS Australia (ASX:BUB) Total Current Liabilities: A$18.8 Mil (As of Dec. 2025)


What is BUBS Australia Total Current Liabilities?

BUBS Australia ASX:BUB -2.53% Total Current Liabilities is A$18.8 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BUBS Australia's total current liabilities for the quarter that ended in Dec. 2025 was A$18.8

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BUBS Australia Total Current Liabilities Related Terms

BUBS Australia Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BUBS Australia's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BUBS Australia Total Current Liabilities Chart

BUBS Australia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.72 35.19 21.92 28.53 13.93

BUBS Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.66 28.53 29.82 13.93 18.75

BUBS Australia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

BUBS Australia's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.294+0.671
+Other Current Liabilities+Current Deferred Liabilities
=2.964+0
=13.9

BUBS Australia's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.684+0.896
+Other Current Liabilities+Current Deferred Liabilities
=2.173+0
=18.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$18.8 Mil mean?
BUBS Australia (ASX:BUB) has a Total Current Liabilities of A$18.8 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BUBS Australia and its competitors.
Is BUBS Australia's Total Current Liabilities too high?
BUBS Australia's current Total Current Liabilities is A$18.8 Mil.
How does BUBS Australia's Total Current Liabilities compare to KHC and GIS?
BUBS Australia's Total Current Liabilities of A$18.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BUBS Australia and its competitors. BUBS Australia's current Total Current Liabilities is A$18.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUBS Australia stock overvalued right now?
Based on GuruFocus' analysis, BUBS Australia (ASX:BUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.08 — trading 54.7% below its estimated fair value. The current Total Current Liabilities is A$18.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For BUBS Australia (ASX:BUB), the current Total Current Liabilities is A$18.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BUBS Australia Business Description

Other Exchanges BUBSF:USA
Address 23 Nina Link, Dandenong South, Melbourne, VIC, AUS, 3175
BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.