Bubs Australia
Bubs Australia is a manufacturer of infant milk formula, focusing on goat milk-based and organic options. The company aims to provide premium nutrition products for babies and toddlers, targeting health-conscious parents. Bubs has been expanding its presence in both domestic and international markets, including the United States.
Short position
Bubs Australia (ASX:BUB) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 29,160 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 5.66% in March 2020. BUB is classified in the Food, Beverage & Tobacco industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Bubs Australia (BUB) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $111.9Mvs $102.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$4.6Mvs $5.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.005vs $0.006 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +9.1%FY
- EPS YoY
- n/mTTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 39.8%
- Operating margin
- −5.0%
- Net margin
- −4.1%
- FCF margin
- −14.6%
- ROE
- −11.3%
- ROA
- −7.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $587.5K
- Net debt / EBITDA
- n/a
- Current ratio
- 2.2×
- Interest cover
- −25.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $93.9M
- P/E
- n/a
- P/B
- 2.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $111.9M | $102.5M | $79.7M | $60.1M |
| Gross profit | $44.5M | $49.1M | $38.7M | −$9.4M |
| Operating income | −$5.6M | −$1.2M | −$21.7M | −$75.6M |
| EBITDA | −$3.1M | $6.7M | −$19.4M | −$103.2M |
| EBIT | −$4.4M | $6.0M | −$20.3M | −$107.2M |
| Interest expense | $221.4K | $426.6K | $187.4K | $325.0K |
| Pretax income | −$4.6M | $5.5M | −$20.5M | −$107.5M |
| Tax | $0 | $0 | $500.1K | $868.3K |
| NPAT | −$4.6M | $5.5M | −$21.0M | −$108.4M |
| Net interest income | −$425.1K | −$144.9K | $93.4K | $66.5K |
| EPS basic | −$0.005 | $0.006 | −$0.025 | −$0.15 |
| EPS diluted | −$0.005 | $0.006 | −$0.025 | −$0.15 |
| Shares | 894.1M | 893.1M | 892.1M | 739.3M |
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E and Preliminary Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Bubs Australia - Half Year Results PresentationHalf Year Results27 Feb 2026via asx_announcements
- Bubs Australia - Half Year Results CommentaryHalf Year Results27 Feb 2026via asx_announcements
- Bubs Australia - Half Year Report and Appendix 4DHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Alpha Group Legal Dispute Update 06 Nov 2025Financial Report31 Dec 2025via crawler
- Notification of issue, conversion or payment up of unquoted equity securities 26 Nov 2025Financial Report31 Dec 2025via crawler
- AGM Presentation 20 Nov 2025Financial Report31 Dec 2025via crawler
Showing 10 of 28 reports