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Bubs Australia Ltd

Consumer Defensive AU BUB

0.12AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.19
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap107.30M
  • Volume967140
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.17M
  • Revenue TTM109.51M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 51.20M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5.54M -20.48899M -107.48454M -11.30112M -77.87850M
Minority interest - - - - -
Net income 5.54M -20.98906M -108.35284M -11.37754M -74.73792M
Selling general administrative 29.02M 37.57M 34.04M 18.82M 7.89M
Selling and marketing expenses 19.80M 21.10M 21.39M 13.54M 9.17M
Gross profit 49.06M 38.70M -9.35555M 28.91M -7.27519M
Reconciled depreciation 0.73M 0.88M 4.00M 2.69M 3.41M
Ebit 4.51M -20.30157M -70.99446M -10.51433M -31.85665M
Ebitda 4.92M -19.42294M -66.99068M -7.82114M -28.45163M
Depreciation and amortization 0.41M 0.88M 4.00M 2.69M 3.41M
Non operating income net other - - - - -
Operating income 4.51M -20.58243M -71.56905M -10.96242M -31.71187M
Other operating expenses 98.03M 100.29M 28.73M 20.55M 23.78M
Interest expense 0.49M 0.24M 0.32M 0.79M 1.38M
Tax provision 0.00000M 0.50M 0.87M 0.08M -3.14058M
Interest income 0.34M 0.33M 0.52M 0.06M 0.14M
Net interest income -0.14491M 0.09M 0.07M -0.85600M -1.36281M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.50M 0.87M 0.08M -3.14058M
Total revenue 102.54M 79.70M 60.11M 89.30M 39.31M
Total operating expenses 44.54M 59.28M 66.22M 39.87M 24.44M
Cost of revenue 53.49M 41.01M 69.47M 60.39M 46.59M
Total other income expense net 1.03M 0.09M -35.98200M 0.52M -44.80382M
Discontinued operations - - - - -
Net income from continuing ops 5.54M -20.98906M -108.35284M -11.37754M -74.73792M
Net income applicable to common shares 5.54M -20.98906M -108.35284M -11.37754M -74.73792M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 57.17M 66.75M 65.60M 125.94M 105.92M
Intangible assets 0.64M - 0.63M 38.47M 40.69M
Earning assets - - - - -
Other current assets 2.45M 2.39M 2.01M 9.27M 0.85M
Total liab 14.69M 29.88M 23.92M 37.73M 18.90M
Total stockholder equity 42.48M 36.87M 41.68M 88.21M 87.02M
Deferred long term liab - - - - -
Other current liab - 10.91M 0.12M 4.05M 4.54M
Common stock - 356.76M 340.57M 274.85M 274.85M
Capital stock 356.76M - 340.57M 274.85M 274.85M
Retained earnings -325.97306M -331.51690M -310.52784M -202.17500M -190.79746M
Other liab - - 0.28M 0.24M 0.44M
Good will 0.57M 0.57M 0.57M 0.57M 0.57M
Other assets - - 0.55M 0.54M 0.66M
Cash 17.43M 17.52M 26.05M 16.31M 27.88M
Cash and equivalents - - - - -
Total current liabilities 13.93M 28.53M 21.92M 35.19M 16.72M
Current deferred revenue - 0.00266M 7.46M 12.66M 4.37M
Net debt - -10.52585M -21.64664M -11.39216M -23.71846M
Short term debt - 6.01M 2.68M 2.62M 2.43M
Short long term debt - - 2.00M 2.00M 2.00M
Short long term debt total - 7.00M 4.41M 4.92M 4.16M
Other stockholder equity - - -30.04092M -72.67611M -84.05366M
Property plant equipment - - 6.37M 6.77M 5.77M
Total current assets 50.89M 59.62M 57.36M 79.45M 58.18M
Long term investments 0.57M - 0.67M 0.68M 0.44M
Net tangible assets - - 40.48M 49.17M 45.75M
Short term investments - - -0.54914M -0.53985M -0.39154M
Net receivables 13.39M 9.32M 7.91M 24.85M 8.64M
Long term debt - - - - -
Inventory 20.06M 30.39M 20.77M 28.46M 20.55M
Accounts payable 7.43M 11.61M 11.65M 15.87M 5.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.63M 11.64M 15.53M 2.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.19M -7.69037M -45.94875M -47.08254M
Deferred long term asset charges - - - - -
Non current assets total 6.28M 7.13M 8.24M 46.49M 47.74M
Capital lease obligations 0.97M - 2.41M 2.92M 2.16M
Long term debt total - - 1.73M 2.30M 1.74M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.11811M -0.18982M -4.24683M -1.55515M -5.60229M
Change to liabilities - - -10.73901M 12.14M -3.04461M
Total cashflows from investing activities -0.11811M -0.18982M -4.24683M -1.55515M -5.60229M
Net borrowings -5.28387M 3.00M -0.51296M -0.64321M -0.54923M
Total cash from financing activities -6.03012M 17.99M 60.48M -0.64321M 30.09M
Change to operating activities - - 8.64M -9.51674M 1.33M
Net income 5.54M -20.98906M -108.35284M -11.37754M -74.73792M
Change in cash -0.09716M -8.52905M 9.74M -11.57220M 1.86M
Begin period cash flow 17.52M 26.05M 16.31M 27.88M 26.03M
End period cash flow 17.43M 17.52M 26.05M 16.31M 27.88M
Total cash from operating activities 6.13M -26.32770M -46.49324M -9.37384M -22.63026M
Issuance of capital stock - 17.38M 63.02M - 32.10M
Depreciation 0.98M 1.17M 2.72M 3.07M 3.77M
Other cashflows from investing activities -0.03510M -0.01558M -4.00661M -1.00105M -5.00015M
Dividends paid - - - - -
Change to inventory 8.17M -7.45845M 7.29M -7.91356M 10.06M
Change to account receivables -1.28450M -1.40865M 16.56M -8.82109M -2.12297M
Sale purchase of stock 0.00000M -1.69514M -2.02604M -2.02604M -1.45949M
Other cashflows from financing activities 2.00M -0.69213M -0.51296M -0.64321M -0.54923M
Change to netincome - - 37.39M 13.05M 42.12M
Capital expenditures 0.08M 0.19M 0.25M 0.56M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.89M -7.14356M 23.86M -16.73465M 7.93M
Stock based compensation 0.43M 0.32M 0.60M 8.34M -1.20800M
Other non cash items -7.72222M 0.63M 59.14M -1.06320M 48.33M
Free cash flow 6.05M -26.51752M -46.74007M -9.93078M -23.24020M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BUB
Bubs Australia Ltd		 - -% 0.12 - 12.22 0.98 2.51 0.99 20.03
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

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Profile

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 offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler 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 to China, Japan, Singapore, Malaysia, Vietnam, the Middle East, and North America. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.

Bubs Australia Ltd

23-29 Nina Link, Dandenong, VIC, Australia, 3175

Key Executives

Name Title Year Born
Mr. Dennis Lin C.A., CA, GradDipAppFin Exec. Chairman NA
Ms. Kristy-Lee Newland Carr BBus Founder, CEO, MD & Exec. Director NA
Ms. Iris Ren Chief Financial Officer NA
Mr. Richard Paine Chief Operating Officer NA
Mr. David Orton GM of Commercial & Operations NA
Ms. Vivian Zurlo Chief Marketing & Innovation Officer NA
Mr. Dylan Lu Managing Director - Greater China NA
Mr. James Richard Stephenson CMA, CMA and FCIS, CPA, FCPA, FGIA, MAICD, MBA, P. Company Sec. 1966
Mr. Charles Li Chief Operating Officer of China NA
Mr. Reginald Weine B. Bus., C.P.M. CEO, MD & Director NA

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