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Home CompaniesBubs Australia Ltd

Bubs Australia Ltd

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.077 AUD -0.00 ( 1.28%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1269877
Market Cap
69.82M

Momentum Score

…

Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company provides goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also offers organic baby food, cereals, snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.08
High
52 Week Price Range
0.07
Low
0.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bubs Australia Ltd makes infant and toddler nutrition products, including infant formula, toddler milk and complementary baby foods for domestic and export markets. Growth drivers include rising demand for premium infant nutrition in Asia, e-commerce and export expansion, and product diversification. Investors may view exposure to a branded, higher-margin segment of baby food as appealing.

Key risks include regulatory and food-safety oversight in export markets—particularly China—intense competition from global dairy and formula manufacturers, concentration of sales through few channels, and sensitivity to milk commodity prices and execution risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
111.86M
Revenue Per Share
0.12
Gross Profit TTM
44.49M
Debt / Equity
0.41
ROE
-11.35%
Net Debt
6.51M
ROCE
-9.75%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.62M 5.54M -20.49M -107.48M -11.30M
Net income -4.62M 5.54M -20.99M -108.35M -11.38M
Selling general administrative 48.86M 29.02M 37.57M 34.04M 18.82M
Selling and marketing expenses - 19.80M 21.10M 21.39M 13.54M
Gross profit 43.21M 49.06M 38.70M -9.36M 28.91M
Reconciled depreciation 1.27M 0.73M 0.88M 4.00M 2.69M
Ebit -4.34M 4.51M -20.30M -70.99M -10.51M
Ebitda -2.77M 4.92M -19.42M -66.99M -7.82M
Depreciation and amortization 1.57M 0.41M 0.88M 4.00M 2.69M
Operating income -4.34M 4.51M -20.58M -71.57M -10.96M
Other operating expenses 116.20M 98.03M 100.29M 28.73M 20.55M
Interest expense 0.62M 0.49M 0.24M 0.32M 0.79M
Tax provision 0.00M 0.00M 0.50M 0.87M 0.08M
Interest income 0.19M 0.34M 0.33M 0.52M 0.06M
Net interest income -0.43M -0.14M 0.09M 0.07M -0.86M
Income tax expense - - 0.50M 0.87M 0.08M
Total revenue 111.86M 102.54M 79.70M 60.11M 89.30M
Total operating expenses 47.56M 44.54M 59.28M 66.22M 39.87M
Cost of revenue 68.64M 53.49M 41.01M 69.47M 60.39M
Total other income expense net -0.28M 1.03M 0.09M -35.98M 0.52M
Net income from continuing ops -4.62M 5.54M -20.99M -108.35M -11.38M
Net income applicable to common shares - 5.54M -20.99M -108.35M -11.38M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 72.24M 57.17M 66.75M 65.60M 125.94M
Intangible assets 1.34M 0.64M - 0.63M 38.47M
Other current assets 1.93M 2.45M 2.39M 2.01M 9.27M
Total liab 33.21M 14.69M 29.88M 23.92M 37.73M
Total stockholder equity 39.03M 42.48M 36.87M 41.68M 88.21M
Other current liab 3.59M - 10.91M 0.12M 4.05M
Common stock 356.76M - 356.76M 340.57M 274.85M
Capital stock 356.76M 356.76M - 340.57M 274.85M
Retained earnings -330.60M -325.97M -331.52M -310.53M -202.18M
Other liab - - - 0.28M 0.24M
Good will 0.57M 0.57M 0.57M 0.57M 0.57M
Other assets - - - 0.55M 0.54M
Cash 9.41M 17.43M 17.52M 26.05M 16.31M
Total current liabilities 27.69M 13.93M 28.53M 21.92M 35.19M
Current deferred revenue - - 0.00M 7.46M 12.66M
Net debt 6.51M - -10.53M -21.65M -11.39M
Short term debt 10.98M - 6.01M 2.68M 2.62M
Short long term debt 10.00M - - 2.00M 2.00M
Short long term debt total 15.92M - 7.00M 4.41M 4.92M
Other stockholder equity - - - -30.04M -72.68M
Property plant equipment - - - 6.37M 6.77M
Total current assets 60.46M 50.89M 59.62M 57.36M 79.45M
Long term investments 0.57M 0.57M - 0.67M 0.68M
Net tangible assets - - - 40.48M 49.17M
Short term investments - - - -0.55M -0.54M
Net receivables 12.57M 13.39M 9.32M 7.91M 24.85M
Inventory 36.54M 20.06M 30.39M 20.77M 28.46M
Accounts payable 13.12M 7.43M 11.61M 11.65M 15.87M
Accumulated other comprehensive income 12.87M - 11.63M 11.64M 15.53M
Non currrent assets other 0.57M - 1.19M -7.69M -45.95M
Non current assets total 11.78M 6.28M 7.13M 8.24M 46.49M
Capital lease obligations 5.92M 0.97M - 2.41M 2.92M
Long term debt total - - - 1.73M 2.30M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.12M -0.19M -4.25M -1.56M
Change to liabilities - - - -10.74M 12.14M
Total cashflows from investing activities -1.21M -0.12M -0.19M -4.25M -1.56M
Net borrowings 10.00M -5.28M 3.00M -0.51M -0.64M
Total cash from financing activities 8.30M -6.03M 17.99M 60.48M -0.64M
Change to operating activities - - - 8.64M -9.52M
Net income -4.62M 5.54M -20.99M -108.35M -11.38M
Change in cash -8.01M -0.10M -8.53M 9.74M -11.57M
Begin period cash flow 17.43M 17.52M 26.05M 16.31M 27.88M
End period cash flow 9.41M 17.43M 17.52M 26.05M 16.31M
Total cash from operating activities -15.14M 6.13M -26.33M -46.49M -9.37M
Issuance of capital stock - - 17.38M 63.02M -
Depreciation 1.57M 0.98M 1.17M 2.72M 3.07M
Other cashflows from investing activities - -0.04M -0.02M -4.01M -1.00M
Change to inventory -16.21M 8.17M -7.46M 7.29M -7.91M
Change to account receivables -1.97M -1.28M -1.41M 16.56M -8.82M
Sale purchase of stock - 0.00M -1.70M -2.03M -2.03M
Other cashflows from financing activities -1.70M 2.00M -0.69M -0.51M -0.64M
Change to netincome - - - 37.39M 13.05M
Capital expenditures 0.51M 0.08M 0.19M 0.25M 0.56M
Change in working capital -13.22M 6.89M -7.14M 23.86M -16.73M
Stock based compensation - 0.43M 0.32M 0.60M 8.34M
Other non cash items 1.14M -7.72M 0.63M 59.14M -1.06M
Free cash flow -15.64M 6.05M -26.52M -46.74M -9.93M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BUB
Bubs Australia Ltd		 -0.00
1.28%		 0.08 - 12.22 0.62 1.70 0.65 13.43
A2M
The a2 Milk Company Ltd		 -0.13
1.79%		 7.13 29.04 28.74 2.68 5.94 2.85 17.82
BGA
Bega Cheese Ltd		 0.02
0.31%		 6.43 35.61 22.94 0.52 1.93 0.60 11.82
CBO
Cobram Estate Olives Ltd		 -
-%		 2.70 - - 4.79 2.48 6.63 185.44
RIC
Ridley Corporation Ltd		 -
-%		 2.68 38.29 13.42 0.35 2.01 0.53 4.50

Profile*

Bubs Australia Ltd

Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company provides goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also offers organic baby food, cereals, snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.

23-29 Nina Link, Dandenong, VIC, Australia, 3175

1800 2827 2878

https://www.bubsaustralia.com

118

Name Title Year Born
Mr. Dennis Lin C.A., CA, GradDipAppFin Exec. Chairman NA
Ms. Kristy-Lee Newland Carr BBus Founder, CEO, MD & Exec. Director NA
Ms. Iris Ren Chief Financial Officer NA
Mr. Richard Paine Chief Operating Officer NA
Mr. David Orton GM of Commercial & Operations NA
Ms. Vivian Zurlo Chief Marketing & Innovation Officer NA
Mr. Dylan Lu Managing Director - Greater China NA
Mr. James Richard Stephenson CMA, CMA and FCIS, CPA, FCPA, FGIA, MAICD, MBA, P. Company Sec. 1966
Mr. Charles Li Chief Operating Officer of China NA
Mr. Reginald Weine B. Bus., C.P.M. CEO, MD & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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