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Baby

BBN.AX

Tags: AU Consumer Cyclical Specialty Retail

Baby Bunting Group Limited Price (BBN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Baby Bunting Group Limited

Currency: 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
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