
Baby
BBN.AXBaby Bunting Group Limited Price (BBN.AX)
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Shares Outstanding
138,975,747
(0.3891)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Baby Bunting Group LimitedCurrency: AUD
YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 2.58M | 3.38M | 4.60M | 7.36M | 6.43M | 7.23M | 5.84M | 13.34M | 10.88M | 12.24M | 5.00M | 9.53M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.00k | 0.00 | 0.00 | |||||||
Net Receivables | 2.69M | 3.59M | 5.80M | 6.51M | 7.45M | 475.00k | 150.00k | 5.12M | 6.92M | 5.30M | 229.00k | 3.97M | |||||||
Inventory | 23.31M | 27.90M | 35.50M | 41.04M | 47.88M | 62.97M | 68.20M | 65.09M | 79.99M | 96.67M | 98.05M | 94.41M | |||||||
Other Current Assets | 1.17M | 1.19M | 300.00k | 2.39M | 3.28M | 5.01M | 1.51M | 2.52M | 3.02M | 5.55M | 7.69M | 3.58M | |||||||
Total Current Assets | 29.74M | 36.05M | 46.20M | 57.31M | 65.04M | 75.69M | 79.65M | 86.07M | 100.81M | 119.75M | 110.96M | 111.48M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 9.78M | 11.23M | 14.90M | 17.01M | 20.01M | 21.03M | 120.13M | 115.99M | 139.29M | 170.15M | 173.37M | 158.41M | |||||||
Goodwill | 44.18M | 44.18M | 44.20M | 44.18M | 44.18M | 44.18M | 45.32M | 45.32M | 45.32M | 45.32M | 45.32M | 45.32M | |||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 903.00k | 1.22M | 2.55M | 4.54M | 49.01M | 49.75M | 50.63M | 52.18M | 7.77M | |||||||
Long Term Investments | 0.00 | 0.00 | -2,071,000.00 | 58.57M | 61.97M | 63.24M | 162.98M | 119.68M | 141.23M | 175.46M | 180.23M | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 2.60M | 3.52M | 3.44M | 4.53M | 7.00M | 7.20M | 11.57M | 10.14M | 7.38M | 9.22M | |||||||
Other Non-Current Assets | 1.39M | 1.97M | 2.07M | -62,088,000.00 | -65,410,000.00 | -67,764,000.00 | -169,982,000.00 | -164,997,000.00 | -186,548,000.00 | -220,779,000.00 | -225,553,000.00 | 0.00 | |||||||
Total Non-Current Assets | 55.34M | 57.38M | 61.70M | 62.09M | 65.41M | 67.76M | 169.98M | 172.19M | 200.61M | 230.92M | 232.93M | 220.72M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 3.36M | 3.43M | 4.53M | 7.00M | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||
Total Assets | 85.09M
+0% |
93.43M
+10% |
107.90M
+15% |
122.76M
+14% |
133.88M
+9% |
147.98M
+11% |
256.63M
+73% |
258.26M
+1% |
301.42M
+17% |
350.67M
+16% |
343.89M
-2% |
332.21M
-3% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 9.67M | 12.38M | 19.70M | 17.89M | 22.33M | 25.81M | 30.40M | 36.11M | 30.20M | 35.02M | 29.71M | 28.13M | |||||||
Short Term Debt | 606.00k | 8.26M | 0.00 | 0.00 | 0.00 | 0.00 | 57.94M | 23.59M | 25.52M | 29.55M | 34.06M | 37.14M | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 844.00k | 851.00k | 889.00k | 2.73M | 1.31M | 0.00 | 585.00k | 0.00 | 631.00k | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,969,000.00 | 1.31M | 0.00 | 585.00k | 0.00 | 0.00 | |||||||
Other Current Liabilities | 4.05M | 6.93M | 4.10M | 8.34M | 8.45M | 15.52M | -9,055,000.00 | 19.63M | 27.53M | 29.86M | 28.61M | 25.33M | |||||||
Total Current Liabilities | 14.32M | 27.56M | 23.80M | 27.07M | 31.64M | 42.22M | 82.01M | 83.24M | 83.25M | 95.01M | 92.38M | 91.23M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 9.10M | 0.00 | 7.95M | 0.00 | 4.80M | 10.77M | 81.65M | 81.08M | 109.72M | 139.63M | 141.50M | 138.27M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 161.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 2.24M | 0.00 | 2.65M | 2.96M | 3.31M | 3.99M | 427.00k | 565.00k | 691.00k | 1.31M | 2.07M | 2.08M | |||||||
Total Non-Current Liabilities | 11.34M | 0.00 | 2.70M | 3.12M | 4.80M | 10.77M | 3.13M | 81.65M | 110.41M | 140.94M | 143.58M | 140.36M | |||||||
Other Liabilities | 0.00 | 1.00 | 0.00 | -160,999.00 | 3.31M | 3.99M | 78.95M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.49M | 105.98M | 125.29M | 156.23M | 164.35M | 152.84M | |||||||
Total Liabilities | 25.66M
+0% |
27.56M
+7% |
26.50M
-4% |
30.04M
+13% |
39.75M
+32% |
56.98M
+43% |
164.09M
+188% |
164.89M
+0% |
193.66M
+17% |
235.95M
+22% |
235.95M
+0% |
231.58M
-2% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 53.54M | 53.54M | 82.60M | 84.42M | 84.82M | 85.29M | 85.71M | 86.36M | 87.15M | 87.91M | 88.70M | 87.65M | |||||||
Retained Earnings | 5.85M | 9.92M | -2,200,000.00 | 8.17M | 8.86M | 4.80M | 4.32M | 2.63M | 7.46M | 9.43M | 3.57M | -3,642,000.00 | |||||||
Accumulated Other Comprehensive Income Loss | 42.00k | 76.00k | 1,000.00k | 132.00k | 451.00k | 912.00k | 2.52M | 4.38M | 13.15M | 17.38M | 15.67M | 16.62M | |||||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 59.43M | 63.53M | 81.40M | 92.72M | 94.13M | 91.00M | 92.54M | 93.37M | 107.76M | 114.72M | 107.93M | 100.62M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 59.43M
+0% |
63.53M
+7% |
81.40M
+28% |
92.72M
+14% |
94.13M
+2% |
91.00M
-3% |
92.54M
+2% |
93.37M
+1% |
107.76M
+15% |
114.72M
+6% |
107.93M
-6% |
100.62M
-7% |
|||||||
Total Liabilities And Total Equity | 85.09M
+0% |
93.43M
+10% |
107.90M
+15% |
122.92M
+14% |
133.88M
+9% |
147.98M
+11% |
256.63M
+73% |
258.26M
+1% |
301.42M
+17% |
350.67M
+16% |
343.89M
-2% |
332.21M
-3% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
-2,071,000.00
+0% |
58.57M
-2,928% |
61.97M
+6% |
63.24M
+2% |
162.98M
+158% |
119.68M
-27% |
141.23M
+18% |
407.00k
-100% |
180.23M
+44,183% |
-7,772,000.00
-104% |
|||||||
Total Debt | 9.71M
+0% |
8.26M
-15% |
7.95M
-4% |
0.00
+0% |
4.80M
+0% |
10.77M
+124% |
110.62M
+927% |
105.98M
-4% |
135.24M
+28% |
169.18M
+25% |
175.56M
+4% |
175.41M
0% |
|||||||
Net Debt | 7.13M | 4.88M | 3.35M | -7,363,000.00 | -1,625,000.00 | 3.54M | 104.78M | 92.64M | 124.36M | 156.94M | 170.57M | 165.89M |