Financials data is unavailable for this security.
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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 margin | 48.55% |
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Net profit margin | -26.33% |
Operating margin | -26.17% |
Return on assets | -31.72% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0413 |
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Tangible book value per share | 0.04 |
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Balance sheet in AUDView more
Current ratio | 2.09 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.1898 |
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Total debt/total capital | 0.1595 |
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