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 77.7M

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

	Loan Capital	Change		Date
a2 Milk Company	NZD 14.62M		41.75M	Dec/2025
Brown-Forman	USD 2.09B		17M	Dec/2025
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 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
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	89.915	1.40	-1.53%
Brent	93.201	1.14	-1.20%
Natural gas	3.1544	0.02	0.77%
Gasoline	3.0461	0.02	-0.70%
Heating Oil	3.5599	0.03	-0.75%
Gold	4332.78	15.82	0.37%
Silver	67.927	0.22	-0.32%
Copper	6.3096	0.01	0.12%
Soybeans	1112.48	3.70	-0.33%
Wheat	584.00	1.74	0.30%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.98	0.30	-0.59%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15426	0.0014	0.13%
GBPUSD	1.33586	0.0025	0.19%
AUDUSD	0.70524	0.0013	0.19%
NZDUSD	0.58322	0.0023	0.40%
USDJPY	160.177	0.0020	0.00%
USDCNY	6.77754	0.0079	-0.12%
USDCHF	0.79698	0.0012	-0.15%
USDCAD	1.39442	0.0014	-0.10%
USDMXN	17.4343	0.0352	-0.20%
USDINR	95.4840	0.1700	-0.18%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1516.45	10.4500	-0.68%
DXY	99.925	0.0932	-0.09%
USDTRY	46.1167	0.0193	0.04%
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	Actual	Chg	%Chg
US500	7426.06	20	0.27%
US30	50861	75	0.15%
US100	29530	116	0.39%
JP225	65360	1,335	2.09%
GB100	10373	5	0.05%
DE40	24551	66	-0.27%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8590	36	-0.41%
SHANGHAI	3984	25	0.63%
SENSEX	73608	84	0.11%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7030	0.018	-0.02%
Australia	4.9270	0.045	-0.05%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7380	0.013	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63286	197	0.31%
Ether	1686.99	3.1533	-0.19%
Binance	603.3	1.3100	0.22%
Cardano	0.16913	0.0012	-0.70%
Solana	67.0300	0.2200	0.33%
XRP	1.16608	0.0020	-0.17%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.76	0.0000	0.00%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0034	-0.19%
Dai	0.99967	0.0001	0.01%
Litecoin	42.880	0.1800	-0.42%
Uniswap	2.51	0.0095	-0.38%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.64	0.4000	-0.19%
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