BUBS Australia (ASX:BUB) Beginning Cash Position: A$9.9 Mil (As of Jun. 2026)

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ASX:BUB BUBS Australia Ltd ASX:BUB
35 GF Score
Price A$0.13
GF Value A$0.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BUBS Australia Beginning Cash Position?

BUBS Australia ASX:BUB -3.70% 35 Beginning Cash Position is A$9.9 Mil as of Jun. 2026. GuruFocus rates ASX:BUB with a GF Score™ of 35/100 and a GF Value™ of A$0.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

BUBS Australia's Beginning Cash Position for the quarter that ended in Jun. 2026 was A$9.9 Mil.

BUBS Australia's quarterly Beginning Cash Position increased from Jun. 2025 (A$17.2 Mil) to Dec. 2025 (A$17.4 Mil) but then declined from Dec. 2025 (A$17.4 Mil) to Jun. 2026 (A$9.9 Mil).

BUBS Australia's annual Beginning Cash Position declined from Jun. 2024 (A$26.1 Mil) to Jun. 2025 (A$17.5 Mil) and declined from Jun. 2025 (A$17.5 Mil) to Jun. 2026 (A$17.4 Mil).

BUBS Australia Beginning Cash Position Related Terms

BUBS Australia Beginning Cash Position Historical Data

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The historical data trend for BUBS Australia's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BUBS Australia Beginning Cash Position Chart

BUBS Australia Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.88 16.31 26.05 17.52 17.43

BUBS Australia Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.36 17.52 17.24 17.43 9.90
ASX:BUB
35GF Score
BUBS Australia Ltd ASX:BUB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BUBS Australia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$9.9 Mil mean?
BUBS Australia (ASX:BUB) has a Beginning Cash Position of A$9.9 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BUBS Australia and its competitors.
Is BUBS Australia's Beginning Cash Position too high?
BUBS Australia's current Beginning Cash Position is A$9.9 Mil. Overall, BUBS Australia has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BUBS Australia's Beginning Cash Position compare to KHC and GIS?
BUBS Australia's Beginning Cash Position of A$9.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BUBS Australia and its competitors. BUBS Australia's current Beginning Cash Position is A$9.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUBS Australia stock overvalued right now?
Based on GuruFocus' analysis, BUBS Australia (ASX:BUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.17, compared to a current price of A$0.13 — trading 23.5% below its estimated fair value. The current Beginning Cash Position is A$9.9 Mil. BUBS Australia's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BUBS Australia (ASX:BUB), the current Beginning Cash Position is A$9.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BUBS Australia (ASX:BUB) Overvalued in 2026?

Based on GuruFocus' analysis, BUBS Australia stock appears to be undervalued. The current stock price of A$0.13 is trading 23.5% below its estimated GF Value™ of A$0.17. GuruFocus considers BUBS Australia to be Modestly Undervalued.

Key valuation signals for ASX:BUB:

  • Beginning Cash Position: A$9.9 Mil
  • GF Value™: A$0.17 vs. price of A$0.13 (23.5% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the ASX:BUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BUBS Australia Business Description

Other Exchanges BUBSF:USA
Address 23 Nina Link, Dandenong South, Melbourne, VIC, AUS, 3175
BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price
A$0.17
GF Value