BUBS Australia (ASX:BUB) Total Liabilities: A$24.7 Mil (As of Dec. 2025)


What is BUBS Australia Total Liabilities?

BUBS Australia ASX:BUB Total Liabilities is A$24.7 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

BUBS Australia's Total Liabilities for the quarter that ended in Dec. 2025 was A$24.7 Mil.

BUBS Australia's quarterly Total Liabilities declined from Dec. 2024 (A$30.90 Mil) to Jun. 2025 (A$14.70 Mil) but then increased from Jun. 2025 (A$14.70 Mil) to Dec. 2025 (A$24.72 Mil).

BUBS Australia's annual Total Liabilities increased from Jun. 2023 (A$23.92 Mil) to Jun. 2024 (A$29.88 Mil) but then declined from Jun. 2024 (A$29.88 Mil) to Jun. 2025 (A$14.70 Mil).

BUBS Australia Total Liabilities Historical Data

* Premium members only.

The historical data trend for BUBS Australia's Total 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 Liabilities Chart

BUBS Australia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.90 37.73 23.92 29.88 14.70

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 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 25.23 29.88 30.90 14.70 24.72

BUBS Australia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.929+(0.297+0.124
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.345+0)
=14.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=57.171-42.477
=14.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.753+(5.442+0.524
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=24.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=69.182-44.464
=24.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$24.7 Mil mean?
BUBS Australia (ASX:BUB) has a Total Liabilities of A$24.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BUBS Australia and its competitors.
Is BUBS Australia's Total Liabilities too high?
BUBS Australia's current Total Liabilities is A$24.7 Mil.
How does BUBS Australia's Total Liabilities compare to KHC and GIS?
BUBS Australia's Total Liabilities of A$24.7 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BUBS Australia and its competitors. BUBS Australia's current Total Liabilities is A$24.7 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 53.5% below its estimated fair value. The current Total Liabilities is A$24.7 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For BUBS Australia (ASX:BUB), the current Total Liabilities is A$24.7 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.