Bubs Australia Ltd (BUB) - Net Assets

Latest as of December 2025: AU$44.46 Million AUD

Based on the latest financial reports, Bubs Australia Ltd (BUB) has net assets worth AU$44.46 Million AUD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$69.18 Million) and total liabilities (AU$24.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$44.46 Million
% of Total Assets 64.27%
Annual Growth Rate 7.22%
5-Year Change -51.19%
10-Year Change 77767.2%
Growth Volatility 2419.16

Bubs Australia Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Bubs Australia Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bubs Australia Ltd (1994–2025)

The table below shows the annual net assets of Bubs Australia Ltd from 1994 to 2025.

Year Net Assets Change
2025-06-30 AU$42.48 Million +15.20%
2024-06-30 AU$36.87 Million -11.54%
2023-06-30 AU$41.68 Million -52.75%
2022-06-30 AU$88.21 Million +1.37%
2021-06-30 AU$87.02 Million -34.03%
2020-06-30 AU$131.90 Million +24.84%
2019-06-30 AU$105.65 Million +45.69%
2018-06-30 AU$72.52 Million +863.74%
2017-06-30 AU$7.52 Million +13693.72%
2016-06-30 AU$54.55K -88.22%
2015-06-30 AU$462.88K -73.11%
2014-06-30 AU$1.72 Million -33.19%
2013-06-30 AU$2.58 Million -5.37%
2012-06-30 AU$2.72 Million +1.74%
2011-06-30 AU$2.68 Million -36.20%
2010-06-30 AU$4.19 Million -22.11%
2009-06-30 AU$5.39 Million +39.44%
2008-06-30 AU$3.86 Million +52.41%
2007-06-30 AU$2.53 Million -14.25%
2006-06-30 AU$2.96 Million +101.95%
2005-06-30 AU$1.46 Million +150.51%
2004-06-30 AU$584.18K -55.65%
2003-06-30 AU$1.32 Million -30.98%
2002-06-30 AU$1.91 Million -19.97%
2001-06-30 AU$2.38 Million +2.33%
2000-06-30 AU$2.33 Million +25.88%
1999-06-30 AU$1.85 Million -12.65%
1998-06-30 AU$2.12 Million -60.60%
1997-06-30 AU$5.38 Million +442.34%
1996-06-30 AU$991.78K -83.61%
1995-06-30 AU$6.05 Million +23.75%
1994-06-30 AU$4.89 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bubs Australia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 32470806000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$356.76 Million 839.89%
Other Comprehensive Income AU$11.69 Million 27.53%
Other Components AU$1.00 0.00%
Total Equity AU$42.48 Million 100.00%

Bubs Australia Ltd Competitors by Market Cap

The table below lists competitors of Bubs Australia Ltd ranked by their market capitalization.

Company Market Cap
Abitibi Metals Corp.
F:FW0
 		$69.60 Million
Onyx Gold Corp.
V:ONYX
 		$69.61 Million
Kingstate Electronics
TWO:3206
 		$69.61 Million
DEMAE-CAN CO. LTD.
F:1H7
 		$69.62 Million
Woosu AMS Co.Ltd
KQ:066590
 		$69.59 Million
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
 		$69.57 Million
Kukje Pharma Co Ltd
KO:002720
 		$69.55 Million
GREENMOBILITY A/S DK -40
F:2G9
 		$69.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bubs Australia Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 36,871,700 to 42,476,557, a change of 5,604,857 (15.2%).
  • Net income of 5,543,841 contributed positively to equity growth.
  • Other comprehensive income increased equity by 61,015.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$5.54 Million +13.05%
Other Comprehensive Income AU$61.02K +0.14%
Other Changes AU$1.00 +0.0%
Total Change AU$- 15.20%

Book Value vs Market Value Analysis

This analysis compares Bubs Australia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.31x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 2.31x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-06-30 AU$72.01 AU$0.11 x
1995-06-30 AU$67.02 AU$0.11 x
1996-06-30 AU$12.17 AU$0.11 x
1997-06-30 AU$15.16 AU$0.11 x
1998-06-30 AU$3.32 AU$0.11 x
1999-06-30 AU$2.57 AU$0.11 x
2000-06-30 AU$2.10 AU$0.11 x
2001-06-30 AU$1.56 AU$0.11 x
2002-06-30 AU$1.07 AU$0.11 x
2003-06-30 AU$0.71 AU$0.11 x
2004-06-30 AU$0.32 AU$0.11 x
2005-06-30 AU$0.41 AU$0.11 x
2006-06-30 AU$1.11 AU$0.11 x
2007-06-30 AU$0.82 AU$0.11 x
2008-06-30 AU$1.14 AU$0.11 x
2009-06-30 AU$1.50 AU$0.11 x
2010-06-30 AU$1.17 AU$0.11 x
2011-06-30 AU$0.63 AU$0.11 x
2012-06-30 AU$0.51 AU$0.11 x
2013-06-30 AU$0.35 AU$0.11 x
2014-06-30 AU$0.23 AU$0.11 x
2015-06-30 AU$0.05 AU$0.11 x
2016-06-30 AU$0.00 AU$0.11 x
2017-06-30 AU$0.04 AU$0.11 x
2018-06-30 AU$0.22 AU$0.11 x
2019-06-30 AU$0.23 AU$0.11 x
2020-06-30 AU$0.24 AU$0.11 x
2021-06-30 AU$0.14 AU$0.11 x
2022-06-30 AU$0.14 AU$0.11 x
2023-06-30 AU$0.06 AU$0.11 x
2024-06-30 AU$0.04 AU$0.11 x
2025-06-30 AU$0.05 AU$0.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bubs Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.05%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.41%
  • • Asset Turnover: 1.79x
  • • Equity Multiplier: 1.35x
  • Recent ROE (13.05%) is above the historical average (-104.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 -24.40% 0.00% 0.00x 1.03x AU$-1.68 Million
1995 -18.60% 0.00% 0.00x 1.14x AU$-1.73 Million
1996 -560.43% 0.00% 0.00x 1.34x AU$-5.66 Million
1997 -26.64% 0.00% 0.00x 1.05x AU$-1.97 Million
1998 -169.19% 0.00% 0.00x 1.05x AU$-3.80 Million
1999 -82.24% 0.00% 0.00x 1.03x AU$-1.71 Million
2000 -58.98% -869.99% 0.07x 1.01x AU$-1.61 Million
2001 -51.50% 0.00% 0.00x 1.07x AU$-1.47 Million
2002 -50.39% 0.00% 0.00x 1.05x AU$-1.15 Million
2003 -44.89% 0.00% 0.00x 1.06x AU$-722.98K
2004 -125.46% -126.37% 0.83x 1.20x AU$-791.35K
2005 -54.00% -1883.53% 0.03x 1.11x AU$-936.59K
2006 -11.38% -2288.27% 0.00x 1.06x AU$-631.94K
2007 -46.54% -277499.76% 0.00x 1.10x AU$-1.43 Million
2008 26.62% 47.54% 0.48x 1.17x AU$641.89K
2009 28.29% 55.12% 0.47x 1.10x AU$984.77K
2010 -28.38% -21847.82% 0.00x 1.11x AU$-1.61 Million
2011 -107.09% -3332.98% 0.03x 1.27x AU$-3.13 Million
2012 1.86% 9.46% 0.17x 1.13x AU$-221.63K
2013 -19.34% -38.54% 0.47x 1.07x AU$-755.98K
2014 -49.67% -75.40% 0.57x 1.16x AU$-1.03 Million
2015 -331.06% -84.26% 1.24x 3.16x AU$-1.58 Million
2016 -943.15% -2227.52% 0.06x 7.19x AU$-519.95K
2017 -67.24% -128.66% 0.44x 1.20x AU$-5.81 Million
2018 -89.16% -382.46% 0.19x 1.23x AU$-71.91 Million
2019 -33.61% -80.86% 0.28x 1.46x AU$-46.07 Million
2020 -5.89% -14.22% 0.34x 1.22x AU$-20.96 Million
2021 -85.89% -190.11% 0.37x 1.22x AU$-83.44 Million
2022 -12.90% -12.74% 0.71x 1.43x AU$-20.20 Million
2023 -259.96% -180.26% 0.92x 1.57x AU$-112.52 Million
2024 -56.92% -26.33% 1.19x 1.81x AU$-24.68 Million
2025 13.05% 5.41% 1.79x 1.35x AU$1.30 Million

Industry Comparison

This section compares Bubs Australia Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $62,419,792
  • Average return on equity (ROE) among peers: -23.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bubs Australia Ltd (BUB) AU$44.46 Million -24.40% 0.56x $69.59 Million
The a2 Milk Company Ltd (A2M) $25.18 Million 8.40% 0.30x $3.83 Billion
Australian Dairy Nutritionals Ltd (AHF) $30.47 Million -10.00% 0.42x $14.03 Million
Beston Global Food Company Ltd (BFC) $33.38 Million -146.35% 2.12x $4.24 Million
Bega Cheese Ltd (BGA) $314.39 Million 21.01% 0.75x $1.28 Billion
Biome Australia Ltd (BIO) $2.90 Million -57.52% 1.85x $53.55 Million
Bioxyne Ltd (BXN) $1.93 Million -25.63% 0.39x $109.36 Million
Cobram Estate Olives Ltd (CBO) $134.39 Million 0.37% 0.73x $1.20 Billion
The Calmer Co International Ltd (CCO) $104.56K -4.18% 0.06x $6.49 Million
Clover Corporation Ltd (CLV) $19.01 Million -1.40% 0.17x $116.39 Million

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods
Market Cap
$69.59 Million
AU$98.35 Million AUD
Market Cap Rank
#22681 Global
#700 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.19
All Time High
AU$1.52
Categories
Companies in Australia Packaged Foods
About

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 offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. … Read more