Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Bubs Australia Ltd (BUB.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 9:35 a.m. |
| Price Sensitive | Yes |
Bubs Australia Ltd Q4 FY26 Financial Results
- Q4 FY26 net revenue $30.9 million, up 11% on Q4 FY25
- FY26 net revenue $111.9 million, up 9.2% on FY25
- Available liquidity at 30 June 2026 was $19.4 million
Bubs Australia Ltd (ASX: BUB) reported its unaudited financial results for the quarter ended 30 June 2026 (Q4 FY26). The company achieved a net revenue of approximately $30.9 million for Q4 FY26, representing an 11% increase compared to Q4 FY25 ($27.8 million). The full year net revenue for FY26 was $111.9 million, a 9.2% increase from FY25 and within the guidance range of $105-115 million. The company's cash position at 30 June 2026 was $9.4 million in cash and $10.0 million in undrawn debt facilities, providing total available liquidity of $19.4 million. The company expects to release its FY26 full year results on 27 August 2026.
FY26 net revenue $111.9 million, up 9.2% on FY25
Bubs Australia Ltd expects to continue its revenue growth and improve product flows and inventory build.