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Bubs Australia Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.11 - $0.19
Market cap
103.17M AUD
Avg Volume
1.08M
P/E ratio
28.30
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.75M | 14.36% |
Operating expense | 12.22M | 0.56% |
Net income | 897.06K | -49.53% |
Net profit margin | 3.23 | -55.87% |
Earnings per share | — | — |
EBITDA | 1.38M | 439.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.90M | -42.56% |
Total assets | 69.18M | -0.59% |
Total liabilities | 24.72M | -20.00% |
Total equity | 44.46M | — |
Shares outstanding | 893.13M | — |
Price to book | 2.40 | — |
Return on assets | 3.88% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 897.06K | -49.53% |
Cash from operations | -2.83M | -1,171.03% |
Cash from investing | -519.40K | -4,958.46% |
Cash from financing | -392.13K | -113.64% |
Net change in cash | -3.76M | -2,552.93% |
Free cash flow | -517.14K | -380.10% |
About
CEO
Founded
1993
Website
Employees
80
