Bubs Australia | BUB - Loan Capital

Bubs Australia reported AUD5.44M in Loan Capital for its fiscal semester ending in December 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 98.24M

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

	Loan Capital	Change		Date
a2 Milk Company	NZD 14.62M		41.75M	Dec/2025
Brown-Forman	USD 2.08B		6M	Mar/2026
Bubs Australia	AUD 5.44M		5.14M	Dec/2025
Elders	AUD 600.02M		360.95M	Jun/2026
Inghams	AUD 1.33B		30.8M	Dec/2025
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Ricegrowers	AUD 112.96M		2.42M	Dec/2025
Ridley Corporation	AUD 587.43M		562.53M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.512	2.40	-2.35%
Brent	101.993	2.83	-2.70%
Natural gas	2.8545	0.05	-1.60%
Gasoline	3.4469	0.06	-1.72%
Heating Oil	4.9987	0.12	-2.25%
Gold	4392.64	51.25	1.18%
Silver	66.997	1.80	2.77%
Copper	6.5910	0.00	0.07%
Soybeans	1306.06	13.69	-1.04%
Wheat	722.37	4.63	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.05	0.69	0.91%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14794	0.0003	0.03%
GBPUSD	1.33618	0.0003	0.02%
AUDUSD	0.71222	0.0012	0.16%
NZDUSD	0.57184	0.0013	-0.22%
USDJPY	157.379	1.4045	0.90%
USDCNY	6.69637	0.0076	-0.11%
USDCHF	0.82505	0.0005	0.05%
USDCAD	1.40027	0.0012	0.08%
USDMXN	17.1475	0.0204	-0.12%
USDINR	95.8850	0.0656	0.07%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5410	0.0114	0.01%
USDKRW	1382.63	2.0400	0.15%
DXY	100.336	0.0882	0.09%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7671.25	33	0.44%
US30	51982	204	0.39%
US100	29638	191	0.65%
JP225	65553	1,417	2.21%
GB100	10795	21	-0.19%
DE40	25646	71	-0.27%
FR40	8140	47	-0.57%
IT40	52037	349	-0.67%
ES35	19780	52	-0.26%
ASX200	8711	22	-0.25%
SHANGHAI	3914	39	1.00%
SENSEX	74509	195	0.26%
TSX	35874	0	0.00%
MOEX	2249	0	0.01%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9360	0.001	0.00%
United Kingdom	5.2396	0.016	0.02%
Japan	2.9740	0.022	-0.02%
Australia	5.2690	0.003	0.00%
Germany	3.4901	0.012	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3620	0.022	0.02%
France	4.4700	0.018	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5510	0.015	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77737	1,326	1.73%
Ether	2490.18	42.6505	1.74%
Binance	755.5	16.3900	2.22%
Cardano	0.21393	0.0112	5.50%
Solana	105.8152	4.1914	4.12%
XRP	1.32630	0.0303	2.34%
Polkadot	1.14	0.0616	5.70%
Avalanche	7.90	0.2880	3.78%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0710	4.50%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.110	1.1594	2.15%
Uniswap	8.78	0.9919	12.73%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.31	13.3600	5.71%
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News

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The DAX Index Opens 0.31% Lower
The CAC 40 Index Opens 0.58% Lower
Yen Remains Volatile as Ueda Reaffirm...
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