mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Bubs Australia Ltd (bub) Logo

Bubs Australia Ltd (BUB)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (7,771,138) (35,509,236) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -14.22% -80.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.89% -33.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -4.21% -22.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (64.24) (14.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.93 5.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (76.26) (24.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 560.30 509.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $518.27 $573.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $496.84 $552.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -17.8% 45.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -10.5% 34.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.44) (7.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (4.10) (5.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.08 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.24 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.93 $1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.80 1.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.37 2.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.34 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.79 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.41 5.79 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 54,644,952 43,914,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 377,697 1,051,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 55,022,649 44,966,234 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 55,022,649 44,966,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (66,329,746) (78,971,149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (11,307,097) (34,004,915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (399,997) (1,178,954) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (3,330,855) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,730,852) (1,178,954) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (15,037,949) (35,183,869) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 317,504 455,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,380,255) (893,576) 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 (1,380,255) (893,576) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,062,751) (438,022) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (16,100,700) (35,621,891) 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 (16,100,700) (35,621,891) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 8,329,562 72,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (7,771,138) (35,549,094) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - 39,858 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 - 39,858 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 (7,771,138) (35,509,236) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (7,771,138) (35,509,236) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 560,295,334 509,590,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 538,114,198 455,620,266 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 (14,400) (78,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (14,441) (77,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (272,496) 187,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 26,025,575 23,291,058 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 7,575,117 17,498,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 497,175 239,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 30,602,156 14,552,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 586,286 596,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 570,645 800,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 65,856,954 56,978,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 255,768 593,477 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 6,148,769 4,213,775 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 743,542 1,030,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 47,028,954 50,307,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 41,475,733 41,475,733 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 95,652,766 97,620,714 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 161,509,720 154,599,706 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 11,003,580 8,931,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,557,314 9,057,410 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,422,805 2,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,577,415 8,110,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 19,561,114 28,099,553 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 2,166,131 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,010,244 12,907,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,873,573 7,940,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 10,049,948 20,848,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 29,611,062 48,948,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 236,965,360 189,059,150 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 10,992,837 24,880,890 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 (116,059,539) (108,288,401) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 131,900,000 - 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 131,898,658 105,651,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4,588,936 2,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 65,487,490 40,061,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (87,444,781) (57,415,513) 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 383,665 369,910 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (343,452) (174,180) 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 - (7,950,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (21,917,078) (25,108,599) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (219,411) (82,730) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (6,275,565) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (2,205,073) (15,956,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 864 1,709 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 - 600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (8,699,185) (14,937,886) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (30,616,263) (40,046,485) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 35,150,655 33,529,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - 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 (1,799,875) (8,834,917) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 33,350,780 24,694,641 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,734,517 (15,351,844) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 23,291,058 38,642,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - 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 26,025,575 23,291,058 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo