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Bubs Australia Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.095 - $0.18
Market cap
111.64M AUD
Avg Volume
3.37M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.27M | 23.14% |
Operating expense | 12.78M | 10.32% |
Net income | 1.78M | 146.34% |
Net profit margin | 7.32 | 137.62% |
Earnings per share | — | — |
EBITDA | -409.23K | 76.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.24M | -36.98% |
Total assets | 69.59M | -8.34% |
Total liabilities | 30.90M | 22.46% |
Total equity | 38.69M | — |
Shares outstanding | 888.65M | — |
Price to book | 3.12 | — |
Return on assets | -1.99% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.78M | 146.34% |
Cash from operations | -223.00K | 96.34% |
Cash from investing | -10.27K | 49.41% |
Cash from financing | -183.54K | -102.71% |
Net change in cash | -141.79K | -121.72% |
Free cash flow | -451.79K | 51.36% |
About
CEO
Founded
1993
Website
Employees
87
