Bubs Australia Ltd (BUB) - Net Assets

Latest as of December 2025: AU$44.46 Million AUD ≈ $31.46 Million USD

Based on the latest financial reports, Bubs Australia Ltd (BUB) has net assets worth AU$44.46 Million AUD (≈ $31.46 Million USD) 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 ≈ $48.95 Million USD) and total liabilities (AU$24.72 Million ≈ $17.49 Million USD). 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. Check tangible net worth ratio of Bubs Australia Ltd to evaluate the tangible quality of the company's equity base.

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. See BUB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Bubs Australia Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$42.48 Million ≈ $30.05 Million	+15.20%
2024-06-30	AU$36.87 Million ≈ $26.09 Million	-11.54%
2023-06-30	AU$41.68 Million ≈ $29.49 Million	-52.75%
2022-06-30	AU$88.21 Million ≈ $62.41 Million	+1.37%
2021-06-30	AU$87.02 Million ≈ $61.57 Million	-34.03%
2020-06-30	AU$131.90 Million ≈ $93.33 Million	+24.84%
2019-06-30	AU$105.65 Million ≈ $74.76 Million	+45.69%
2018-06-30	AU$72.52 Million ≈ $51.31 Million	+863.74%
2017-06-30	AU$7.52 Million ≈ $5.32 Million	+13693.72%
2016-06-30	AU$54.55K ≈ $38.60K	-88.22%
2015-06-30	AU$462.88K ≈ $327.52K	-73.11%
2014-06-30	AU$1.72 Million ≈ $1.22 Million	-33.19%
2013-06-30	AU$2.58 Million ≈ $1.82 Million	-5.37%
2012-06-30	AU$2.72 Million ≈ $1.93 Million	+1.74%
2011-06-30	AU$2.68 Million ≈ $1.89 Million	-36.20%
2010-06-30	AU$4.19 Million ≈ $2.97 Million	-22.11%
2009-06-30	AU$5.39 Million ≈ $3.81 Million	+39.44%
2008-06-30	AU$3.86 Million ≈ $2.73 Million	+52.41%
2007-06-30	AU$2.53 Million ≈ $1.79 Million	-14.25%
2006-06-30	AU$2.96 Million ≈ $2.09 Million	+101.95%
2005-06-30	AU$1.46 Million ≈ $1.04 Million	+150.51%
2004-06-30	AU$584.18K ≈ $413.35K	-55.65%
2003-06-30	AU$1.32 Million ≈ $931.95K	-30.98%
2002-06-30	AU$1.91 Million ≈ $1.35 Million	-19.97%
2001-06-30	AU$2.38 Million ≈ $1.69 Million	+2.33%
2000-06-30	AU$2.33 Million ≈ $1.65 Million	+25.88%
1999-06-30	AU$1.85 Million ≈ $1.31 Million	-12.65%
1998-06-30	AU$2.12 Million ≈ $1.50 Million	-60.60%
1997-06-30	AU$5.38 Million ≈ $3.81 Million	+442.34%
1996-06-30	AU$991.78K ≈ $701.75K	-83.61%
1995-06-30	AU$6.05 Million ≈ $4.28 Million	+23.75%
1994-06-30	AU$4.89 Million ≈ $3.46 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
WooGene B&G Co. Ltd KQ:018620	$54.46 Million
SDS Group Bhd KLSE:0212	$54.47 Million
Spruce Power Holding Corp NYSE:SPRU	$54.51 Million
S&S Power Switchgears Limited NSE:S&SPOWER	$54.52 Million
Instil Bio Inc. NASDAQ:TIL	$54.39 Million
Nam Liong Global Corp TWO:5450	$54.37 Million
RTG Mining Inc AU:RTG	$54.33 Million
Kamat Hotels (I) Limited NSE:KAMATHOTEL	$54.31 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: 1.81x
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 1.81x 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$0.09	x
1995-06-30	AU$67.02	AU$0.09	x
1996-06-30	AU$12.17	AU$0.09	x
1997-06-30	AU$15.16	AU$0.09	x
1998-06-30	AU$3.32	AU$0.09	x
1999-06-30	AU$2.57	AU$0.09	x
2000-06-30	AU$2.10	AU$0.09	x
2001-06-30	AU$1.56	AU$0.09	x
2002-06-30	AU$1.07	AU$0.09	x
2003-06-30	AU$0.71	AU$0.09	x
2004-06-30	AU$0.32	AU$0.09	x
2005-06-30	AU$0.41	AU$0.09	x
2006-06-30	AU$1.11	AU$0.09	x
2007-06-30	AU$0.82	AU$0.09	x
2008-06-30	AU$1.14	AU$0.09	x
2009-06-30	AU$1.50	AU$0.09	x
2010-06-30	AU$1.17	AU$0.09	x
2011-06-30	AU$0.63	AU$0.09	x
2012-06-30	AU$0.51	AU$0.09	x
2013-06-30	AU$0.35	AU$0.09	x
2014-06-30	AU$0.23	AU$0.09	x
2015-06-30	AU$0.05	AU$0.09	x
2016-06-30	AU$0.00	AU$0.09	x
2017-06-30	AU$0.04	AU$0.09	x
2018-06-30	AU$0.22	AU$0.09	x
2019-06-30	AU$0.23	AU$0.09	x
2020-06-30	AU$0.24	AU$0.09	x
2021-06-30	AU$0.14	AU$0.09	x
2022-06-30	AU$0.14	AU$0.09	x
2023-06-30	AU$0.06	AU$0.09	x
2024-06-30	AU$0.04	AU$0.09	x
2025-06-30	AU$0.05	AU$0.09	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: $278,842,656
Average return on equity (ROE) among peers: -30.56%

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	$54.41 Million
The a2 Milk Company Ltd (A2M)	$1.43 Billion	14.18%	0.36x	$2.68 Billion
Australian Dairy Nutritionals Ltd (AHF)	$6.34 Million	1.18%	0.10x	$9.71 Million
Beston Global Food Company Ltd (BFC)	$54.15 Million	-40.12%	1.43x	$4.24 Million
Bega Cheese Ltd (BGA)	$815.01 Million	0.55%	0.84x	$1.17 Billion
Biome Australia Ltd (BIO)	$3.59 Million	-85.84%	1.11x	$43.56 Million
Bioxyne Ltd (BXN)	$12.43 Million	-11.47%	0.01x	$120.96 Million
Cobram Estate Olives Ltd (CBO)	$146.09 Million	-22.38%	1.75x	$1.34 Billion
The Calmer Co International Ltd (CCO)	$3.09 Million	-151.02%	0.15x	$4.33 Million
Clover Corporation Ltd (CLV)	$38.15 Million	19.89%	0.36x	$109.30 Million

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods

Market Cap

$54.41 Million

AU$76.90 Million AUD

Market Cap Rank

#21528 Global

#758 in Australia

Share Price

AU$0.09

Change (1 day)

-1.15%

52-Week Range

AU$0.09 - AU$0.19

All Time High

AU$1.52