Baby Bunting Group Limited (BBN.AX) - Quarterly Balance Statement

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BBN.AX
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1.755 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.525	6.771	4.997	10.834	12.238	15.039	10.884	14.653	13.337	10.419	5.841	6.491	7.233	4.558	6.425	3.21	7.363	7.219	3.568
Short Term Investments Numbers are in millions	0	0	0	0	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.525	6.771	4.997	10.834	12.238	15.039	10.884	14.653	13.337	10.419	5.841	6.491	7.233	4.558	6.425	3.21	7.363	7.219	3.568
Net Receivables Numbers are in millions	3.968	3.37	3.547	0.254	5.303	7.425	6.921	8.484	5.122	3.899	4.095	0.232	0.475	5.899	7.448	5.962	6.514	5.056	4.612
Inventory Numbers are in millions	94.414	98.737	98.046	112.924	96.667	92.931	79.987	92.791	65.094	80.81	68.204	66.931	62.974	55.123	47.882	49.999	41.042	44.295	35.492
Other Current Assets Numbers are in millions	3.575	4.329	4.368	9.05	5.545	4.836	3.019	4.108	2.516	1.527	1.511	6.567	5.007	4.057	3.28	3.492	2.392	2.11	1.503
Total Current Assets Numbers are in millions	111.482	113.207	110.958	133.062	119.753	120.231	100.811	120.036	86.069	96.655	79.651	80.221	75.689	69.637	65.035	62.663	57.311	58.68	45.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.408	176.539	173.369	178.751	170.154	158.161	139.287	121.308	115.986	126.558	24.452	24.98	21.03	20.103	20.006	18.797	17.005	17.079	14.902
Goodwill Numbers are in millions	45.321	45.321	45.321	45.321	45.321	45.321	45.321	45.321	45.321	45.321	45.321	44.18	44.18	44.18	44.18	44.18	44.18	44.18	44.18
Intangible Assets Numbers are in millions	7.772	7.367	6.863	6.462	50.625	3.757	49.751	3.414	49.011	4.482	49.856	3.454	2.554	1.241	1.224	0.917	0.903	0	0
Goodwill and Intangible Assets Numbers are in millions	53.093	52.688	52.184	51.783	95.946	49.078	95.072	48.735	94.332	49.803	95.177	47.634	46.734	45.421	45.404	45.097	45.083	44.18	44.18
Long Term Investments Numbers are in millions	-7.772	229.227	225.553	0	175.458	161.918	141.227	124.722	119.676	131.04	165.029	0	64.124	0	61.976	0	58.727	0	0
Tax Assets Numbers are in millions	9.222	8.421	7.377	0	10.137	11.288	11.568	6.139	7.195	6.632	4.953	0	3.64	0	3.434	0	3.361	0	0
Other Non-Current Assets Numbers are in millions	7.772	-229.227	-225.553	7.273	-220.779	-161.918	-186.548	-124.722	-164.997	-131.04	-210.35	4.804	-67.764	3.517	-65.41	3.835	-62.088	3.395	2.071
Total Non-Current Assets Numbers are in millions	220.723	237.648	232.93	237.807	230.916	218.527	200.606	176.182	172.192	182.993	79.261	77.418	67.764	69.041	65.41	67.729	62.088	64.654	61.153
Total Assets Numbers are in millions	332.205	350.855	343.888	370.869	350.669	338.758	301.417	296.218	258.261	279.648	158.912	157.639	147.979	138.678	133.879	130.392	122.76	123.334	106.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.131	37.757	29.713	43.965	35.019	37.815	30.195	41.126	36.11	34.331	30.398	28.271	25.808	28.283	22.333	28.576	17.889	19.481	14.318
Short Term Debt Numbers are in millions	37.139	37.66	34.057	0	29.55	50.158	25.521	24.88	24.895	29.373	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.631	1.148	0	0	0.585	0	0	0	1.305	1.259	2.651	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.631	1.148	0	0	0.585	0	0	0	1.305	1.259	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.325	25.228	28.609	55.628	29.858	22.719	27.533	23.717	20.934	17.449	23.356	18.17	16.413	8.139	9.304	8.188	9.185	7.601	9.399
Total Current Liabilities Numbers are in millions	91.226	101.793	92.379	99.593	95.012	110.692	83.249	89.723	83.244	82.412	53.754	46.441	42.221	36.422	31.637	36.764	27.074	27.082	23.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.57	12.932	11.209	165.794	12.946	117.197	9.95	29.187	81.083	21.111	3.133	13.047	10.77	6.03	4.8	0	0	7	7.95
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117.785	132.911	132.366	1.596	127.99	0.759	100.459	81.815	0.565	83.301	3.922	4.28	-10.77	3.263	-4.8	0	0	2.675	2.647
Total Non-Current Liabilities Numbers are in millions	140.355	145.843	143.575	167.39	140.936	117.956	110.409	111.002	81.648	104.412	7.055	17.327	10.77	9.293	4.8	0	2.962	9.675	10.597
Total Liabilities Numbers are in millions	231.581	247.636	235.954	266.983	235.948	228.648	193.658	200.725	164.892	186.824	60.809	63.768	56.978	45.715	39.751	36.764	30.036	36.757	34.314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.65	87.65	88.695	88.695	87.913	87.913	87.153	87.153	86.358	86.358	85.706	85.706	85.292	85.292	84.816	84.816	84.42	84.436	55.07
Retained Earnings Numbers are in millions	-3.642	-0.231	3.566	0.063	9.43	6.843	7.457	3.889	2.631	2.713	9.882	6.867	4.797	6.937	8.861	5.483	8.172	2.098	15.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.616	15.8	15.673	15.128	17.378	15.354	13.149	4.451	4.38	3.753	2.515	1.298	0.912	0.734	0.451	0.29	0.132	0.043	0.989
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	100.624	103.219	107.934	103.886	114.721	110.11	107.759	95.493	93.369	92.824	98.103	93.871	91.001	92.963	94.128	90.589	92.724	86.577	72.014
Total Equity Numbers are in millions	100.624	103.219	107.934	103.886	114.721	110.11	107.759	95.493	93.369	92.824	98.103	93.871	91.001	92.963	94.128	90.589	92.724	86.577	72.014
Total Liabilities & Shareholders Equity Numbers are in millions	332.205	350.855	343.888	370.869	350.669	338.758	301.417	296.218	258.261	279.648	158.912	157.639	145.589	138.678	133.879	130.392	122.76	123.334	106.328

Baby Bunting Group Limited

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