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 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

	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 3.58B		16.7M	Jun/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	91.942	3.66	4.15%
Brent	104.453	4.25	4.24%
Natural gas	3.2425	0.04	1.23%
Gasoline	3.3200	0.09	2.65%
Heating Oil	4.8137	0.19	4.13%
Gold	4122.19	11.21	0.27%
Silver	58.908	0.84	-1.41%
Copper	6.6103	0.01	0.21%
Soybeans	1291.91	5.59	-0.43%
Wheat	687.59	1.09	0.16%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.63	1.55	1.98%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11816	0.0015	-0.13%
GBPUSD	1.31903	0.0024	-0.18%
AUDUSD	0.69508	0.0012	-0.18%
NZDUSD	0.55899	0.0010	-0.18%
USDJPY	158.244	0.1695	0.11%
USDCNY	6.70436	0.0017	0.03%
USDCHF	0.83423	0.0008	0.10%
USDCAD	1.42664	0.0010	0.07%
USDMXN	18.0373	0.0566	0.32%
USDINR	97.0630	0.2592	0.27%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3237	0.1588	-0.19%
USDKRW	1343.91	4.3600	0.33%
DXY	102.403	0.1609	0.16%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7769.32	32	-0.42%
US30	50782	397	-0.78%
US100	30979	181	-0.58%
JP225	68942	1,094	-1.56%
GB100	10415	44	-0.42%
DE40	24884	220	-0.88%
FR40	7692	77	-0.99%
IT40	49269	703	-1.41%
ES35	18891	227	-1.19%
ASX200	8597	130	-1.49%
SHANGHAI	3812	30	-0.79%
SENSEX	71462	1,177	-1.62%
TSX	35042	0	0.00%
MOEX	2317	22	-0.92%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3460	0.051	0.05%
United Kingdom	5.4966	0.062	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4290	0.028	0.03%
Germany	3.5162	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7040	0.061	0.06%
France	4.9230	0.031	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5450	0.024	0.02%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82981	303	-0.36%
Ether	2561.62	10.8854	-0.42%
Binance	769.3	3.0900	-0.40%
Cardano	0.25403	0.0015	-0.58%
Solana	114.9859	1.2344	-1.06%
XRP	1.41200	0.0092	-0.64%
Polkadot	1.12	0.0018	-0.16%
Avalanche	10.89	0.2344	-2.11%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0838	4.86%
Dai	0.99980	0.0002	0.02%
Litecoin	64.681	1.3769	-2.08%
Uniswap	7.80	0.1177	-1.49%
Algorand	0.14	0.0197	16.58%
Bitcoin Cash	297.34	2.7500	-0.92%
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