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Bubs Australia Ltd
Previous close
$0.097
Day range
$0.096 - $0.098
Year range
$0.095 - $0.18
Market cap
83.17M AUD
Avg Volume
2.00M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 20.14M | 40.73% |
Operating expense | 17.57M | -2.33% |
Net income | -6.66M | 79.17% |
Net profit margin | -33.06 | 85.20% |
Earnings per share | — | — |
EBITDA | -7.79M | 66.96% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.52M | -32.74% |
Total assets | 66.75M | 1.76% |
Total liabilities | 29.88M | 24.94% |
Total equity | 36.87M | — |
Shares outstanding | 892.13M | — |
Price to book | 2.42 | — |
Return on assets | -29.35% | — |
Return on capital | -44.67% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.66M | 79.17% |
Cash from operations | -7.07M | 44.85% |
Cash from investing | -74.61K | -1,972.82% |
Cash from financing | 2.22M | 1,645.67% |
Net change in cash | -4.92M | 61.23% |
Free cash flow | -4.62M | 69.35% |
About
CEO
Founded
1993
Website
Employees
87