Bubs Australia | BUB - Debt

Bubs Australia reported AUD967.5K in Debt 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 70.56M

AUD 1.79M

Operating Expenses

AUD 54M

Operating Profit

AUD 1.51M

Ordinary Share Capital

AUD 893.13M

AUD 995K

AUD 55.51M

Selling and Administration Expenses

AUD 17.3M

AUD 20.06M

Trade Creditors

AUD 15.68M

AUD 14.27M

	Debt	Change		Date
a2 Milk Company	NZD 66.22M		9.23M	Jun/2024
Brown-Forman	USD 2.65B		266M	Sep/2025
Bubs Australia	AUD 967.5K		5.38M	Jun/2025
Elders	AUD 302.75M		94.65M	Dec/2022
Inghams	AUD 1.53B		64.1M	Dec/2024
Keurig Dr Pepper	USD 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Ricegrowers	AUD 240.38M		68.97M	Dec/2022
Ridley Corporation	AUD 29.17M		92.78M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60167	137	0.23%
Ether	1576.84	0.3900	0.02%
Binance	566.1	2.0400	-0.36%
Cardano	0.14753	0.0007	-0.46%
Solana	71.8400	0.0193	0.03%
XRP	1.05639	0.0092	0.87%
Polkadot	0.85	0.0035	-0.41%
Avalanche	6.54	0.0378	-0.58%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0015	-0.09%
Dai	1.00614	0.0064	0.64%
Litecoin	42.237	0.4024	0.96%
Uniswap	2.93	0.0231	-0.78%
Algorand	0.09	0.0033	4.00%
Bitcoin Cash	197.34	0.7600	0.39%
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