Bubs Australia Limited (BUBSF) Financials

BUBSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 49.9 million 22.9 million
Dec. 31, 2025 46.2 million 16.5 million
June 30, 2025 37.6 million 9.7 million
Dec. 31, 2024 43.2 million 19.2 million

BUBSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.7 million ?
Dec. 31, 2025 -4.0 million ?
June 30, 2025 4.3 million 206356
Dec. 31, 2024 -287477 75278

BUBSF Net Income

No data available :(

BUBSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.5 million - 3.4 million
Dec. 31, 2025 6.6 million 3.6 million 3.6 million
June 30, 2025 11.5 million - 636241
Dec. 31, 2024 10.7 million - 836789

BUBSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 617.7 million
Dec. 31, 2025 596.5 million
June 30, 2025 587.3 million
Dec. 31, 2024 554.8 million

BUBSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 115579 - 15.9 million -
Dec. 31, 2025 226207 - 16.1 million -
June 30, 2025 43650 - 14.6 million 5.5 million
Dec. 31, 2024 10337 - 15.1 million 7.1 million

BUBSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 38.9 million 27.0 million
Dec. 31, 2025 37.1 million 19.7 million
June 30, 2025 35.5 million 19.3 million
Dec. 31, 2024 30.2 million 15.0 million

BUBSF

Price: $0.08

52 week price:
0.04
0.09

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 69.2 million

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