ASX Share rice
Wed 05 Aug 2020 - 12:27:am (Sydney)

BUB Share Price

BUBS AUSTRALIA LIMITEDBUBFood, Beverage & Tobacco

BUB Company Information

Name:

Bubs Australia Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

2-4/6 Tilley Lane Frenchs Forest NSW Australia 2086

Phone:

1800 2827 2878

Full Time Employees:

32

Exec. Chairman:

Mr. Dennis Lin C.A., GradDipAppFin, CA

Founder, CEO, MD & Exec. Director:

Ms. Kristy-Lee Newland Carr

Co-Founder, Operations Director & Director of Special Projects:

Mr. Anthony Gualdi

Chief Financial Officer:

Ms. Iris Ren

Gen. Mang. of Commercial:

Mr. David Orton

Company Overview:

Bubs Australia Limited produces and sells various infant nutrition products in Australia, China, and internationally. It offers organic baby food, goat milk infant formula, adult goat milk powder, and fresh dairy products, as well as cereals and toddler snacks. The company also provides canning services for nutritional dairy products. It sells its products to supermarkets and pharmacies. The company also exports its products to China, South East Asia, and the Middle East. Bubs Australia Limited was founded in 2005 and is based in Frenchs Forest, Australia.

BUB Share Price Information

Shares Issued:

560.29M

Market Capitalisation:

$487.46M

Revenue (TTM):

$51.47M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$-0.08

Profit Margin:

-0.6652

Operating Margin (TTM):

$-0.62

Return On Assets (TTM):

$-0.15

Return On Equity (TTM):

$-0.34

Quarterly Revenue Growth (YOY):

0.387

Gross Profit(TTM):

$8.61M

Diluted Earnings Per Share (TTM):

$-0.069

BUB CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-14,937,886

Change To Liabilities:

$-9,613,288

Total Cashflow From Investing Activities:

$-14,937,886

Net Borrowings:

$-8,790,630

Net Income:

$-35,509,236

Total Cash From Operating Activities:

$-25,108,599

Depreciation:

$1.18M

Other Cashflow From Investing Activities:

$600K

Change To Inventory:

$-7,423,338

Change To Account Receivables:

$-5,578,137

Sale Purchase Of Stock:

$-44,287

Capital Expenditures:

$82.73K

BUB Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-35,582,033

Net Income:

$-35,509,236

Gross Profit:

$8.61M

Operating Income:

$-36,382,856

Other Operating Expenses:

$897.33K

Interest Expense:

$893.58K

Income Tax Expense:

$-72,797

Total Revenue:

$43.91M

Total Operating Expenses:

$45M

Cost Of Revenue:

$35.30M

BUB Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$50.31M

Total Liabilities:

$48.95M

Total Stockholder Equity:

$105.65M

Other Current Liabilities:

$8.11M

Total Assets:

$154.60M

Common Stock:

$189.06M

Other Current Assets:

$0.97M

Retained Earnings:

$-108,288,401

Other Liabilities:

$20.85M

Good Will:

$41.48M

Other Assets:

$593.48K

Cash:

$23.29M

Total Current Liabilities:

$28.10M

Short-Term Debt:

$2M

Property - Plant & Equipment:

$4.21M

Net Tangible Assets:

$13.87M

Long-Term Investments:

$1.03M

Total Current Assets:

$56.98M

Net Receivables:

$8.31M

Short-Term Investments:

$97.62M

Inventory:

$14.55M

Accounts Payable:

$4.15M

Non Currrent Assets (Other):

$97.62M

Short-Term Investments:

$97.62

Non Current Liabilities (Other):

$7.94M

Non Current Liabilities Total:

$20.85M

BUB Share Price History

BUB News

24 Jul, 2020
Bubs Australia Limited's (ASX:BUB): Bubs Australia Limited produces and sells various infant nutrition products in...
24 May, 2020
Bubs Australia Limited (ASX:BUB), which is in the food business, and is based in Australia, saw a significant share...
19 Apr, 2020
20:08
Yahoo! Finance
This Australian company attempts to premiumize the once-commoditized product Continue reading...
09 Apr, 2020
While Bubs Australia Limited (ASX:BUB) shareholders are probably generally happy, the stock hasn't had particularly...
27 Jan, 2020
Bubs Australia Limited's (ASX:BUB): Bubs Australia Limited produces and sells various infant nutrition products in...
29 Oct, 2019
If you're interested in Bubs Australia Limited (ASX:BUB), then you might want to consider its beta (a measure of share...
23 Sep, 2019
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a...
13 Aug, 2019
If you want to know who really controls Bubs Australia Limited (ASX:BUB), then you'll have to look at the makeup of...