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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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (108,352,842) (11,377,544) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -120.09% -12.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (36,165,080) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (72,187,762) (11,377,544) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -173.19% -12.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -109.56% -8.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (1.84) (32.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.19 4.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (2.89) (80.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 739.27 612.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $133.07 $370.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $111.42 $359.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -69.7% 39.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -84.5% 46.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -14.66 -1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -9.76 -1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (6.30) (1.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.06 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.18 $0.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.67 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.62 2.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.92 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.89 3.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.98 2.92 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 60,110,627 89,297,324 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 199,996 430,096 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 60,310,623 89,727,420 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 60,310,623 89,727,420 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (127,692,814) (97,479,349) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (67,382,191) (7,751,929) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,320,272) (467,420) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,683,508) (2,225,777) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,003,780) (2,693,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (71,385,971) (10,445,126) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 518,982 58,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (452,470) (914,374) 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 (452,470) (914,374) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 66,512 (855,996) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (71,319,459) (11,301,122) 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 (71,319,459) (11,301,122) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (868,303) (76,422) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (72,187,762) (11,377,544) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (36,165,080) - 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 (36,165,080) - 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 (108,352,842) (11,377,544) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (108,352,842) (11,377,544) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 739,265,049 622,992,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 739,265,049 622,992,659 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 (97,600) (18,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (146,568) (18,263) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (16,914) 87,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 26,052,523 16,311,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 7,914,588 24,850,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 615,777 562,292 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 20,767,492 28,460,168 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 2,008,702 9,268,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 57,359,082 79,452,392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 549,145 539,845 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 6,368,684 6,767,586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 116,907 136,770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 630,708 38,470,326 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 8,239,515 46,488,598 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 65,598,597 125,940,990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 16,673,764 27,490,328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,438,969 1,039,784 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,679,239 2,615,875 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 124,307 4,046,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 21,916,279 35,192,737 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 1,726,648 2,302,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 275,452 235,727 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 2,002,100 2,538,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 23,918,379 37,731,439 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 340,568,767 274,851,116 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 11,639,295 15,533,438 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 (310,527,844) (202,175,003) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 41,680,000 - 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 41,680,218 88,209,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4,405,887 4,918,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 77,286,737 90,549,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (123,846,485) (99,712,546) 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 518,982 66,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (452,470) (277,220) 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 (46,493,236) (9,373,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (246,832) (556,943) 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 (4,000,000) (1,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 1,797 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 (4,246,832) (1,555,146) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (50,740,068) (10,928,983) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 63,020,588 - 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 (2,539,001) (643,214) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 60,481,587 (643,214) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 9,741,519 (11,572,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 16,311,005 27,883,202 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 26,052,524 16,311,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo