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Sun 09 Aug 2020 - 12:22:am (Sydney)

BUG Share Price

BUDERIM GROUP LIMITEDBUGFood, Beverage & Tobacco

BUG Company Information

Name:

Buderim Group Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

303 Coronation Drive Milton QLD Australia 4064

Phone:

61 7 3726 3400

Full Time Employees:

405

Chief Exec. Officer:

Mr. Andrew Paul Bond

Group Operations Mang.:

Joel Wood

Exec. Director:

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

Company Sec.:

Ms. Lisa Davis

Company Overview:

Buderim Group Limited, together with its subsidiaries, manufactures and distributes confectionery ginger and other ginger-based products to industrial, food service, and retail customers worldwide. It operates through Ginger, Macadamias, and Tourism segments. The company also engages in the processing, production, and marketing of macadamia products to wholesale and retail customers. In addition, it sells ginger, and other retail gift and food products, as well as provides leisure services in the Australian tourism market. The company was formerly known as Buderim Ginger Limited and changed its name to Buderim Group Limited in November 2015. Buderim Group Limited was founded in 1941 and is headquartered in Milton, Australia.

BUG Share Price Information

Shares Issued:

86.02M

Market Capitalisation:

$18.49M

Revenue (TTM):

$76.88M

Revenue Per Share (TTM):

$0.89

Earnings per Share:

$-0.003

Profit Margin:

-0.0001

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0

Quarterly Revenue Growth (YOY):

0.148

Gross Profit(TTM):

$20.77M

QuarterlyEarnings Growth(YOY):

0.295

BUG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-132,000

Change To Liabilities:

$2.64M

Total Cashflow From Investing Activities:

$-132,000

Net Borrowings:

$4.49M

Net Income:

$-235,000

Total Cash From Operating Activities:

$-7,134,000

Depreciation:

$1.41M

Change To Inventory:

$-12,149,000

Change To Account Receivables:

$861K

Capital Expenditures:

$336K

BUG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$91K

Net Income:

$-235,000

Gross Profit:

$20.35M

Operating Income:

$486K

Other Operating Expenses:

$389K

Interest Expense:

$4.03M

Income Tax Expense:

$321K

Total Revenue:

$71.80M

Total Operating Expenses:

$19.86M

Cost Of Revenue:

$51.46M

BUG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.30M

Total Liabilities:

$45.29M

Total Stockholder Equity:

$36.26M

Other Current Liabilities:

$4.44M

Total Assets:

$81.55M

Common Stock:

$54.82M

Other Current Assets:

$1.75M

Retained Earnings:

$-36,079,000

Other Liabilities:

$8.34M

Good Will:

$556K

Cash:

$1.51M

Total Current Liabilities:

$23.53M

Short-Term Debt:

$9.44M

Property - Plant & Equipment:

$37.76M

Net Tangible Assets:

$33.41M

Total Current Assets:

$40.94M

Long-Term Debt:

$13.43M

Net Receivables:

$8.56M

Short-Term Investments:

$40.62M

Inventory:

$27.16M

Accounts Payable:

$7.81M

Non Currrent Assets (Other):

$40.62M

Short-Term Investments:

$40.62

Non Current Liabilities Total:

$21.76M

BUG Share Price History

BUG News

05 Nov, 2019
Some stocks are best avoided. It hits us in the gut when we see fellow investors suffer a loss. For example, we...

BUG Dividend Payments

EX-Date Dividend Amount
2012-05-16$0.0200
2013-05-13$0.0300