Equities

Bubs Australia Ltd

Bubs Australia Ltd

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Consumer Staples Food Producers
  • Price (AUD)0.12
  • Today's Change0.00 / 0.00%
  • Shares traded941.62k
  • 1 Year change-25.00%
  • Beta0.7239
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Bubs Australia Ltd grew revenues 32.60% from 60.11m to 79.70m while net income improved from a loss of 108.35m to a smaller loss of 20.99m.
Gross margin48.55%
Net profit margin-26.33%
Operating margin-26.17%
Return on assets-31.72%
Return on equity-53.44%
Return on investment-51.25%
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Cash flow in AUDView more

In 2024, cash reserves at Bubs Australia Ltd fell by 8.53m. Cash Flow from Financing totalled 17.99m or 22.57% of revenues. In addition the company used 26.33m for operations while cash used for investing totalled 189.82k.
Cash flow per share-0.0238
Price/Cash flow per share--
Book value per share0.0413
Tangible book value per share0.04
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Balance sheet in AUDView more

Bubs Australia Ltd has a Debt to Total Capital ratio of 15.95%, a higher figure than the previous year's 4.14%.
Current ratio2.09
Quick ratio1.10
Total debt/total equity0.1898
Total debt/total capital0.1595
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