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 88.42M

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 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 68.2M		10.7M	Mar/2026
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	87.847	1.58	-1.77%
Brent	98.093	2.23	-2.22%
Natural gas	3.1108	0.04	1.46%
Gasoline	3.2309	0.02	-0.47%
Heating Oil	4.4296	0.12	-2.54%
Gold	4158.72	18.97	0.46%
Silver	61.113	0.06	0.10%
Copper	6.5625	0.02	-0.35%
Soybeans	1292.19	11.44	0.89%
Wheat	697.64	5.39	0.78%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.14	2.62	3.57%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12500	0.0028	0.25%
GBPUSD	1.32649	0.0043	0.33%
AUDUSD	0.69828	0.0011	0.16%
NZDUSD	0.56174	0.0018	0.33%
USDJPY	158.026	0.1170	0.07%
USDCNY	6.70294	0.0008	-0.01%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42445	0.0016	-0.11%
USDMXN	17.9725	0.1076	-0.59%
USDINR	96.5210	0.2069	0.21%
USDBRL	4.95480	0.0392	-0.78%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.80	3.9900	-0.30%
DXY	101.916	0.2510	-0.25%
USDTRY	49.1797	0.0429	0.09%
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	Actual	Chg	%Chg
US500	7816.28	42	0.54%
US30	51495	227	0.44%
US100	31272	196	0.63%
JP225	71100	1,153	1.65%
GB100	10526	28	0.27%
DE40	25421	167	0.66%
FR40	7854	20	0.25%
IT40	51096	278	0.55%
ES35	19456	156	0.81%
ASX200	8727	41	0.47%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35595	76	0.21%
MOEX	2323	1	0.04%
IBOVESPA	208339	1,427	0.69%
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	Actual	Chg	%Chg
Apple	332.48	0.58	-0.17%
Tesla	380.13	1.40	0.37%
Microsoft	530.14	4.96	0.94%
Amazon	252.00	0.60	0.24%
Meta	743.54	1.64	0.22%
Nvidia	241.39	2.49	1.04%
Visa	369.87	0.16	0.04%
Oracle	144.75	2.27	1.59%
JPMorgan	332.12	0.26	-0.08%
J&J	252.77	0.16	-0.06%
SpaceX	175.76	4.67	2.73%
Exxon Mobil	163.48	0.52	-0.32%
Alphabet	342.32	4.23	-1.22%
Goldman Sachs	899.40	5.94	0.66%
Caterpillar	860.83	12.69	1.50%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.4024	0.008	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3740	0.033	-0.03%
Germany	3.4818	0.010	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9460	0.006	-0.01%
Italy	4.5760	0.062	-0.06%
France	4.7880	0.079	-0.08%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86249	461	0.54%
Ether	2715.07	3.8124	0.14%
Binance	785.8	1.2200	-0.16%
Cardano	0.27553	0.0050	1.86%
Solana	120.8405	0.0612	0.05%
XRP	1.51437	0.0072	0.48%
Polkadot	1.21	0.0188	-1.53%
Avalanche	11.43	0.2816	2.53%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0163	-0.90%
Dai	0.99801	0.0018	-0.18%
Litecoin	69.871	0.2334	-0.33%
Uniswap	8.90	0.1869	-2.06%
Algorand	0.13	0.0017	-1.35%
Bitcoin Cash	315.61	1.2400	-0.39%
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