BUB bubs australia limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-39

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    It seems like there might be an attempt to push the share price (SP) down, possibly to accumulate more shares at a lower price. The half-yearly results essentially summarize the last two quarterly financial reports, which have already been made public

    Below is a summary of the previous two half-yearly results

    • Revenue: AU$36.4–38.2M (H2 FY24) vs. AU$58.8M (H1 FY25)—up 54–62%.
    • Cash Burn: AU$4.9M outflow (H2 FY24) vs. AU$0.4M inflow ex-tax (H1 FY25)—a AU$5.3M improvement.
    • Profit: AU$10–12M loss (H2 FY24) vs. AU$1–3M profit (H1 FY25)—a major pivot.
    • Cash: AU$21.8M to AU$19.7M—resilient despite no raises.

    #DYOR
 
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