ASX Share rice
Fri 14 May 2021 - 08:59:pm (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:

23 Nina Link Dandenong VIC Australia 3175

Phone:

1800 2827 2878

Full Time Employees:

41

Exec. Chairman:

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

Founder, CEO, MD & Exec. Director:

Ms. Kristy-Lee Newland Carr BBus

Chief Financial Officer:

Ms. Iris Ren

GM of Commercial & Operations:

Mr. David Orton

Gen. Mang. of Marketing:

Ms. Vivian Zurlo

Gen. Mang. of Dairy Operations:

Mr. Richard Paine

Company Sec.:

Mr. James Richard Stephenson C.M.A., M.A.I.C.D., M.B.A., CMA, P.Geo, FCIS, MBA

Chief Operating Officer of China:

Mr. Charles Li

Company Overview:

Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of 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 pouches, cereals, and snacks under the Bubs, CapriLac, Deloraiane, and Capela brands. The company also provides children's vitamin and mineral supplement products under the Vita Bubs name; canning services for nutritional dairy products; and holds IP and trademarks. Bubs Australia Limited was incorporated in 1993 and is headquartered in Dandenong, Australia.

BUB Share Price Information

Shares Issued:

612.78M

Market Capitalisation:

$205.28M

Revenue (TTM):

$45.83M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$-0.08

Profit Margin:

-0.286

Operating Margin (TTM):

$-0.52

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.325

Gross Profit(TTM):

$10.82M

Diluted Earnings Per Share (TTM):

$-0.023

BUB CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,030,470

Change To Liabilities:

$2.76M

Total Cashflow From Investing Activities:

$-8,699,185

Net Borrowings:

$-403,773

Net Income:

$-7,771,138

Total Cash From Operating Activities:

$-21,917,078

Depreciation:

$4.06M

Other Cashflow From Investing Activities:

$-8,532,320

Change To Inventory:

$-16,049,756

Change To Account Receivables:

$2.12M

Sale Purchase Of Stock:

$35.15M

Capital Expenditures:

$166.86K

BUB Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-16,100,700

Net Income:

$-7,771,140

Gross Profit:

$12.01M

Operating Income:

$-15,143,150

Interest Expense:

$1.23M

Income Tax Expense:

$-8,329,562

Total Revenue:

$54.64M

Cost Of Revenue:

$42.64M

BUB Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$47.03M

Total Liabilities:

$29.61M

Total Stockholder Equity:

$131.90M

Other Current Liabilities:

$9.15M

Total Assets:

$161.51M

Common Stock:

$236.97M

Other Current Assets:

$586.29K

Retained Earnings:

$-116,059,539

Other Liabilities:

$7.88M

Good Will:

$41.48M

Other Assets:

$255.77K

Cash:

$26.03M

Total Current Liabilities:

$19.56M

Short-Term Debt:

$2M

Property - Plant & Equipment:

$6.15M

Net Tangible Assets:

$43.39M

Long-Term Investments:

$743.54K

Total Current Assets:

$65.86M

Net Receivables:

$7.58M

Short-Term Investments:

$95.65M

Inventory:

$30.79M

Accounts Payable:

$7.62M

Short-Term Investments:

$95.65

Non Current Liabilities (Other):

$3.87M

Non Current Liabilities Total:

$10.05M

BUB Share Price History

BUB News

06 May, 2021
Market forces rained on the parade of Bubs Australia Limited ( ASX:BUB ) shareholders today, when the analysts...
01 May, 2021
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
02 Mar, 2021
The latest analyst coverage could presage a bad day for Bubs Australia Limited ( ASX:BUB ), with the analysts making...
03 Feb, 2021
With the business potentially at an important milestone, we thought we'd take a closer look at Bubs Australia Limited's...
22 Oct, 2020
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you...
24 May, 2020
Bubs Australia Limited (ASX:BUB), which is in the food business, and is based in Australia, saw a significant share...