Bubs Australia Limited (ASX:BUB)
Australia · Delayed Price · Currency is AUD 0.0880
-0.0030 (-3.30%)
Oct 26, 2026, 4:10 PM AEDT
Bubs Australia Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 111.86 | 111.86 | 102.54 | 79.7 | 60.11 | 89.3 |
Revenue Growth | 2.14% | 9.08% | 28.66% | 32.59% | -32.68% | 127.15% |
Gross Profit Gross Profit Growth | 44.49 | 44.49 | 49.06 | 38.7 | -9.36 | 28.91 |
Operating Income Operating Income Growth | -4.22 | -4.22 | 3.25 | -20.17 | -71.37 | -10.53 |
Net Income Net Income Growth | -4.62 | -4.62 | 5.54 | -20.99 | -108.35 | -11.38 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | -0.03 | -0.15 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 18.32 | 18.32 | 19.78 | 21.56 | 17.34 | 14.47 |
China China Growth | 21.36 | 21.36 | 21.09 | 17.33 | 13.62 | 49.4 |
USA USA Growth | 65.81 | 65.81 | 53.15 | 34.96 | 23.9 | 8.08 |
Rest of World Rest of World Growth | 6.37 | 6.37 | 8.52 | 5.86 | 5.24 | 17.35 |
Total Total Growth | 111.86 | 111.86 | 102.54 | 79.7 | 60.11 | 89.3 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9.41 | 9.41 | 17.43 | 17.52 | 26.05 | 16.31 |
Total Debt Total Debt Growth | 15.92 | 15.92 | 0.97 | 7 | 4.41 | 4.92 |
Net Cash (Debt) Net Cash Growth | -6.51 | -6.51 | 16.46 | 10.53 | 21.65 | 11.39 |
Net Cash Growth | - | - | 56.37% | -51.37% | 90.01% | -51.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.14 | -15.14 | 6.13 | -26.33 | -46.49 | -9.37 |
Capital Expenditures CapEx Growth | -0.51 | -0.51 | -0.08 | -0.17 | -0.24 | -0.55 |
Free Cash Flow Free Cash Flow Growth | -15.64 | -15.64 | 6.05 | -26.5 | -46.73 | -9.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 39.77% | 39.77% | 47.84% | 48.55% | -15.56% | 32.37% |
Operating Margin | -3.78% | -3.78% | 3.17% | -25.31% | -118.73% | -11.79% |
Pretax Margin | -4.13% | -4.13% | 5.41% | -25.71% | -178.81% | -12.66% |
Profit Margin | -4.13% | -4.13% | 5.41% | -26.33% | -180.26% | -12.74% |
FCF Margin | -13.99% | -13.99% | 5.90% | -33.25% | -77.75% | -11.12% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 29.00 | - | - | - |
Forward PE | 30.66 | 55.00 | 31.03 | 121.43 | 121.43 | 138.24 |
P/FCF Ratio | - | - | 26.58 | - | - | - |
PS Ratio | 0.70 | 0.62 | 1.57 | 1.46 | 2.25 | 4.15 |