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Bubs Australia Limited
BUB.AX•ASX
Consumer DefensivePackaged Foods
A$0.14
A$0.00(0.00%)
Bubs Australia Limited (BUB.AX) Financial Performance & Statements
Review Bubs Australia Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.60%
↑ 32.60%
Operating Income Growth
70.72%
↑ 70.72%
Net Income Growth
80.63%
↑ 80.63%
Operating Cash Flow Growth
43.37%
↑ 43.37%
Operating Margin
-23.02%
↓ 23.02%
Gross Margin
49.43%
↑ 49.43%
Net Profit Margin
-10.99%
↓ 10.99%
ROE
-25.84%
↓ 25.84%
ROIC
-51.41%
↓ 51.41%
Bubs Australia Limited (BUB.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bubs Australia Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $40.29M | $39.42M | $28.63M | $31.48M |
| Cost of Revenue | $20.83M | $20.66M | $41.42M | $30.37M |
| Gross Profit | $19.46M | $18.75M | -$12.79M | $1.12M |
| Gross Profit Ratio | $0.48 | $0.48 | -$0.45 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.41M | $26.07M | $34.20M | $24.61M |
| Operating Expenses | $40.04M | $26.07M | $34.20M | $24.61M |
| Total Costs & Expenses | $60.87M | $46.74M | $75.62M | $54.98M |
| Interest Income | $152044.00 | $182783.00 | $396329.00 | $122653.00 |
| Interest Expense | $135849.00 | $105535.00 | $263369.00 | $189101.00 |
| Depreciation & Amortization | $93414.00 | $485105.00 | $890809.00 | $1.43M |
| EBITDA | -$15.58M | -$6.57M | -$62.82M | -$22.06M |
| EBITDA Ratio | -$0.39 | -$0.17 | -$1.61 | -$0.70 |
| Operating Income | -$20.58M | -$7.32M | -$47.00M | -$23.49M |
| Operating Income Ratio | -$0.51 | -$0.19 | -$1.64 | -$0.75 |
| Other Income/Expenses (Net) | $7.25M | -$3.24M | -$16.98M | -$20.00M |
| Income Before Tax | -$13.33M | -$7.16M | -$63.98M | -$43.49M |
| Income Before Tax Ratio | -$0.33 | -$0.18 | -$2.23 | -$1.38 |
| Income Tax Expense | -$8472.00 | $508544.00 | -$40590.00 | $908893.00 |
| Net Income | -$13.32M | -$7.67M | -$63.95M | -$44.40M |
| Net Income Ratio | -$0.33 | -$0.19 | -$2.23 | -$1.41 |
| EPS | -$0.02 | -$0.010 | -$0.09 | -$0.06 |
| Diluted EPS | -$0.01 | -$0.010 | -$0.09 | -$0.06 |
| Weighted Avg Shares Outstanding | $688.83M | $773.10M | $751.36M | $727.12M |
| Weighted Avg Shares Outstanding (Diluted) | $892.13M | $773.10M | $751.36M | $727.12M |
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