Last update at 2025-01-09T05:11:00Z
Bubs Australia Limited's (ASX:BUB) Shareholders Might Be Looking For Exit
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2 years, 5 months agoBreakdown | 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 66.75M | 65.60M | 125.94M | 105.92M | 161.51M |
Intangible assets | - | 0.63M | 38.47M | 40.69M | 47.03M |
Earning assets | - | - | - | - | - |
Other current assets | 2.39M | 2.01M | 9.27M | 0.85M | 1.16M |
Total liab | 29.88M | 23.92M | 37.73M | 18.90M | 29.61M |
Total stockholder equity | 36.87M | 41.68M | 88.21M | 87.02M | 131.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 10.91M | 0.12M | 4.05M | 4.54M | 4.58M |
Common stock | 356.76M | 340.57M | 274.85M | 274.85M | 236.97M |
Capital stock | - | 340.57M | 274.85M | 274.85M | 236.97M |
Retained earnings | -331.51690M | -310.52784M | -202.17500M | -190.79746M | -116.05954M |
Other liab | - | 0.28M | 0.24M | 0.44M | 7.88M |
Good will | 0.57M | 0.57M | 0.57M | 0.57M | 41.48M |
Other assets | - | 0.55M | 0.54M | 0.66M | 0.26M |
Cash | 17.52M | 26.05M | 16.31M | 27.88M | 26.03M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 28.53M | 21.92M | 35.19M | 16.72M | 19.56M |
Current deferred revenue | 0.00266M | 7.46M | 12.66M | 4.37M | 5.00M |
Net debt | -10.52585M | -21.64664M | -11.39216M | -23.71846M | -21.43664M |
Short term debt | 6.01M | 2.68M | 2.62M | 2.43M | 2.42M |
Short long term debt | - | 2.00M | 2.00M | 2.00M | 2.00M |
Short long term debt total | 7.00M | 4.41M | 4.92M | 4.16M | 4.59M |
Other stockholder equity | - | -30.04092M | -72.67611M | -84.05366M | -120.90582M |
Property plant equipment | - | 6.37M | 6.77M | 5.77M | 6.15M |
Total current assets | 59.62M | 57.36M | 79.45M | 58.18M | 65.86M |
Long term investments | - | 0.67M | 0.68M | 0.44M | 0.74M |
Net tangible assets | - | 40.48M | 49.17M | 45.75M | 43.39M |
Short term investments | - | -0.54914M | -0.53985M | -0.39154M | 0.59M |
Net receivables | 9.32M | 7.91M | 24.85M | 8.64M | 7.58M |
Long term debt | - | - | - | - | - |
Inventory | 30.39M | 20.77M | 28.46M | 20.55M | 30.60M |
Accounts payable | 11.61M | 11.65M | 15.87M | 5.38M | 7.56M |
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 | 10.99M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 236.97M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.19M | -7.69037M | -45.94875M | -47.08254M | -95.39700M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7.13M | 8.24M | 46.49M | 47.74M | 95.65M |
Capital lease obligations | - | 2.41M | 2.92M | 2.16M | 2.59M |
Long term debt total | - | 1.73M | 2.30M | 1.74M | 2.17M |
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 |
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 4.76% | 0.10 | - | - | 1.09 | 2.42 | 0.99 | -2.5497 |
A2M A2 Milk Company Ltd |
-0.07 1.25% | 5.53 | 26.33 | 25.00 | 2.39 | 3.54 | 2.14 | 13.11 |
BGA Bega Cheese Ltd |
-0.02 0.35% | 5.77 | 57.70 | 33.67 | 0.50 | 1.74 | 0.60 | 13.96 |
CBO Cobram Estate Olives Ltd |
- -% | 2.08 | 52.00 | - | 3.82 | 2.71 | 4.79 | 16.37 |
RIC Ridley Corporation Ltd |
0.02 0.74% | 2.71 | 22.58 | 15.50 | 0.68 | 2.63 | 0.72 | 10.09 |
Bubs Australia Limited, together with its subsidiaries, engages in the manufacture and sale of various infant nutrition and wellbeing products in Australia, China, the United States, and internationally. The company offers organic baby food, goat milk infant formula, adult goat milk powder, cow's milk and fresh dairy products, as well as organic snacks, plant based baby food pouches, and cereals and porridges. It also provides canning services for nutritional dairy products; and holds IP and trademarks. The company was incorporated in 1993 and is based in Dandenong South, Australia.
23 Nina Link, Dandenong, VIC, Australia, 3175
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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