Companies / BUB

BUBS AUSTRALIA LIMITED

ASX:BUBFood, Beverage & Tobacco
894.1M shares on issueASX (delayed) · as of 28 July 2026$0.078price · delayed$70.6Mmarket cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway-0.4 quarters of funding
Share-count growth (24m)0.1%
Raise cadence (24m)0 cash raises
Options & rights overhang1.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

BUBS AUSTRALIA LIMITED's ordinary share count was 894M as of September 2025, up 0.1% since September 2024. The company did not raise capital in the 24-month window and has no proposed securities issues pending. Options and rights on issue could convert into 13M new shares, equal to 1.4% of the current share count, with 0% in the money. At the March 2026 quarter the company reported A$-2.5M in available cash, representing -0.4 quarters of funding at its recent spending rate.

AI-generated summary of this page's cited filings · updated 28 July 2026
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1.4%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-0.4 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 894.1M per ASX (delayed) (28 July 2026).
893.3M893.6M893.9MDec 24Sept 25July 26

Cash runway

-0.4 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-2.5M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
30 Mar 20263H · cancellationBUB : ORDINARY FULLY PAID894.1MAppendix 3H
12 Mar 20263G · unquotedORDINARY FULLY PAID894.1MAppendix 3G
25 Nov 20253G · unquotedBUB : ORDINARY FULLY PAID894.1MAppendix 3G
14 Sept 20252A · quoted issueBUB : ORDINARY FULLY PAID894.1MAppendix 2A
26 Aug 20253H · cancellationBUB : ORDINARY FULLY PAID893.1MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

1.4%
Total overhang · of current shares
0.0%
In the money · at current price
12.7M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
13 Mar 2026Paul JensenBuy250k——3Y notice
3 Mar 2026Paul JensenBuy75k——3Y notice
2 Mar 2026Paul JensenBuy675k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

10 July 2026Change in Chief Financial Officer
28 May 2026$PFY26 Trading Update
21 May 2026Initial Director's Interest Notice - LTM
20 May 2026Appointment of Non-Executive Director Lori Tauber Marcus
20 May 2026Change in substantial holding
29 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
24 Apr 2026Initial Director's Interest Notice - PDP
23 Apr 2026Appointment of Non-Executive Director Pascal De Petrini
30 Mar 2026Notification of cessation of securities - BUB
25 Mar 2026Strategy Update Presentation
18 Mar 2026Change of Director's Interest Notice - PJ
12 Mar 2026Notification regarding unquoted securities - BUB
11 Mar 2026Bubs Strategy Update Day Invitation
4 Mar 2026Change of Director's Interest Notice - PJ
3 Mar 2026Change of Director's Interest Notice - PJ
26 Feb 2026$PBubs Australia - Half Year Results Presentation
26 Feb 2026$PBubs Australia - Half Year Results Commentary
26 Feb 2026$PBubs Australia - Half Year Report and Appendix 4D
11 Feb 20261H FY26 Results Announcement Date
30 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.