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XASXBUB
Market cap58mUSD
Jan 08, Last price  
0.11AUD
1D
5.00%
1Q
-22.22%
Name

Bubs Australia Ltd

Chart & Performance

D1W1MN
XASX:BUB chart
P/E
—
P/S
1.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.43%
Rev. gr., 5y
12.66%
Revenues
80m
+32.60%
41,95614,7014252,162,5622,763,7495,4500535,6321,293,0781,134,0911,818,77023,0973,932,29816,906,25643,914,85354,644,95239,312,73889,297,32460,110,62779,703,759
Net income
-21m
L-80.63%
-790,252-336,399-1,179,3741,028,1231,523,332-1,190,706-2,866,36050,688-498,290-855,157-1,532,434-514,491-5,059,242-64,658,941-35,509,236-7,771,138-74,737,920-11,377,544-108,352,842-20,989,058
CFO
-26m
L-43.37%
000000000-827,175-304,576-264,358-2,096,293-12,774,552-17,158,367-21,917,078-22,630,258-9,373,837-46,493,236-26,327,700
Earnings
Feb 23, 2025

Profile

Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, and internationally. The company offers organic baby food, goat milk, organic cow's milk infant and supreme formula, adult goat milk powder, and fresh dairy products, as well as pouches, cereals and porridges, rusks, and snacks under the Bubs brand name. It also provides children's vitamin and mineral supplement products under the Vita Bubs name; canning services for nutritional dairy products; and holds IP and trademarks. The company was incorporated in 1993 and is based in Frenchs Forest, Australia.
URL
https://www.bubsaustralia.com/
IPO date
Oct 05, 1993
Employees
95
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
79,704
32.60%
60,111
-32.68%
89,297
127.15%
Cost of revenue
99,679
126,552
103,363
Unusual Expense (Income)
NOPBT
(19,975)
(66,442)
(14,066)
NOPBT Margin
Operating Taxes
500
868
76
Tax Rate
NOPAT
(20,475)
(67,310)
(14,143)
Net income
(20,989)
-80.63%
(108,353)
852.34%
(11,378)
-84.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,681
58,969
BB yield
-14.49%
-44.31%
Debt
Debt current
6,011
2,679
2,616
Long-term debt
2,700
3,453
4,606
Deferred revenue
Other long-term liabilities
366
275
236
Net debt
(9,371)
(20,037)
(9,226)
Cash flow
Cash from operating activities
(26,328)
(46,493)
(9,374)
CAPEX
(174)
(247)
(557)
Cash from investing activities
(190)
(4,247)
(1,555)
Cash from financing activities
17,988
60,482
(643)
FCF
(27,114)
(48,292)
(29,705)
Balance
Cash
17,523
26,053
16,311
Long term investments
558
117
137
Excess cash
14,097
23,164
11,983
Stockholders' equity
36,872
41,680
88,210
Invested Capital
30,139
23,073
81,381
ROIC
ROCE
EV
Common stock shares outstanding
832,290
739,265
623,004
Price
0.13
-27.78%
0.18
-69.75%
0.60
36.80%
Market cap
108,198
-18.69%
133,068
-64.11%
370,729
38.87%
EV
98,827
113,031
361,503
EBITDA
(18,802)
(63,720)
(10,999)
EV/EBITDA
Interest
241
452
425
Interest/NOPBT