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Bubs Australia Ltd

Consumer Defensive AU BUB

0.145AUD
-0.005(3.33%)

Last update at 2024-04-24T00:00:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.110.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -107.48454M -11.30112M -77.87850M -16.10070M -35.58203M
Minority interest - - - - -
Net income -108.35284M -11.37754M -74.73792M -7.77114M -35.50924M
Selling general administrative 34.04M 18.82M 7.89M 7.43M 38.57M
Selling and marketing expenses 21.39M 13.54M 9.17M 11.79M 5.52M
Gross profit -9.35555M 28.91M -7.27519M 10.37M 8.61M
Reconciled depreciation 4.00M 2.69M 3.41M 3.73M 1.18M
Ebit -70.99446M -10.51433M -31.85665M -14.87031M -34.68846M
Ebitda -66.99068M -7.82114M -28.45163M -11.13945M -33.50950M
Depreciation and amortization 4.00M 2.69M 3.41M 3.73M 1.18M
Non operating income net other - - - - -
Operating income -71.56905M -10.96242M -31.71187M -15.14315M -34.68846M
Other operating expenses 28.73M 20.55M 23.78M 17.83M 81.48M
Interest expense 0.32M 0.79M 1.38M 1.23M 0.89M
Tax provision 0.87M 0.08M -3.14058M -8.32956M -0.07280M
Interest income 0.52M 0.06M 0.14M 0.30M 0.47M
Net interest income 0.07M -0.85600M -1.36281M -1.23039M -0.43802M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.87M 0.08M -3.14058M -8.32956M -0.07280M
Total revenue 60.11M 89.30M 39.31M 54.64M 43.91M
Total operating expenses 66.22M 39.87M 24.44M 25.51M 46.17M
Cost of revenue 69.47M 60.39M 46.59M 44.28M 35.30M
Total other income expense net -35.98200M 0.52M -44.80382M 0.11M -0.89358M
Discontinued operations - - - - -
Net income from continuing ops -108.35284M -11.37754M -74.73792M -7.77114M -35.50924M
Net income applicable to common shares -108.35284M -11.37754M -74.73792M -7.77114M -35.50924M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 65.60M 125.94M 105.92M 161.51M 154.60M
Intangible assets 0.63M 38.47M 40.69M 47.03M 91.78M
Earning assets - - - - -
Other current assets 2.01M 9.27M 0.85M 1.16M 1.64M
Total liab 23.92M 37.73M 18.90M 29.61M 48.95M
Total stockholder equity 41.68M 88.21M 87.02M 131.90M 105.65M
Deferred long term liab - - - - -
Other current liab 0.12M 4.05M 4.54M 4.58M 16.24M
Common stock 340.57M 274.85M 274.85M 236.97M 189.06M
Capital stock 340.57M 274.85M 274.85M 236.97M 189.06M
Retained earnings -310.52784M -202.17500M -190.79746M -116.05954M -108.28840M
Other liab 0.28M 0.24M 0.44M 7.88M 20.85M
Good will 0.57M 0.57M 0.57M 41.48M 41.48M
Other assets 0.55M 0.54M 0.66M 0.26M 0.59M
Cash 26.05M 16.31M 27.88M 26.03M 23.29M
Cash and equivalents - - - - -
Total current liabilities 21.92M 35.19M 16.72M 19.56M 28.10M
Current deferred revenue 7.46M 12.66M 4.37M 5.00M 0.93M
Net debt -21.64664M -11.39216M -23.71846M -21.43664M -21.29106M
Short term debt 2.68M 2.62M 2.43M 2.42M 2.00M
Short long term debt 2.00M 2.00M 2.00M 2.00M 2.00M
Short long term debt total 4.41M 4.92M 4.16M 4.59M 2.00M
Other stockholder equity -30.04092M -72.67611M -84.05366M -120.90582M 24.88M
Property plant equipment 6.37M 6.77M 5.77M 6.15M 4.21M
Total current assets 57.36M 79.45M 58.18M 65.86M 56.98M
Long term investments 0.67M 0.68M 0.44M 0.74M 1.03M
Net tangible assets 40.48M 49.17M 45.75M 43.39M 13.87M
Short term investments -0.54914M -0.53985M -0.39154M 0.59M 0.60M
Net receivables 7.91M 24.85M 8.64M 7.58M 17.50M
Long term debt - - - - -
Inventory 20.77M 28.46M 20.55M 30.60M 14.55M
Accounts payable 11.65M 15.87M 5.38M 7.56M 8.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.64M 15.53M 2.97M 10.99M 24.88M
Additional paid in capital - - - - -
Common stock total equity - - - 236.97M 189.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.69037M -45.94875M -47.08254M -95.39700M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 8.24M 46.49M 47.74M 95.65M 97.62M
Capital lease obligations 2.41M 2.92M 2.16M 2.59M -
Long term debt total 1.73M 2.30M 1.74M 2.17M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.24683M -1.55515M -5.60229M -1.03047M -1.03047M
Change to liabilities -10.73901M 12.14M -3.04461M 2.76M -9.61329M
Total cashflows from investing activities -4.24683M -1.55515M -5.60229M -8.69918M -22.88812M
Net borrowings -0.51296M -0.64321M -0.54923M -0.40377M -8.79063M
Total cash from financing activities 60.48M -0.64321M 30.09M 33.35M 24.69M
Change to operating activities 8.64M -9.51674M 1.33M 0.09M 4.66M
Net income -108.35284M -11.37754M -74.73792M -7.77114M -35.50924M
Change in cash 9.74M -11.57220M 1.86M 2.73M -15.35184M
Begin period cash flow 16.31M 27.88M 26.03M 23.29M 38.64M
End period cash flow 26.05M 16.31M 27.88M 26.03M 23.29M
Total cash from operating activities -46.49324M -9.37384M -22.63026M -21.91708M -17.15837M
Issuance of capital stock 63.02M - 32.10M 35.15M 33.53M
Depreciation 2.72M 3.07M 3.77M 4.06M 1.18M
Other cashflows from investing activities -4.00661M -1.00105M -5.00015M -8.53232M 0.60M
Dividends paid - - - - -
Change to inventory 7.29M -7.91356M 10.06M -16.04976M -7.42334M
Change to account receivables 16.56M -8.82109M -2.12297M 2.12M -5.57814M
Sale purchase of stock -2.02604M -2.02604M -1.45949M -1.39610M -0.04429M
Other cashflows from financing activities -0.51296M -0.64321M -0.54923M -0.40377M -8.79063M
Change to netincome 37.39M 13.05M 42.12M -7.14209M 35.13M
Capital expenditures 0.25M 0.56M 0.61M 0.22M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.86M -16.73465M 7.93M -13.92492M 0.37M
Stock based compensation 0.60M 8.34M -1.20800M -0.14105M -
Other non cash items 59.14M -1.06320M 48.33M -18.20976M 34.33M
Free cash flow -46.74007M -9.93078M -23.24020M -22.13649M -0.08273M

Fundamentals

  • Previous Close 0.15
  • Market Cap129.36M
  • Volume552221
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.81194M
  • Revenue TTM68.04M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM -9.35555M
  • Diluted EPS TTM-0.1

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		 -0.005 3.33% 0.14 - - 1.90 2.64 1.60 -1.6027
A2M
A2 Milk Company Ltd		 0.12 1.99% 5.88 31.26 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.10 2.47% 4.15 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 0.07 3.85% 1.81 90.00 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.015 0.63% 2.35 17.92 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, the United States, and internationally. The company offers organic baby food, goat milk infant formula, cow's milk, adult goat milk powder, and fresh dairy products, as well as plant based baby food pouches, cereals and porridges, rusks, and snacks under the Bubs brand. It also provides vitamins and purees products; canning services for nutritional dairy products; and holds IP and trademarks. The company was incorporated in 1993 and is based in Dandenong South, Australia.

Bubs Australia Ltd

23 Nina Link, Dandenong South, 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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