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.
| Market Capitalization | $116.4604 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.055 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.14 |
| EBITDA | -69,433.816 |
| Profit Margin | -1.8026 |
| Operating Margin TTM | -1.1906 |
| Return on Assets TTM | -0.4671 |
| Return on Equity TTM | -1.6684 |
| Revenue TTM | 60,110.628 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 158 | |||
| 2001-06-30 | 440.706 | |||
| 2002-06-30 | 849.578 | |||
| 2003-06-30 | 649.665 | |||
| 2004-06-30 | 580 | 900.032 | ||
| 2005-06-30 | 321.626 | 321.626 | 1,117.973 | |
| 2006-06-30 | 0.376 | 0.376 | 1,236.535 | |
| 2007-06-30 | 0.425 | 0.425 | 1,276.287 | |
| 2008-06-30 | 2,162.562 | 2,162.562 | 1,203.39 | |
| 2009-06-30 | 2,763.749 | 2,763.749 | 1,323.01 | |
| 2010-06-30 | 5.45 | 5.45 | 1,294.085 | |
| 2011-06-30 | 86 | 2,953.868 | ||
| 2012-06-30 | 535.632 | 535.632 | 1,259.679 | |
| 2013-06-30 | 1,293.078 | 0 | 1,293.078 | 1,855.654 |
| 2014-06-30 | 40 | 965.628 | 168.463 | 897.376 |
| 2015-06-30 | 109.12 | 1,449.162 | 369.608 | 1,638.862 |
| 2016-06-30 | 3,659.33 | 2,812.41 | 846.92 | 539.466 |
| 2017-06-30 | 3,945.255 | 3,071.505 | 873.75 | 5,951.98 |
| 2018-06-30 | 16,906.256 | 15,232.562 | 1,673.694 | 19,658.499 |
| 2019-06-30 | 43,914.853 | 35,301.918 | 8,612.935 | 46,174.745 |
| 2020-06-30 | 54,644.952 | 44,276.408 | 10,368.544 | 25,511.694 |
| 2021-06-30 | 39,312.738 | 46,587.926 | -7,275.188 | 24,436.685 |
| 2022-06-30 | 89,297.324 | 60,392.016 | 28,905.308 | 39,867.723 |
| 2023-06-30 | 60,110.627 | 69,466.176 | -9,355.549 | 66,217.284 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | 1,626 | 5,016 | 127 | 6,154 | ||
| 1995-06-30 | 11 | 6,921 | 871 | 8,440 | ||
| 1996-06-30 | 16.848 | 1,325.525 | 333.748 | 8,939.891 | ||
| 1997-06-30 | 1,926.201 | 5,661.747 | 282.924 | 8,469.327 | ||
| 1998-06-30 | 286.009 | 2,218.794 | 99.283 | 9,099.327 | ||
| 1999-06-30 | 1,192.235 | 1,911.369 | 59.991 | 11,094.481 | ||
| 2000-06-30 | 1,589.439 | 2,354.067 | 23.56 | 12,948.195 | ||
| 2001-06-30 | 1,248.359 | 2,552.557 | 167.822 | 13,885.434 | ||
| 2002-06-30 | 972.601 | 2,008.418 | 100.031 | 14,370.734 | ||
| 2003-06-30 | 277.304 | 1,398.482 | 81.362 | 228.922 | 14,370.734 | |
| 2004-06-30 | 433.019 | 699.475 | 115.291 | 14,370.734 | ||
| 2005-06-30 | 1,288.322 | 1,623.159 | 159.743 | 16,385.358 | ||
| 2006-06-30 | 2,355.681 | 3,123.424 | 168 | 18,088.283 | ||
| 2007-06-30 | 1,011.725 | 2,778.382 | 244.217 | 18,690.54 | ||
| 2008-06-30 | 2,083.827 | 4,508.022 | 645.734 | 18,990.54 | ||
| 2009-06-30 | 1,350.532 | 5,911.042 | 525.422 | 18,990.54 | ||
| 2010-06-30 | 951.054 | 4,636.491 | 441.577 | 18,990.54 | ||
| 2011-06-30 | 2,022.198 | 3,394.355 | 717.795 | 20,338.546 | ||
| 2012-06-30 | 589.794 | 3,077.463 | 354.323 | 20,334.438 | ||
| 2013-06-30 | 2,035.284 | 2,768.652 | 191.794 | 20,686.446 | ||
| 2014-06-30 | 664.782 | 1,995.156 | 273.455 | 250 | 20,686.446 | |
| 2015-06-30 | 179.621 | 1,464.124 | 1,001.239 | 1,013.044 | 20,960.064 | |
| 2016-06-30 | 21.419 | 392.167 | 337.617 | 100 | 35.958 | 21,066.22 |
| 2017-06-30 | 5,306.746 | 9,001.81 | 1,477.336 | 0 | 15,082.928 | |
| 2018-06-30 | 38,642.902 | 88,969.081 | 16,452.517 | 2,000 | 142,189.264 | |
| 2019-06-30 | 23,291.058 | 154,599.706 | 48,948.067 | 2,000 | 189,059.15 | |
| 2020-06-30 | 26,025.575 | 161,509.72 | 29,611.062 | 2,422.805 | 236,965.36 | |
| 2021-06-30 | 27,883.202 | 105,918.333 | 18,898.542 | 2,426.667 | 274,851.116 | |
| 2022-06-30 | 16,311.005 | 125,940.99 | 37,731.439 | 2,615.875 | 274,851.116 | |
| 2023-06-30 | 26,052.523 | 65,598.597 | 23,918.379 | 2,679.239 | 340,568.767 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-06-30 | -1,193 | 1,614 | ||||
| 1995-06-30 | -1,125 | -1,605 | 1,614 | 9 | ||
| 1996-06-30 | -5,558.175 | -2.333 | 9.168 | 6.835 | ||
| 1997-06-30 | -1,432.832 | 1,919.366 | 6.835 | 1,926.201 | ||
| 1998-06-30 | -3,586.084 | -1,661.383 | 1,926.201 | 264.818 | ||
| 1999-06-30 | -1,522.566 | 927.417 | 264.818 | 1,192.235 | ||
| 2000-06-30 | -1,374.585 | 397.204 | 1,192.235 | 1,589.439 | ||
| 2001-06-30 | -1,228.151 | -341.08 | 1,589.439 | 1,248.359 | ||
| 2002-06-30 | -961.648 | -275.758 | 1,248.359 | 972.601 | ||
| 2003-06-30 | -591.267 | -695.297 | 972.601 | 277.304 | ||
| 2004-06-30 | -732.936 | 155.715 | 277.304 | 433.019 | ||
| 2005-06-30 | -790.252 | 855.303 | 433.019 | 1,288.322 | ||
| 2006-06-30 | -360.399 | 1,067.359 | 1,288.322 | 2,355.681 | ||
| 2007-06-30 | -1,179.374 | -1,343.956 | 2,355.681 | 1,011.725 | ||
| 2008-06-30 | 1,028.123 | 1,072.102 | 1,011.725 | 2,083.827 | ||
| 2009-06-30 | 1,523.332 | -733.295 | 2,083.827 | 1,350.532 | ||
| 2010-06-30 | -1,190.706 | 50.522 | 900.532 | 951.054 | ||
| 2011-06-30 | -2,866.36 | 905.367 | 951.054 | 1,856.421 | ||
| 2012-06-30 | 50.688 | -1,266.627 | 1,856.421 | 589.794 | ||
| 2013-06-30 | -498.29 | 1,082.072 | 1,445.49 | 589.794 | 2,035.284 | |
| 2014-06-30 | -855.157 | -2,999.805 | -1,370.502 | 2,035.284 | 664.782 | |
| 2015-06-30 | -1,532.434 | -2,999.805 | -485.161 | 664.782 | 179.621 | |
| 2016-06-30 | -514.491 | -2,999.81 | -158.202 | 179.621 | 21.419 | |
| 2017-06-30 | -5,059.242 | -2,096.294 | 3,225.14 | 2,081.606 | 5,306.746 | |
| 2018-06-30 | -64,658.942 | -12,774.552 | 33,336.156 | 5,306.746 | 38,642.902 | |
| 2019-06-30 | -35,509.236 | -17,158.367 | -15,351.844 | 38,642.902 | 23,291.058 | |
| 2020-06-30 | -7,771.138 | -21,917.078 | 2,734.517 | 23,291.058 | 26,025.575 | |
| 2021-06-30 | -74,737.92 | -22,630.258 | 1,857.627 | 26,025.575 | 27,883.202 | |
| 2022-06-30 | -11,377.544 | -8,684.347 | -11,572.197 | 27,883.202 | 16,311.005 | |
| 2023-06-30 | -108,352.842 | -46,493.24 | 9,741.519 | 16,311.005 | 26,052.524 |