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Bubs Australia Ltd
Previous close
$0.14
Day range
$0.14 - $0.15
Year range
$0.11 - $0.28
Market cap
133.98M AUD
Avg Volume
4.41M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.71M | 25.20% |
Operating expense | 11.58M | -11.04% |
Net income | -3.83M | 82.72% |
Net profit margin | -19.46 | 86.20% |
Earnings per share | — | — |
EBITDA | -1.72M | 84.40% |
Effective tax rate | -7.10% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.36M | -46.79% |
Total assets | 75.92M | -42.35% |
Total liabilities | 25.23M | 3.63% |
Total equity | 50.69M | — |
Shares outstanding | 892.13M | — |
Price to book | 2.42 | — |
Return on assets | -6.46% | — |
Return on capital | -9.27% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.83M | 82.72% |
Cash from operations | -6.10M | 41.56% |
Cash from investing | -20.30K | 99.05% |
Cash from financing | 6.77M | -77.52% |
Net change in cash | 652.73K | -96.28% |
Free cash flow | -928.77K | 84.09% |
About
CEO
Founded
1993
Website
Employees
95