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 73.24M

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 2.5B		145M	Mar/2026
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	80.181	1.23	1.56%
Brent	85.236	1.01	1.19%
Natural gas	2.8703	0.01	0.43%
Gasoline	3.2911	0.01	0.19%
Heating Oil	4.0610	0.03	0.75%
Gold	3996.79	20.61	0.52%
Silver	55.600	0.10	0.19%
Copper	6.1623	0.13	-2.12%
Soybeans	1190.37	4.63	-0.39%
Wheat	672.73	2.02	-0.30%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.22	2.31	4.21%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0003	-0.03%
GBPUSD	1.34408	0.0037	-0.27%
AUDUSD	0.69693	0.0026	-0.37%
NZDUSD	0.58283	0.0015	-0.25%
USDJPY	162.439	0.0445	0.03%
USDCNY	6.77993	0.0066	0.10%
USDCHF	0.80676	0.0022	-0.27%
USDCAD	1.40339	0.0008	-0.06%
USDMXN	17.4757	0.0526	0.30%
USDINR	96.4440	0.1285	0.13%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.0532	0.0468	-0.06%
USDKRW	1487.60	7.6400	0.52%
DXY	100.781	0.0177	0.02%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7462.17	72	-0.95%
US30	52187	366	-0.70%
US100	28372	653	-2.25%
JP225	63873	2,963	-4.43%
GB100	10561	11	-0.11%
DE40	24697	218	-0.88%
FR40	8301	77	-0.92%
IT40	51920	454	-0.87%
ES35	19221	83	-0.43%
ASX200	8757	84	-0.95%
SHANGHAI	3764	118	-3.05%
SENSEX	78069	882	1.14%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.54%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5350	0.024	-0.02%
United Kingdom	4.9445	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1282	0.007	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9590	0.004	0.00%
France	3.9360	0.003	0.00%
South Africa	8.6400	0.050	0.05%
China	1.7320	0.003	0.00%
Switzerland	0.4300	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62901	891	-1.40%
Ether	1830.35	32.7798	-1.76%
Binance	564.2	8.2300	-1.44%
Cardano	0.16018	0.0005	-0.29%
Solana	74.5665	0.6925	-0.92%
XRP	1.08569	0.0008	-0.07%
Polkadot	0.85	0.0041	-0.48%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0063	-0.42%
Dai	1.00103	0.0011	0.11%
Litecoin	44.429	0.4910	-1.09%
Uniswap	3.51	0.0290	-0.82%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	222.98	1.5000	0.68%
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