Bubs Australia | BUB - Cash And Equivalent

Bubs Australia reported AUD17.43M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 69.18M

Cash and Equivalent

AUD 17.43M

AUD 29.52M

AUD 56.77M

Current Liabilities

AUD 18.75M

AUD 967.5K

AUD 1.51M

AUD -734.41K

69

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 44.46M

Gross Profit on Sales

AUD 12.3M

Interest Expense on Debt

AUD 91K

Interest Income

AUD 152.04K

AUD 5.44M

Market Capitalization

AUD 82.17M

AUD 1.79M

Operating Expenses

AUD 54M

Operating Profit

AUD 1.51M

Ordinary Share Capital

AUD 893.13M

PE Price to Earnings

41.17

AUD 995K

AUD 55.51M

Selling and Administration Expenses

AUD 17.3M

AUD 20.06M

Trade Creditors

AUD 15.68M

AUD 14.27M

	Cash And Equivalent	Change		Date
a2 Milk Company	NZD 518.94M		302.24M	Jun/2024
Brown-Forman	USD 308M		75M	Mar/2026
Bubs Australia	AUD 17.43M		97.16K	Jun/2025
Elders	AUD 17.84M		4.88M	Dec/2022
Inghams	AUD 169.2M		58.5M	Dec/2024
Keurig Dr Pepper	USD 898M		128M	Mar/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Ricegrowers	AUD 42.6M		19.06M	Dec/2022
Ridley Corporation	AUD 84.67M		50.47M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.389	1.10	1.42%
Brent	83.837	1.35	1.63%
Natural gas	2.6373	0.00	-0.10%
Gasoline	2.9688	0.03	1.03%
Heating Oil	3.9213	0.04	1.01%
Gold	4265.86	26.01	0.61%
Silver	62.282	0.78	1.27%
Copper	6.7092	0.02	0.33%
Soybeans	1161.32	4.07	0.35%
Wheat	631.95	0.70	0.11%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.22	2.45	4.40%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15237	0.0001	-0.01%
GBPUSD	1.34535	0.0001	-0.01%
AUDUSD	0.70268	0.0006	-0.08%
NZDUSD	0.58640	0.0006	-0.10%
USDJPY	158.383	0.0405	-0.03%
USDCNY	6.74672	0.0009	-0.01%
USDCHF	0.81266	0.0004	0.05%
USDCAD	1.40193	0.0006	0.04%
USDMXN	17.1990	0.0127	-0.07%
USDINR	95.2780	0.0365	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.32	3.8800	-0.27%
DXY	99.948	0.0089	-0.01%
USDTRY	47.7031	0.0944	0.20%
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	Actual	Chg	%Chg
US500	7703.87	6	-0.08%
US30	53764	121	-0.23%
US100	29350	23	-0.08%
JP225	65267	416	-0.63%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78698	257	-0.33%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6870	0.006	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7910	0.026	0.03%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64170	98	-0.15%
Ether	1895.17	6.9600	-0.37%
Binance	588.0	4.1600	-0.70%
Cardano	0.19956	0.0013	-0.63%
Solana	72.6328	0.0136	0.02%
XRP	1.01957	0.0144	-1.39%
Polkadot	0.81	0.0046	-0.57%
Avalanche	6.40	0.0348	-0.54%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0003	-0.02%
Dai	0.99919	0.0000	0.00%
Litecoin	45.350	0.0700	-0.15%
Uniswap	4.01	0.0026	-0.06%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	213.24	0.6700	0.32%
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