The only reason the cash burn is low this QTR is they have made no progress with Beingmate and excess inventory is being converted to revenue, therefore lower manufacturing cost. You need to look across Q1 and Q2 to get a proper average estimate of cashflow. If you look at BUBS Quarterly cashflow statements historically, it's dead obvious the current Q2 is the outlier.
The Beingmate investment will be very large, and Product Manufacturing Costs will increase in Q3 and Q4 once inventory is rebalanced, which is why you can expect cashburn for H2 to be higher compared to Q2.
The only reason the cash burn is low this QTR is they have made...
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Last
15.5¢ |
Change
-0.005(3.13%) |
Mkt cap ! $138.4M | |||
| Open | High | Low | Value | Volume |
| 15.5¢ | 16.0¢ | 15.5¢ | $203.4K | 1.298M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 10 | 632931 | 15.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 1369152 | 29 |
View Market Depth
| Last trade - 16.10pm 23/06/2025 (20 minute delay) ? |
| BUB (ASX) Chart |