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Bubs Australia Limited (ASX:BUB)

ALERT: Price-sensitive ASX Announcement for BUB
Current share price for BUB : $0.084 -0.081 (-49.09%)+
Announcement
Release
29 Aug 2025 9:39AM
Price at Release
$0.165
Full Release
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Summary
Bubs Australia Limited reported a profitable financial year ending 30 June 2025, with a net income of AUD 5.54 million and total comprehensive income of AUD 5.17 million. Positive cash flow from operating activities marked a turnaround with a substantial AUD 6.13 million inflow. The company maintained its issued capital and focused on strengthening its financial position by reducing total liabilities to AUD 14.69 million. The net assets grew to AUD 42.48 million, while receipts from customers increased significantly, indicating robust sales growth. Despite a foreign currency translation loss, the company enhanced value through strategic management of share-based payments and reserves.
Key Points
  • Bubs Australia Limited reported a profit of AUD 5.54 million for the financial year ending 30 June 2025.
  • Total comprehensive income for FY25 was AUD 5.17 million, accounting for other comprehensive loss.
  • Net cash from operating activities was positive at AUD 6.13 million, a significant improvement from the previous year's outflow.
  • Issued capital remained unchanged at AUD 356.76 million as of 30 June 2025.
  • The company focused on improving cash flow and reducing liabilities, with total liabilities dropping significantly from AUD 29.88 million to AUD 14.69 million.
  • Share-based payments were utilized, with a reserve increase from AUD 12.26 million to AUD 12.69 million.
  • The net assets of the company increased from AUD 36.87 million to AUD 42.48 million.
  • Foreign currency translation reserve showed a loss, highlighting some impact from currency fluctuations.
  • Receipts from customers rose to AUD 103.75 million, indicating increased sales and market activity.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.