ASX Share rice
Sun 09 May 2021 - 05:27:pm (Sydney)

BUG Share Price

BUDERIM GROUP LIMITEDBUGFood, Beverage & Tobacco

BUG Company Information

Name:

Health and Plant Protein 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:

366

CFO, Fin. Mang. & Company Sec.:

Ms. Lisa Davis B.Com., C.A.

Exec. Director:

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

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. The company was founded in 1941 and is headquartered in Milton, Australia.

BUG Share Price Information

Shares Issued:

117.30M

Dividend Yield:

%

Revenue (TTM):

$42.12M

Revenue Per Share (TTM):

$0.49

Earnings per Share:

$-0.003

Profit Margin:

-0.1796

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

0.148

Gross Profit(TTM):

$11.42M

Diluted Earnings Per Share (TTM):

$-0.088

QuarterlyEarnings Growth(YOY):

0.295

BUG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,394,000

Change To Liabilities:

$-4,043,000

Total Cashflow From Investing Activities:

$-1,394,000

Net Borrowings:

$1.74M

Net Income:

$-7,566,000

Total Cash From Operating Activities:

$860K

Other Cashflow From Investing Activities:

$-242,000

Capital Expenditures:

$1.15M

BUG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,217,000

Net Income:

$-7,566,000

Gross Profit:

$4.27M

Operating Income:

$-58,000

Other Operating Expenses:

$0.97M

Interest Expense:

$-490,000

Income Tax Expense:

$265K

Total Revenue:

$42.69M

Cost Of Revenue:

$38.42M

BUG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.72M

Total Liabilities:

$47.21M

Total Stockholder Equity:

$26.39M

Other Current Liabilities:

$8.63M

Total Assets:

$73.60M

Common Stock:

$54.82M

Other Current Assets:

$16.49M

Retained Earnings:

$-43,645,000

Other Liabilities:

$7.44M

Cash:

$2.67M

Total Current Liabilities:

$29.21M

Short-Term Debt:

$9.28M

Property - Plant & Equipment:

$27.28M

Net Tangible Assets:

$24.67M

Total Current Assets:

$44.60M

Long-Term Debt:

$10.25M

Net Receivables:

$800K

Short-Term Investments:

$29M

Inventory:

$23.74M

Accounts Payable:

$2.62M

Short-Term Investments:

$29

Non Current Liabilities Total:

$18M

BUG Share Price History

BUG News

BUG Dividend Payments

EX-Date Dividend Amount
2012-05-16$0.0171
2013-05-13$0.0257