Baby Bunting Group Ltd
ASX:BBN

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Baby Bunting Group Ltd Logo
Baby Bunting Group Ltd
ASX:BBN
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Price: 1.77 AUD 4.12% Market Closed
Market Cap: 238.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Baby Bunting Group Ltd

Current Assets 111.5m
Cash & Short-Term Investments 9.5m
Receivables 4m
Other Current Assets 98m
Non-Current Assets 220.7m
PP&E 158.4m
Intangibles 53.1m
Other Non-Current Assets 9.2m
Current Liabilities 91.2m
Accounts Payable 43.1m
Accrued Liabilities 5.7m
Other Current Liabilities 42.4m
Non-Current Liabilities 140.4m
Long-Term Debt 138.3m
Other Non-Current Liabilities 2.1m

Balance Sheet
Baby Bunting Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
7
6
7
6
13
11
12
5
10
Cash
4
0
6
0
6
13
11
12
5
10
Cash Equivalents
0
7
0
7
0
0
0
0
0
0
Total Receivables
0
8
10
4
4
5
7
5
4
4
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
4
5
7
5
3
4
Inventory
0
41
48
63
68
65
80
97
98
94
Other Current Assets
0
1
1
2
2
3
3
6
4
4
Total Current Assets
0
57
65
76
80
86
101
120
111
111
PP&E Net
0
17
20
106
120
116
139
170
173
158
PP&E Gross
0
17
20
0
120
116
139
170
173
158
Accumulated Depreciation
0
13
16
0
25
28
30
35
40
47
Intangible Assets
0
1
1
3
5
4
4
5
7
8
Goodwill
0
44
44
44
45
45
45
45
45
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
3
6
7
7
12
10
7
9
Other Assets
0
44
44
44
45
45
45
45
45
45
Total Assets
0
N/A
123
N/A
134
+9%
235
+75%
257
+9%
258
+1%
301
+17%
351
+16%
344
-2%
332
-3%
Liabilities
Accounts Payable
0
23
27
36
44
50
49
53
45
43
Accrued Liabilities
0
2
3
3
4
5
6
7
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
26
29
25
26
30
34
37
Other Current Liabilities
0
2
2
3
5
3
3
6
6
5
Total Current Liabilities
0
27
32
68
82
83
83
95
92
91
Long-Term Debt
0
0
5
80
82
81
110
140
142
138
Other Liabilities
0
3
3
0
0
1
1
1
2
2
Total Liabilities
0
N/A
30
N/A
40
+32%
149
+274%
164
+10%
165
+0%
194
+17%
236
+22%
236
+0%
232
-2%
Equity
Common Stock
0
84
85
85
86
86
87
88
89
89
Retained Earnings
0
8
9
1
7
7
21
27
19
13
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
93
N/A
94
+2%
86
-8%
93
+7%
93
+1%
108
+15%
115
+6%
108
-6%
101
-7%
Total Liabilities & Equity
0
N/A
123
N/A
134
+9%
235
+75%
257
+9%
258
+1%
301
+17%
351
+16%
344
-2%
332
-3%
Shares Outstanding
Common Shares Outstanding
0
126
126
126
126
128
129
132
135
135

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