Here is a report from https://**.stYes they have debt...

Here is a report from https://**.st



Yes they have debt now and are running at a loss but they are trying to expand and do something with our investment instead of sitting on their hands.

	Data Point	Source	Value
1	Past Financials	Company Filings (31/12/2018)	See Below
2	Future Estimates	Average of up to 2 Analyst Estimates (S&P Global)	See Below

All numbers in AUD Millions and using trailing twelve months (TTM) annual period rather than quarterly.

ASX:BUB Future Estimates Data (AUD Millions)

Date	Revenue	Net Income *	Cash Flow	Avg. No. Analysts
30/06/2024	309	52.5	51.6	1
30/06/2023	282	48.1	56.2	1
30/06/2022	188.5	22.8	17.5	1
30/06/2021	120.4	8.75	3.3	2
30/06/2020	75.25	1.4	0.7	2

ASX:BUB Past Financials Data (AUD Millions)

Date	Revenue	Cash Flow	Net Income *
31/12/2018	33.233	-20.68	-69.592
30/09/2018	25.07	-16.727	-67.125
30/06/2018	16.906	-12.775	-64.659
31/03/2018	11.135	-9.497	-35.039
31/12/2017	5.401	-6.218	-5.419
30/09/2017	4.667	-4.157	-5.239
30/06/2017	3.932	-2.096	-5.059
31/03/2017	3.571	-2.704	-4.85
31/12/2016	3.21	-3.311	-4.641
30/09/2016	3.435	-3.155	-2.965
30/06/2016	3.659	-3	-1.289
30/06/2015	1.819	-	-0.363
30/06/2014	1.134	-	-1.409

^*GAAP earnings excluding extraordinary items.