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 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

	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	70.385	1.16	1.67%
Brent	72.907	0.92	1.27%
Natural gas	3.1771	0.10	-3.11%
Gasoline	3.0237	0.07	2.25%
Heating Oil	3.2844	0.08	2.38%
Gold	4023.57	63.44	-1.55%
Silver	58.029	0.75	-1.28%
Copper	6.0916	0.05	-0.85%
Soybeans	1109.15	17.10	-1.52%
Wheat	571.25	7.00	-1.21%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.80	1.71	4.17%
Lumber	617.56	0.44	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14196	0.0036	0.31%
GBPUSD	1.32430	0.0046	0.35%
AUDUSD	0.68838	0.0011	-0.16%
NZDUSD	0.56446	0.0006	0.10%
USDJPY	161.901	0.1705	0.11%
USDCNY	6.79971	0.0048	-0.07%
USDCHF	0.80790	0.0015	-0.19%
USDCAD	1.42068	0.0013	0.09%
USDMXN	17.5294	0.0739	0.42%
USDINR	94.6430	0.3649	0.39%
USDBRL	5.18160	0.0049	-0.09%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1543.63	8.4700	0.55%
DXY	101.153	0.2039	-0.20%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7403.84	50	0.68%
US30	52288	412	0.79%
US100	29298	179	0.62%
JP225	69375	14	0.02%
GB100	10492	16	-0.15%
DE40	24662	9	-0.04%
FR40	8383	2	-0.02%
IT40	51147	119	-0.23%
ES35	19407	19	-0.10%
ASX200	8785	21	0.24%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34866	114	-0.33%
MOEX	2345	59	2.60%
IBOVESPA	173394	99	0.06%
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	Actual	Chg	%Chg
Apple	281.34	2.44	-0.86%
Tesla	397.21	17.50	4.61%
Microsoft	376.42	3.45	0.93%
Amazon	244.25	11.56	4.97%
Meta	568.60	18.35	3.33%
Nvidia	194.38	1.85	0.96%
Visa	344.96	8.73	2.60%
JPMorgan	331.61	2.56	0.78%
Oracle	148.99	0.46	0.31%
J&J	256.33	1.67	0.66%
SpaceX	154.28	1.05	0.69%
Exxon Mobil	135.87	0.67	-0.49%
Alphabet	349.64	12.25	3.63%
Goldman Sachs	1027.16	7.55	0.74%
Caterpillar	1010.97	13.50	1.35%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7321	0.000	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8612	0.013	0.01%
Brazil	14.3850	0.098	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.6030	0.017	0.02%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2530	0.010	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59404	132	-0.22%
Ether	1570.18	0.3300	0.02%
Binance	550.3	2.4800	-0.45%
Cardano	0.14436	0.0007	0.46%
Solana	73.1855	1.8955	2.66%
XRP	1.04376	0.0033	-0.31%
Polkadot	0.82	0.0070	0.86%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0302	-1.92%
Dai	0.99907	0.0012	-0.11%
Litecoin	42.571	0.1038	0.24%
Uniswap	2.95	0.0368	1.26%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	195.04	4.3500	2.28%
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Oil Recovers from 5-Month Low
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