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Bubs Australia Limited

Consumer Defensive US BUBSF

0.0677USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap61.87M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.24M
  • 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 55.43M 32.37M 17.06M
Selling and marketing expenses 19.80M 21.10M - - -
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 -71.56905M -10.96242M -31.71187M
Ebitda 4.92M -19.42294M -103.15576M -7.82114M -73.09189M
Depreciation and amortization 0.41M 0.88M - - -
Non operating income net other - - - - -
Operating income 4.51M -20.58243M -75.57283M -10.96242M -31.71187M
Other operating expenses 98.03M 100.29M - 0.26M 0.09M
Interest expense 0.14M 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 - - -
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 - - -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 0.63M 38.47M 40.69M
Earning assets - - - - -
Other current assets 2.67M 4.55M 0.49M 0.40M 0.39M
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 5.82M 10.91M 6.59M 15.89M 8.36M
Common stock 356.76M 356.76M 340.57M 274.85M 274.85M
Capital stock 356.76M 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 - 6.84M - - -
Net debt -16.45881M -10.52585M - - -
Short term debt 0.67M 6.01M - - -
Short long term debt - 5.28M 2.00M 2.00M 2.00M
Short long term debt total 0.97M 7.00M - - -
Other stockholder equity - - 11.64M 15.53M 2.97M
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 0.56M 0.67M 0.68M 0.44M
Net tangible assets - - 40.48M 49.17M 45.75M
Short term investments - - - - -
Net receivables 10.39M 9.32M 7.91M 24.85M 9.06M
Long term debt - - - - -
Inventory 20.41M 28.23M 22.29M 37.33M 20.59M
Accounts payable 7.43M 11.61M 11.70M 15.88M 5.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.69M 11.63M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.57M - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.28M 7.13M 8.24M 46.49M 47.74M
Capital lease obligations 0.97M 1.71M 2.41M 2.92M 2.16M
Long term debt total - - - - -
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 - - -
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 - -1.69514M -2.02604M - -1.45949M
Other cashflows from financing activities 2.00M -0.69213M -2.02604M -2.02604M -1.45949M
Change to netincome - - 37.39M 13.05M 42.12M
Capital expenditures 0.08M 0.19M 0.24M 0.55M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.89M -7.14356M - - -
Stock based compensation 0.43M - - - -
Other non cash items -7.72222M 0.63M - - -
Free cash flow 6.05M -26.51752M -46.74007M -9.93078M -23.24020M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) 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)
BUBSF
Bubs Australia Limited		 - -% 0.07 - - 0.56 1.18 0.82 16.74
NSRGF
Nestle SA		 - -% 97.05 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.83 0.84% 97.72 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 2.25 3.18% 73.10 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 -0.02 0.13% 14.89 24.23 17.64 1.88 2.57 1.88 11.70

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 Limited

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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