Bubs Australia Limited
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
Bubs Australia Limited (BUBSF) - Net Assets
Latest net assets as of June 2025: $42.48 Million USD
Based on the latest financial reports, Bubs Australia Limited (BUBSF) has net assets worth $42.48 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.17 Million) and total liabilities ($14.69 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 | $42.48 Million |
| % of Total Assets | 74.3% |
| Annual Growth Rate | 7.22% |
| 5-Year Change | -51.19% |
| 10-Year Change | 77767.2% |
| Growth Volatility | 2419.16 |
Bubs Australia Limited - Net Assets Trend (1994–2025)
This chart illustrates how Bubs Australia Limited'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 Limited (1994–2025)
The table below shows the annual net assets of Bubs Australia Limited from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $42.48 Million | +15.20% |
| 2024-06-30 | $36.87 Million | -11.54% |
| 2023-06-30 | $41.68 Million | -52.75% |
| 2022-06-30 | $88.21 Million | +1.37% |
| 2021-06-30 | $87.02 Million | -34.03% |
| 2020-06-30 | $131.90 Million | +24.84% |
| 2019-06-30 | $105.65 Million | +45.69% |
| 2018-06-30 | $72.52 Million | +863.74% |
| 2017-06-30 | $7.52 Million | +13693.72% |
| 2016-06-30 | $54.55K | -88.22% |
| 2015-06-30 | $462.88K | -73.11% |
| 2014-06-30 | $1.72 Million | -33.19% |
| 2013-06-30 | $2.58 Million | -5.37% |
| 2012-06-30 | $2.72 Million | +1.74% |
| 2011-06-30 | $2.68 Million | -36.20% |
| 2010-06-30 | $4.19 Million | -22.11% |
| 2009-06-30 | $5.39 Million | +39.44% |
| 2008-06-30 | $3.86 Million | +52.41% |
| 2007-06-30 | $2.53 Million | -14.25% |
| 2006-06-30 | $2.96 Million | +101.95% |
| 2005-06-30 | $1.46 Million | +150.51% |
| 2004-06-30 | $584.18K | -55.65% |
| 2003-06-30 | $1.32 Million | -30.98% |
| 2002-06-30 | $1.91 Million | -19.97% |
| 2001-06-30 | $2.38 Million | +2.33% |
| 2000-06-30 | $2.33 Million | +25.88% |
| 1999-06-30 | $1.85 Million | -12.65% |
| 1998-06-30 | $2.12 Million | -60.60% |
| 1997-06-30 | $5.38 Million | +442.34% |
| 1996-06-30 | $991.78K | -83.61% |
| 1995-06-30 | $6.05 Million | +23.75% |
| 1994-06-30 | $4.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bubs Australia Limited'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 | $356.76 Million | 839.89% |
| Other Comprehensive Income | $11.69 Million | 27.53% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $42.48 Million | 100.00% |
Bubs Australia Limited Competitors by Market Cap
The table below lists competitors of Bubs Australia Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seoul Auction Co. Ltd
KQ:063170
|
$61.32 Million |
|
Poolbeg Pharma PLC
PINK:POLBF
|
$61.33 Million |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
$61.34 Million |
|
Crystal Valley Financial Corp
PINK:CYVF
|
$61.35 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
$61.29 Million |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
$61.20 Million |
|
Taliworks Corporation Bhd
KLSE:8524
|
$61.16 Million |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
$61.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bubs Australia Limited'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 | $5.54 Million | +13.05% |
| Other Comprehensive Income | $61.02K | +0.14% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | 15.20% |
Book Value vs Market Value Analysis
This analysis compares Bubs Australia Limited'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: 1.89x
- 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 1.89x 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 | $72.01 | $0.09 | x |
| 1995-06-30 | $67.02 | $0.09 | x |
| 1996-06-30 | $12.17 | $0.09 | x |
| 1997-06-30 | $15.16 | $0.09 | x |
| 1998-06-30 | $3.32 | $0.09 | x |
| 1999-06-30 | $2.57 | $0.09 | x |
| 2000-06-30 | $2.10 | $0.09 | x |
| 2001-06-30 | $1.56 | $0.09 | x |
| 2002-06-30 | $1.07 | $0.09 | x |
| 2003-06-30 | $0.71 | $0.09 | x |
| 2004-06-30 | $0.32 | $0.09 | x |
| 2005-06-30 | $0.41 | $0.09 | x |
| 2006-06-30 | $1.11 | $0.09 | x |
| 2007-06-30 | $0.82 | $0.09 | x |
| 2008-06-30 | $1.14 | $0.09 | x |
| 2009-06-30 | $1.50 | $0.09 | x |
| 2010-06-30 | $1.17 | $0.09 | x |
| 2011-06-30 | $0.63 | $0.09 | x |
| 2012-06-30 | $0.51 | $0.09 | x |
| 2013-06-30 | $0.35 | $0.09 | x |
| 2014-06-30 | $0.23 | $0.09 | x |
| 2015-06-30 | $0.05 | $0.09 | x |
| 2016-06-30 | $0.00 | $0.09 | x |
| 2017-06-30 | $0.04 | $0.09 | x |
| 2018-06-30 | $0.22 | $0.09 | x |
| 2019-06-30 | $0.23 | $0.09 | x |
| 2020-06-30 | $0.24 | $0.09 | x |
| 2021-06-30 | $0.14 | $0.09 | x |
| 2022-06-30 | $0.14 | $0.09 | x |
| 2023-06-30 | $0.06 | $0.09 | x |
| 2024-06-30 | $0.04 | $0.09 | x |
| 2025-06-30 | $0.05 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bubs Australia Limited 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 | $-1.68 Million |
| 1995 | -18.60% | 0.00% | 0.00x | 1.14x | $-1.73 Million |
| 1996 | -560.43% | 0.00% | 0.00x | 1.34x | $-5.66 Million |
| 1997 | -26.64% | 0.00% | 0.00x | 1.05x | $-1.97 Million |
| 1998 | -169.19% | 0.00% | 0.00x | 1.05x | $-3.80 Million |
| 1999 | -82.24% | 0.00% | 0.00x | 1.03x | $-1.71 Million |
| 2000 | -58.98% | 0.00% | 0.00x | 1.01x | $-1.61 Million |
| 2001 | -51.50% | 0.00% | 0.00x | 1.07x | $-1.47 Million |
| 2002 | -50.39% | 0.00% | 0.00x | 1.05x | $-1.15 Million |
| 2003 | -44.89% | 0.00% | 0.00x | 1.06x | $-722.98K |
| 2004 | -125.46% | 0.00% | 0.00x | 1.20x | $-791.35K |
| 2005 | -54.00% | -1883.53% | 0.03x | 1.11x | $-936.59K |
| 2006 | -11.38% | -2288.27% | 0.00x | 1.06x | $-631.94K |
| 2007 | -46.54% | -277499.76% | 0.00x | 1.10x | $-1.43 Million |
| 2008 | 26.62% | 47.54% | 0.48x | 1.17x | $641.89K |
| 2009 | 28.29% | 55.12% | 0.47x | 1.10x | $984.77K |
| 2010 | -28.38% | -21847.82% | 0.00x | 1.11x | $-1.61 Million |
| 2011 | -107.09% | 0.00% | 0.00x | 1.27x | $-3.13 Million |
| 2012 | 1.86% | 9.46% | 0.17x | 1.13x | $-221.63K |
| 2013 | -19.34% | -38.54% | 0.47x | 1.07x | $-755.98K |
| 2014 | -49.67% | -75.40% | 0.57x | 1.16x | $-1.03 Million |
| 2015 | -331.06% | -84.26% | 1.24x | 3.16x | $-1.58 Million |
| 2016 | -943.15% | -2227.52% | 0.06x | 7.19x | $-519.95K |
| 2017 | -67.24% | -128.66% | 0.44x | 1.20x | $-5.81 Million |
| 2018 | -89.16% | -382.46% | 0.19x | 1.23x | $-71.91 Million |
| 2019 | -33.61% | -80.86% | 0.28x | 1.46x | $-46.07 Million |
| 2020 | -5.89% | -14.22% | 0.34x | 1.22x | $-20.96 Million |
| 2021 | -85.89% | -190.11% | 0.37x | 1.22x | $-83.44 Million |
| 2022 | -12.90% | -12.74% | 0.71x | 1.43x | $-20.20 Million |
| 2023 | -259.96% | -180.26% | 0.92x | 1.57x | $-112.52 Million |
| 2024 | -56.92% | -26.33% | 1.19x | 1.81x | $-24.68 Million |
| 2025 | 13.05% | 5.41% | 1.79x | 1.35x | $1.30 Million |
Industry Comparison
This section compares Bubs Australia Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bubs Australia Limited (BUBSF) | $42.48 Million | -24.40% | 0.35x | $61.29 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |