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Bubs Australia Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.11 - $0.19
Market cap
102.82M AUD
Avg Volume
1.03M
P/E ratio
27.12
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.75M | 14.36% |
Operating expense | 12.54M | -1.85% |
Net income | 897.06K | -49.53% |
Net profit margin | 3.23 | -55.87% |
Earnings per share | — | — |
EBITDA | 790.82K | 315.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.90M | -42.56% |
Total assets | 69.18M | -0.59% |
Total liabilities | 24.72M | -20.00% |
Total equity | 44.46M | — |
Shares outstanding | 893.13M | — |
Price to book | 2.40 | — |
Return on assets | 2.73% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 897.06K | -49.53% |
Cash from operations | -2.83M | -1,171.03% |
Cash from investing | -519.40K | -4,958.46% |
Cash from financing | -392.13K | -113.64% |
Net change in cash | -3.76M | -2,552.93% |
Free cash flow | -716.56K | -250.28% |
About
CEO
Founded
1993
Website
Employees
80
