BUUU Group Limited

EDGAR

Annual consolidated revenue for 2026: about uref_1756830934 6.651M, using the latest reported figures. The previous period, 2025, was about uref_1756830934 6.328M.

Watchlist

Latest fiscal year

Revenue

6.65 million uref_1756830934

2026 · uref_1756830934

Exact inputs and evidence
  • Revenue: 6651132 uref_1756830934 Source

Operating margin

-72.94%

2026 · %

Exact inputs and evidence
  • Operating Income: -4851223 uref_1756830934 Source
  • Revenue: 6651132 uref_1756830934 Source

Operating cash flow

15.9 thousand uref_1756830934

2026 · uref_1756830934

Exact inputs and evidence
  • Operating Cash Flow: 15939 uref_1756830934 Source

Free cash flow

2.16 thousand uref_1756830934

2026 · uref_1756830934

Exact inputs and evidence
  • Operating Cash Flow: 15939 uref_1756830934 Source
  • Capital Expenditure: 13775 uref_1756830934 Source
Cash and cash equivalents
3.76 million uref_1756830934 Source
Exact value

3755687 uref_1756830934

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.1%

    Prior period

    uref_1756830934 6.33 million

    –

    Current period

    uref_1756830934 6.65 million

    –

    Exact inputs and evidence

    6651132 − 6328425 = 322707 uref_1756830934

    6328425 uref_1756830934 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    6651132 uref_1756830934 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    -708.9%

    Prior period

    uref_1756830934 793,420

    –

    Current period

    −uref_1756830934 4.83 million

    –

    Exact inputs and evidence

    -4831322 − 793420 = -5624742 uref_1756830934

    793420 uref_1756830934 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -4831322 uref_1756830934 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    -95.3%

    Prior period

    uref_1756830934 336,061

    –

    Current period

    uref_1756830934 15,939

    –

    Exact inputs and evidence

    15939 − 336061 = -320122 uref_1756830934

    336061 uref_1756830934 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    15939 uref_1756830934 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    +141.7%

    Prior period

    uref_1756830934 5,699

    –

    Current period

    uref_1756830934 13,775

    –

    Exact inputs and evidence

    13775 − 5699 = 8076 uref_1756830934

    5699 uref_1756830934 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    13775 uref_1756830934 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_1756830934 6.65 million 100% of revenue
  • Operating costs Derived uref_1756830934 11.5 million 173% of revenue
  • Operating income −uref_1756830934 4.85 million −73% of revenue
  • Tax, interest and other Derived −uref_1756830934 19,901 −0.3% of revenue
  • Net income −uref_1756830934 4.83 million −73% of revenue

Cash

  • Operating cash flow uref_1756830934 15,939 0.2% of revenue
  • Capital expenditure uref_1756830934 13,775 0.2% of revenue
  • Free cash flow Derived uref_1756830934 2,164 0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 14%82%
  • 2025 13%84%
  • 2026 Operating loss: operating costs were 173% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-305812204 4783514 Derived 1028690 194539 Derived 834151 61870 Derived
Source
2025 2024-07-01 – 2025-06-306328425 5299925 Derived 1028500 235080 Derived 793420 330362 Derived
Source
2026 2025-07-01 – 2026-06-306651132 11502355 Derived -4851223 -19901 Derived -4831322 2164 Derived
Source

Amounts are exact, in uref_1756830934.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1756830934 6.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M5.4M3.6M1.8M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1756830934)Source evidence
2024Revenue5812204
2025Revenue6328425
2026Revenue6651132

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%7.2%4.8%2.4%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year8.9%
2026Year over year5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -72.9% 2026
Net margin -72.6% 2026
Free cash flow margin 0% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-1%-28%-54%-80%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin17.7%
2025Operating margin16.3%
2026Operating margin-72.9%
2024Net margin14.4%
2025Net margin12.5%
2026Net margin-72.6%
2024Free cash flow margin1.1%
2025Free cash flow margin5.2%
2026Free cash flow margin0%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1756830934 15.9K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.362.9K272.2K181.5K90.7K0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1756830934)Source evidence
2024Operating cash flow87272
2025Operating cash flow336061
2026Operating cash flow15939

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1756830934 2.2K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.356.8K267.6K178.4K89.2K0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1756830934)Source evidence
2024Free cash flow61870
2025Free cash flow330362
2026Free cash flow2164

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets58.9%
2026Liabilities / assets28%

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.25×2.44×1.62×0.81×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities1.61×
2026Current assets / current liabilities3.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
uref_1756830934 834,151
Exact value

Exact value: 834151 uref_1756830934

2023-07-01 – 2024-06-30: 834151 uref_1756830934 Inspect Net Income Open source
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uref_1756830934 87,272
Exact value

Exact value: 87272 uref_1756830934

2023-07-01 – 2024-06-30: 87272 uref_1756830934 Inspect Operating Cash Flow Open source
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uref_1756830934 25,402
Exact value

Exact value: 25402 uref_1756830934

2023-07-01 – 2024-06-30: 25402 uref_1756830934 Inspect Capital Expenditure Open source
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uref_1756830934 61,870
Calculation and evidence

87272 − 25402 uref_1756830934

Exact free cash flow: 61870 uref_1756830934

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2025 2024-07-01 – 2025-06-30
uref_1756830934 793,420
Exact value

Exact value: 793420 uref_1756830934

2024-07-01 – 2025-06-30: 793420 uref_1756830934 Inspect Net Income Open source
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uref_1756830934 336,061
Exact value

Exact value: 336061 uref_1756830934

2024-07-01 – 2025-06-30: 336061 uref_1756830934 Inspect Operating Cash Flow Open source
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uref_1756830934 5,699
Exact value

Exact value: 5699 uref_1756830934

2024-07-01 – 2025-06-30: 5699 uref_1756830934 Inspect Capital Expenditure Open source
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uref_1756830934 330,362
Calculation and evidence

336061 − 5699 uref_1756830934

Exact free cash flow: 330362 uref_1756830934

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2026 2025-07-01 – 2026-06-30
−uref_1756830934 4.83 million
Exact value

Exact value: -4831322 uref_1756830934

2025-07-01 – 2026-06-30: -4831322 uref_1756830934 Inspect Net Income Open source
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uref_1756830934 15,939
Exact value

Exact value: 15939 uref_1756830934

2025-07-01 – 2026-06-30: 15939 uref_1756830934 Inspect Operating Cash Flow Open source
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uref_1756830934 13,775
Exact value

Exact value: 13775 uref_1756830934

2025-07-01 – 2026-06-30: 13775 uref_1756830934 Inspect Capital Expenditure Open source
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uref_1756830934 2,164
Calculation and evidence

15939 − 13775 uref_1756830934

Exact free cash flow: 2164 uref_1756830934

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 394 latest values · 394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002047273, 2047273, BUUU, edgar:2047273

Also known as BUUU Group Limited, BUUU Group Ltd