Ouch. $4.9M cash burn this qtr. that is $20M per year. Only $14M cash left and $3M in bank loans if they need it. No longer mentioned cashflow positive next Dec. CR is definite. Forget China turning around. Sales is woeful.
Ann: Bubs Q1 FY25 Quarterly Activity and Cashflow Statement, page-2
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Last
16.0¢ |
Change
0.005(3.23%) |
Mkt cap ! $142.9M | |||
| Open | High | Low | Value | Volume |
| 16.0¢ | 16.0¢ | 15.5¢ | $145.4K | 921.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 21 | 954274 | 15.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 1285294 | 25 |
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| Last trade - 16.11pm 24/06/2025 (20 minute delay) ? |
| BUB (ASX) Chart |