Their last qtrly report mentions Cash balance of A$17.978mil. Projected Cash outflow is A$23.834mil for the December Qtr, which is why I think they had to do a Cap Raise soon to focus on the next leg of Marketing, Manufacturing et al.
With the recent Sales etc (singles, Blk-Fri, Xmas etc) hope their Dec revenue gets a good boost. IMO, overall Revenue has to break thro' the 100 mil barrier at some point in the future. It has been a slow & steady rise for BUB over the last 3 yrs with AUD4.5, 18.4 & 46.8mil in gross revenue. If they can manage to keep their costs down, then they should have more cash flowing in.
Ann: Bubs Completes $30m Placement and Share Purchase Plan, page-8
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 (20min delay)
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Last
17.5¢ |
Change
-0.010(5.41%) |
Mkt cap ! $156.2M | |||
| Open | High | Low | Value | Volume |
| 18.5¢ | 18.5¢ | 17.5¢ | $70.24K | 392.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 17 | 1590028 | 17.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 18.0¢ | 245927 | 2 |
View Market Depth
| Last trade - 16.10pm 09/07/2025 (20 minute delay) ? |
| BUB (ASX) Chart |