Baby Bunting Group Limited
ASX:BBN.AX
1.63 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9.525 | 4.997 | 12.238 | 10.884 | 13.337 | 5.841 | 7.233 | 6.425 | 7.363 | 4.6 | 3.377 | 2.575 |
| Short Term Investments
| 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.525 | 4.997 | 12.238 | 10.884 | 13.337 | 5.841 | 7.233 | 6.425 | 7.363 | 4.6 | 3.377 | 2.575 |
| Net Receivables
| 3.968 | 3.547 | 5.303 | 6.921 | 5.122 | 0.15 | 0.475 | 7.448 | 6.514 | 5.8 | 3.59 | 2.691 |
| Inventory
| 94.414 | 98.046 | 96.667 | 79.987 | 65.094 | 68.204 | 62.974 | 47.882 | 41.042 | 35.5 | 27.895 | 23.305 |
| Other Current Assets
| 3.575 | 4.368 | 5.545 | 3.019 | 2.516 | 5.456 | 5.007 | 3.28 | 2.392 | 0.3 | 1.187 | 1.173 |
| Total Current Assets
| 111.482 | 110.958 | 119.753 | 100.811 | 86.069 | 79.651 | 75.689 | 65.035 | 57.311 | 46.2 | 36.049 | 29.744 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 158.408 | 173.369 | 170.154 | 139.287 | 115.986 | 120.126 | 21.03 | 20.006 | 17.005 | 14.9 | 11.227 | 9.776 |
| Goodwill
| 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 45.321 | 44.18 | 44.18 | 44.18 | 44.2 | 44.18 | 44.18 |
| Intangible Assets
| 7.772 | 52.184 | 50.625 | 49.751 | 49.011 | 4.535 | 2.554 | 1.224 | 0.903 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 53.093 | 97.505 | 95.946 | 95.072 | 94.332 | 49.856 | 46.734 | 45.404 | 45.083 | 44.2 | 44.18 | 44.18 |
| Long Term Investments
| -7.772 | 180.232 | 175.458 | 141.227 | 119.676 | 162.982 | 63.238 | 61.973 | 58.566 | -2.071 | 0 | 0 |
| Tax Assets
| 9.222 | 7.377 | 10.137 | 11.568 | 7.195 | 7 | 4.526 | 3.437 | 3.522 | 2.6 | 0 | 0 |
| Other Non-Current Assets
| 7.772 | -225.553 | -220.779 | -186.548 | -164.997 | -169.982 | -67.764 | -65.41 | -62.088 | 2.071 | 1.97 | 1.387 |
| Total Non-Current Assets
| 220.723 | 232.93 | 230.916 | 200.606 | 172.192 | 169.982 | 67.764 | 65.41 | 62.088 | 61.7 | 57.377 | 55.343 |
| Total Assets
| 332.205 | 343.888 | 350.669 | 301.417 | 258.261 | 256.633 | 147.979 | 133.879 | 122.76 | 107.9 | 93.426 | 85.087 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 28.131 | 29.713 | 35.019 | 30.195 | 36.11 | 30.398 | 25.808 | 22.333 | 17.889 | 19.7 | 12.38 | 9.667 |
| Short Term Debt
| 37.139 | 34.057 | 29.55 | 25.521 | 24.895 | 28.969 | 0 | 0 | 0 | 0 | 8.255 | 0.606 |
| Tax Payables
| 0.631 | 0 | 0.585 | 0 | 1.305 | 2.728 | 0.889 | 0.851 | 0.844 | 0 | 0 | 0 |
| Deferred Revenue
| 0.631 | 0 | 0.585 | 0 | 1.305 | -28.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.325 | 28.609 | 29.858 | 27.533 | 20.934 | 51.611 | 16.413 | 9.304 | 9.185 | 4.1 | 6.926 | 4.048 |
| Total Current Liabilities
| 91.226 | 92.379 | 95.012 | 83.249 | 83.244 | 82.009 | 42.221 | 31.637 | 27.074 | 23.8 | 27.561 | 14.321 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 22.57 | 11.209 | 12.946 | 9.95 | 81.083 | 3.133 | 10.77 | 4.8 | 0 | 7.95 | 0 | 9.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.161 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 117.785 | 132.366 | 127.99 | 100.459 | 0.565 | -3.133 | -10.77 | -4.8 | 2.962 | -5.25 | 0 | 2.235 |
| Total Non-Current Liabilities
| 140.355 | 143.575 | 140.936 | 110.409 | 81.648 | 3.133 | 10.77 | 4.8 | 3.123 | 2.7 | 0 | 11.335 |
| Total Liabilities
| 231.581 | 235.954 | 235.948 | 193.658 | 164.892 | 164.089 | 56.978 | 39.751 | 30.036 | 26.5 | 27.561 | 25.656 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.65 | 88.695 | 87.913 | 87.153 | 86.358 | 85.706 | 85.292 | 84.816 | 84.42 | 82.6 | 53.538 | 53.538 |
| Retained Earnings
| -3.642 | 3.566 | 9.43 | 7.457 | 2.631 | 4.323 | 4.797 | 8.861 | 8.172 | -2.2 | 9.915 | 5.851 |
| Accumulated Other Comprehensive Income/Loss
| 16.616 | 15.673 | 17.378 | 13.149 | 4.38 | 2.515 | 0.912 | 0.451 | 0.132 | 1 | 0.076 | 0.042 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 100.624 | 107.934 | 114.721 | 107.759 | 93.369 | 92.544 | 91.001 | 94.128 | 92.724 | 81.4 | 63.529 | 59.431 |
| Total Equity
| 100.624 | 107.934 | 114.721 | 107.759 | 93.369 | 92.544 | 91.001 | 94.128 | 92.724 | 81.4 | 63.529 | 59.431 |
| Total Liabilities & Shareholders Equity
| 332.205 | 343.888 | 350.669 | 301.417 | 258.261 | 256.633 | 147.979 | 133.882 | 122.921 | 107.9 | 93.426 | 85.087 |