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Bubs Australia Ltd (BUB)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
Profitability
NPAT ($) 5,543,841 (20,989,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 1.47% -26.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 4,033,599 (116,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 1,510,242 (20,872,151) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 3.56% -56.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.24% -31.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 105.88 (5.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 525.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.78 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 84.90 (8.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 893.13 892.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $160.76 $115.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $144.30 $105.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 38.3% -27.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 25.1% -40.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.62 -2.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.17 -2.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.70 (3.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.18 $0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.21 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.65 2.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.79 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 5.11 2.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 5.07 4.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
INCOME
Trading Revenue 102,544,417 79,703,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 3,137,146 273,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 105,681,563 79,977,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 105,681,563 79,977,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (103,291,453) (99,563,981) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,390,110 (19,586,888) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (734,963) (878,634) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (734,963) (878,634) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,655,147 (20,465,522) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 342,359 334,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (487,264) (241,384) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (487,264) (241,384) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (144,905) 93,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,510,242 (20,372,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,510,242 (20,372,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - (500,072) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,510,242 (20,872,151) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 4,033,599 (116,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 4,033,599 (116,907) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 5,543,841 (20,989,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 5,543,841 (20,989,058) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 893,130,038 892,130,038 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 892,957,435 832,289,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1,700 (25,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 6,208 (25,218) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
Current Assets
Cash 17,426,313 17,523,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 10,607,740 9,323,240 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 348,167 3,360,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 20,060,471 28,225,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,449,692 1,187,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 50,892,383 59,620,695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 567,738 558,442 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 4,493,866 5,373,770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 643,024 627,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 574,071 574,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,278,699 7,133,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 57,171,082 66,754,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 10,293,763 17,720,241 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,964,962 4,795,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 670,709 6,011,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 2,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 13,929,434 28,530,135 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 296,791 986,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 468,300 366,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 765,091 1,352,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 14,694,525 29,882,651 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 356,757,916 356,757,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 11,691,701 11,630,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (325,973,060) (331,516,901) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 42,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 42,476,557 36,871,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 967,500 6,997,623 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
OPERATING ACTIVITIES
Receipts 103,749,841 77,687,943 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (97,473,016) (104,109,086) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 342,359 334,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (487,264) (241,384) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 6,131,920 (26,327,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (118,110) (189,824) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (118,110) (189,824) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 6,013,810 (26,517,524) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 17,375,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,000,000 4,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (7,283,866) (1,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (746,257) (2,387,275) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (6,030,123) 17,988,475 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (16,313) (8,529,049) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 17,523,474 26,052,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (80,848) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 17,426,313 17,523,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo