Bubs Australia Ltd.(AU:BUB)
A$0.08+-0.00 (+1.30%)
AU:BUB
Bubs Australia Ltd. financials statements
A$0.08
At close:+-0.00 (+1.30%)
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Bubs Australia Ltd. (BUB) Ratios
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Bubs Australia Ltd. Ratios
AU:BUB's free cash flow for Q4 2026 was AU$-9.64M. For the 2026 fiscal year, AU:BUB's free cash flow was decreased by AU$-167.45K and operating cash flow was AU$-9.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 3.65 | 2.09 | 2.62 | 2.26 |
| Quick Ratio | 0.86 | 2.19 | 1.10 | 1.60 | 1.20 |
| Cash Ratio | 0.34 | 1.25 | 0.61 | 1.19 | 0.46 |
| Solvency Ratio | -0.09 | 0.44 | -0.67 | -4.42 | -0.23 |
| Operating Cash Flow Ratio | -0.55 | 0.44 | -0.92 | -2.12 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -1.38 | 0.00 | -4.98 | -23.25 | -4.69 |
| Net Current Asset Value | AU$ 27.25M | AU$ 36.20M | AU$ 29.74M | AU$ 33.44M | AU$ 41.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.02 | 0.10 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.41 | 0.02 | 0.19 | 0.11 | 0.06 |
| Debt-to-Capital Ratio | 0.29 | 0.02 | 0.16 | 0.10 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.35 | 1.81 | 1.57 | 1.43 |
| Debt Service Coverage Ratio | -0.24 | 11.28 | -3.61 | -42.88 | -3.26 |
| Interest Coverage Ratio | -7.01 | 9.26 | -85.27 | -155.35 | -24.81 |
| Debt to Market Cap | 0.16 | 0.00 | 0.05 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.35 | -3.00 | 0.54 | 0.21 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.63% | 47.84% | 48.55% | -19.42% | 29.35% |
| EBIT Margin | -3.88% | 4.40% | -25.47% | -178.03% | -11.77% |
| EBITDA Margin | -2.48% | 5.36% | -24.37% | -173.50% | -8.76% |
| Operating Profit Margin | -3.88% | 4.40% | -25.82% | -116.93% | -11.79% |
| Pretax Profit Margin | -4.13% | 5.41% | -25.71% | -178.78% | -12.66% |
| Net Profit Margin | -4.13% | 5.41% | -26.33% | -180.26% | -12.74% |
| Continuous Operations Profit Margin | -4.13% | 5.41% | -26.33% | -180.26% | -12.74% |
| Net Income Per EBT | 100.00% | 100.00% | 102.44% | 100.82% | 100.68% |
| EBT Per EBIT | 106.53% | 122.86% | 99.55% | 152.89% | 107.30% |
| Return on Assets (ROA) | -6.40% | 9.70% | -31.44% | -165.18% | -9.03% |
| Return on Equity (ROE) | -11.85% | 13.05% | -56.92% | -259.96% | -12.90% |
| Return on Capital Employed (ROCE) | -9.75% | 10.43% | -53.85% | -160.91% | -11.61% |
| Return on Invested Capital (ROIC) | -7.82% | 10.28% | -46.53% | -151.61% | -11.28% |
| Return on Tangible Assets | -6.58% | 9.91% | -32.02% | -169.78% | -13.18% |
| Earnings Yield | -6.72% | 3.45% | -18.68% | -81.43% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 9.87 | 8.55 | 7.59 | 3.59 |
| Payables Turnover | 5.23 | 7.19 | 3.53 | 6.16 | 3.98 |
| Inventory Turnover | 1.88 | 2.62 | 1.45 | 3.22 | 1.69 |
| Fixed Asset Turnover | 12.03 | 22.82 | 14.83 | 9.44 | 13.19 |
| Asset Turnover | 1.55 | 1.79 | 1.19 | 0.92 | 0.71 |
| Working Capital Turnover Ratio | 3.21 | 3.01 | 2.40 | 1.51 | 2.08 |
| Cash Conversion Cycle | 165.56 | 125.51 | 190.63 | 102.12 | 225.74 |
| Days of Sales Outstanding | 41.03 | 36.97 | 42.70 | 48.06 | 101.58 |
| Days of Inventory Outstanding | 194.30 | 139.27 | 251.24 | 113.31 | 215.96 |
| Days of Payables Outstanding | 69.78 | 50.73 | 103.31 | 59.25 | 91.80 |
| Operating Cycle | 235.34 | 176.24 | 293.94 | 161.37 | 317.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.01 | -0.03 | -0.06 | -0.02 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -29.90 | 73.87 | -138.70 | -188.36 | -16.83 |
| Capital Expenditure Coverage Ratio | -29.90 | 73.87 | -138.70 | -188.36 | -16.83 |
| Operating Cash Flow Coverage Ratio | -0.95 | 6.34 | -3.76 | -10.55 | -1.91 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.06 | -0.33 | -0.77 | -0.10 |
| Free Cash Flow Yield | -22.73% | 3.76% | -23.60% | -35.13% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.81 | 29.03 | -5.35 | -1.23 | -32.58 |
| Price-to-Sales (P/S) Ratio | 0.62 | 1.57 | 1.41 | 2.21 | 4.15 |
| Price-to-Book (P/B) Ratio | 1.76 | 3.78 | 3.05 | 3.19 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.40 | 26.57 | -4.24 | -2.85 | -37.33 |
| Price-to-Operating Cash Flow Ratio | -4.55 | 26.21 | -4.27 | -2.86 | -39.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.23 | 0.06 | -0.00 | 0.38 |
| Enterprise Value Multiple | -27.17 | 26.26 | -5.24 | -1.07 | -45.94 |
| Enterprise Value | 75.34M | 144.27M | 101.83M | 111.42M | 359.34M |
| EV to EBITDA | -27.17 | 26.26 | -5.24 | -1.07 | -45.94 |
| EV to Sales | 0.67 | 1.41 | 1.28 | 1.85 | 4.02 |
| EV to Free Cash Flow | -4.82 | 23.85 | -3.84 | -2.38 | -36.18 |
| EV to Operating Cash Flow | -4.98 | 23.53 | -3.87 | -2.40 | -38.33 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.04 | 0.06 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
| Revenue Per Share | 0.13 | 0.11 | 0.10 | 0.08 | 0.14 |
| Net Income Per Share | -0.01 | 0.01 | -0.03 | -0.15 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.01 | 1.01 |
| Interest Burden | 1.07 | 1.23 | 1.01 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.45 | 0.47 | 0.57 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 |
| Income Quality | 3.27 | 1.11 | 1.25 | 0.43 | 0.82 |
Currency in AUD
