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 71.45M

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 2.08B		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 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	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64502	298	-0.46%
Ether	1862.05	0.5014	0.03%
Binance	568.4	2.1300	-0.37%
Cardano	0.16476	0.0018	-1.06%
Solana	75.7818	0.3341	0.44%
XRP	1.09220	0.0001	0.01%
Polkadot	0.82	0.0194	-2.32%
Avalanche	6.45	0.1230	-1.87%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0202	-1.35%
Dai	0.99837	0.0025	-0.25%
Litecoin	47.117	0.0971	0.21%
Uniswap	3.49	0.0798	-2.24%
Algorand	0.08	0.0008	-0.94%
Bitcoin Cash	215.95	4.1700	-1.89%
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