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Bubs Australia Ltd

Bubs Australia Ltd

BUB · AU · Consumer Defensive / Packaged Foods

0.079AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.079
Open0.08
Day Range0.078 – 0.08
52-Week Range0.076 – 0.165
Volume1.07M
Market Cap88.52M
P/E (TTM)0.00
Forward P/E12.22
EPS-0.01
Dividend Yield0.00%
Beta0.30
50-Day Avg0.0984
200-Day Avg0.1055

About

Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company provides goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also offers organic baby food, cereals, snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Joe Coote
  • Employees118
  • Headquarters23-29 Nina Link, Dandenong, VIC, Australia, 3175, Australia
  • Websitehttps://www.bubsaustralia.com

Leadership

  • Mr. Joe CooteMD, CEO & Executive Director
  • Mr. Richard PaineChief Operating Officer
  • Mr. Chris RoweChief Financial Officer
  • Mr. Dylan LuManaging Director - Greater China
  • Ms. Jasmin MannerPresident of USA · b. 1968
  • Ms. Olga SmejkalovaCompany Secretary

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------158.00K---580.00K41.96K14.70K4252.16M2.76M5.45K86.00K535.63K1.29M1.13M1.82M23.10K3.93M16.91M43.91M54.64M39.31M89.30M60.11M79.70M102.54M111.86M
Growth (%)------------92.77%-64.96%-97.11%+508738.12%+27.80%-99.80%+1477.98%+522.83%+141.41%-12.30%+60.37%-98.73%+16925.15%+329.93%+159.76%+24.43%-28.06%+127.15%-32.68%+32.60%+28.66%+9.08%
Cost of Revenue-------------------0965.63K1.45M2.81M3.08M15.23M35.30M48.01M49.99M63.09M71.79M41.01M53.49M68.64M
Gross Profit-----------41.96K14.70K4252.16M2.76M5.45K-535.63K1.29M168.46K369.61K-2.79M856.40K1.67M8.61M6.64M-10.68M26.21M-11.68M38.70M49.06M43.21M
Gross Margin-----------100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%14.85%20.32%-12076.50%21.78%9.90%19.61%12.15%-27.17%29.35%-19.42%48.55%47.84%38.63%
Operating Expense-----------838.30K1.25M1.28M1.20M1.32M1.30M-1.26M1.86M1.07M2.01M-2.25M4.22M11.09M38.20M21.78M21.03M36.74M58.61M59.28M44.54M47.56M
Operating Income-1.18M-1.10M-5.53M-1.43M-3.59M-3.05M-2.75M-440.71K-849.58K-649.66K-900.03K-796.35K-1.24M-1.28M959.17K1.44M-1.29M-2.95M-724.05K-562.58K-897.38K-1.64M-539.47K-3.37M-9.42M-29.59M-15.14M-31.71M-10.53M-70.29M-20.58M4.51M-4.34M
Operating Margin-------1739.98%----155.18%-1898.05%-8408.67%-300202.82%44.35%52.13%-23744.68%-3434.73%-135.18%-43.51%-79.13%-90.11%-2335.65%-85.66%-55.72%-67.38%-27.71%-80.67%-11.79%-116.93%-25.82%4.40%-3.88%
EBITDA-1.18M-1.10M-5.53M-1.43M-3.59M-3.05M-2.75M-440.71K-682.37K-642.11K-574.00K-788.37K-1.23M-1.27M963.40K1.44M-1.19M-2.86M-721.56K-560.34K-852.61K-1.53M-512.61K-4.95M-65.95M-33.51M-10.81M-73.04M-7.82M-104.29M-19.42M4.92M-2.77M
EBITDA Margin-------1739.98%----98.97%-1879.05%-8352.09%-299208.71%44.55%52.28%-21791.58%-3331.22%-134.71%-43.33%-75.18%-84.13%-2219.39%-125.85%-390.11%-76.31%-19.78%-185.78%-8.76%-173.50%-24.37%4.80%-2.48%
Net Income-1.19M-1.13M-5.56M-1.43M-3.59M-1.52M-1.37M-1.23M-961.65K-591.27K-732.94K-790.25K-336.40K-1.18M1.03M1.52M-1.19M-2.87M50.69K-498.29K-855.16K-1.53M-514.49K-5.06M-64.66M-35.51M-7.77M-74.74M-11.38M-108.35M-20.99M5.54M-4.62M
Net Income Margin-------869.99%----126.37%-1883.53%-2288.27%-277499.76%47.54%55.12%-21847.82%-3332.98%9.46%-38.54%-75.40%-84.26%-2227.52%-128.66%-382.46%-80.86%-14.22%-190.11%-12.74%-180.26%-26.33%5.41%-4.13%
Interest Expense9.00K29.00K23.30K200000000000000000000012.78K255.42K893.58K343.56K381.15K424.56K452.47K241.38K487.26K619.61K
Interest Expense % of Total Revenue------0.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%1.51%2.03%0.63%0.97%0.48%0.75%0.30%0.48%0.55%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.02M6.92M1.33M5.66M2.22M1.91M2.35M2.55M2.01M1.40M699.48K1.62M3.12M2.78M4.51M5.91M4.64M3.39M3.08M2.77M2.00M1.46M392.17K9.00M88.97M154.60M161.51M105.92M125.94M65.60M66.75M57.17M72.24M
Total Liabilities127.00K871.00K333.75K282.92K99.28K59.99K23.56K167.82K100.03K81.36K115.29K159.74K168.00K244.22K645.73K525.42K441.58K717.79K354.32K191.79K273.45K1.00M337.62K1.48M16.45M48.95M29.61M18.90M37.73M23.92M29.88M14.69M33.21M
Total Equity4.89M6.05M991.78K5.38M2.12M1.85M2.33M2.38M1.91M1.32M584.18K1.46M2.96M2.53M3.86M5.39M4.19M2.68M2.72M2.58M1.72M462.88K54.55K7.52M72.52M105.65M131.90M87.02M88.21M41.68M36.87M42.48M39.03M
Cash1.63M11.00K16.85K1.93M286.01K1.19M1.59M1.25M972.60K277.30K433.02K1.29M2.36M1.01M2.08M1.35M951.05K1.86M589.79K2.04M664.78K179.62K21.42K5.31M38.64M23.29M26.03M27.88M16.31M26.05M17.52M17.43M9.41M
Total Debt53.00K371.00K130.11K-21.19K---------------942.34K1.25M135.96K-2.00M2.00M4.59M4.16M4.92M4.41M7.00M967.50K15.92M
Net Debt-1.57M360.00K113.27K-1.93M-264.82K-1.19M-1.59M-1.25M-972.60K-277.30K-433.02K-1.29M-2.36M-1.01M-2.08M-1.35M-951.05K-1.86M-589.79K-2.04M277.56K1.07M-21.42K-5.31M-36.64M-21.29M-21.44M-23.72M-11.39M-21.65M-10.53M-16.46M6.51M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-726.00K-729.00K-1.03M-802.59K-624.57K-703.04K-454.82K-365.60K-511.00K-416.54K-471.18K-1.01M-837.86K-2.00M772.10K-729.08K50.52K-436.05K-1.26M1.08M-827.17K-304.58K-264.36K-2.10M-12.77M-17.16M-21.92M-22.63M-9.37M-46.49M-26.33M6.13M-15.14M
Investing Cash Flow-1.19M-1.52M758.33K-2.59M-1.28M375.99K-977.69K-1.26M-250.05K-278.75K626.89K191.40K202.29K80.01K--4.22K--6.59K-11.41K-1.37M-2.25K-264.36K5.48M-25.63M-22.89M-8.70M-5.60M-1.56M-4.25M-189.82K-118.11K-1.21M
Financing Cash Flow3.53M646.00K271.55K5.31M244.27K1.25M1.83M1.28M485.30K--1.67M1.70M577.26K300.00K-300.00K-500.00K1.35M-4.11K352.01K2.85M273.62K106.16K-161.45K71.74M24.69M33.35M30.09M-643.21K60.48M17.99M-6.03M8.30M
Capital Expenditure1.19M1.52M39.17K2.59M1.24M221.91K51.95K1.26M48.54K42.94K38.91K6.08K19.63K004.22K06.59K04.43K9822.25K73.38K54.81K29.02K82.73K219.41K609.95K556.94K246.83K189.82K83.01K506.27K
Free Cash Flow-1.92M-2.25M-1.07M-3.40M-1.86M-924.96K-506.77K-1.62M-559.54K-459.48K-510.08K-1.01M-857.49K-2.00M772.10K-733.29K50.52K-442.64K-1.26M1.08M-828.16K-306.82K-337.74K-2.15M-12.80M-17.24M-22.14M-23.24M-9.93M-46.74M-26.52M6.05M-15.64M
Dividends Paid----------------------3.93M311.38K-24.65M31.95M28.63M-58.46M---
FCF to OCF263.77%308.78%103.79%423.03%298.24%131.56%111.42%444.05%109.50%110.31%108.26%100.60%102.34%100.00%100.00%100.58%100.00%101.51%100.00%99.59%100.12%100.74%127.76%102.61%100.23%100.48%101.00%102.70%105.94%100.53%100.72%98.65%103.34%
Dividend Paid to FCF-----------------------1165.05%-14.48%--142.97%-144.35%-123.19%--125.07%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 17, 2017Aug 28, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019May 29, 2019Aug 30, 2019Nov 27, 2019Feb 26, 2020Apr 14, 2020Aug 31, 2020Dec 2, 2020Feb 26, 2021Jun 2, 2021Aug 31, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 30, 2022Oct 31, 2022Feb 28, 2023Apr 28, 2023Aug 31, 2023Oct 26, 2023Feb 25, 2024Apr 29, 2024Aug 27, 2024Oct 31, 2024Feb 27, 2025Apr 27, 2025Aug 28, 2025Oct 30, 2025Jan 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.01-0.02-0.01-0.16-0.020.00-0.060.00-0.010.000.000.00-0.020.00-0.100.000.000.00-0.020.00-0.060.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap88.52M
Enterprise Value95.92M
Trailing P/E0.00
Forward P/E12.22
Price / Sales0.79
Price / Book2.29
EPS-0.01
Book Value0.044
Revenue (TTM)111.86M
Gross Profit (TTM)44.49M
EBITDA-3.77M
Profit Margin-4.13%
Operating Margin-10.18%
Return on Equity-11.35%
Return on Assets-4.08%
Shares Outstanding894.13M
Shares Float759.19M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 20221279:1258
  • Dec 12, 20163:50
  • Nov 10, 20041:3