Bubs Australia Limited (ASX:BUB)
Australia · Delayed Price · Currency is AUD 0.0930
-0.0020 (-2.11%)
Aug 6, 2026, 12:25 PM AEST
Bubs Australia Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 109.51 | 102.54 | 79.7 | 60.11 | 89.3 | 39.31 |
Revenue Growth | 6.80% | 28.66% | 32.59% | -32.68% | 127.15% | -28.06% |
Gross Profit Gross Profit Growth | 51.2 | 49.06 | 38.7 | -9.36 | 28.91 | -7.28 |
Operating Income Operating Income Growth | 7.13 | 4.51 | -20.17 | -71.37 | -10.53 | -31.71 |
Net Income Net Income Growth | 3.78 | 5.54 | -20.99 | -108.35 | -11.38 | -74.74 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.03 | -0.15 | -0.02 | -0.12 |
EPS Growth | -31.77% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 18.84 | 19.78 | 21.56 | 17.34 | 14.47 | 12.32 |
China China Growth | 18.36 | 21.09 | 17.33 | 13.62 | 49.4 | 18.58 |
USA USA Growth | 64.18 | 53.15 | 34.96 | 23.9 | 8.08 | - |
Rest of World Rest of World Growth | 8.14 | 8.52 | 5.86 | 5.24 | 17.35 | 8.41 |
Total Total Growth | 109.51 | 102.54 | 79.7 | 60.11 | 89.3 | 39.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.9 | 17.43 | 17.52 | 26.05 | 16.31 | 27.88 |
Total Debt Total Debt Growth | 6.34 | 0.97 | 7 | 4.41 | 4.92 | 4.16 |
Net Cash (Debt) Net Cash Growth | 3.57 | 16.46 | 10.53 | 21.65 | 11.39 | 23.72 |
Net Cash Growth | -78.33% | 56.37% | -51.37% | 90.01% | -51.97% | 10.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.91 | 6.13 | -26.33 | -46.49 | -9.37 | -22.63 |
Capital Expenditures CapEx Growth | -0.41 | -0.08 | -0.17 | -0.24 | -0.55 | -0.6 |
Free Cash Flow Free Cash Flow Growth | 0.5 | 6.05 | -26.5 | -46.73 | -9.93 | -23.23 |
Free Cash Flow Growth | -91.67% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 46.76% | 47.84% | 48.55% | -15.56% | 32.37% | -18.51% |
Operating Margin | 6.51% | 4.40% | -25.31% | -118.73% | -11.79% | -80.67% |
Pretax Margin | 3.45% | 5.41% | -25.71% | -178.81% | -12.66% | -198.10% |
Profit Margin | 3.45% | 5.41% | -26.33% | -180.26% | -12.74% | -190.11% |
FCF Margin | 0.46% | 5.90% | -33.25% | -77.75% | -11.12% | -59.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 22.43 | 29.00 | - | - | - | - |
Forward PE | - | 31.03 | 121.43 | 121.43 | 138.24 | 138.24 |
P/FCF Ratio | 168.59 | 26.58 | - | - | - | - |
PS Ratio | 0.78 | 1.57 | 1.46 | 2.25 | 4.15 | 6.78 |