Baby Bunting Group Ltd.
BBNAU
$
Closed
$
2.010
-0.040
-1.95%
Previous Close |
---|
$2.050 |
Volume: 215.63K
65 Day Avg: 316.84K
65 Day Avg: 316.84K
1.990
Day Range
2.040
Day Range
2.040
1.135
52 Week Range
2.430
52 Week Range
2.430
Partner Content
Financials
BBN Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2023
|
2019
|
2020
|
2021
|
2022
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
5M
|
5.84M
|
13.34M
|
10.88M
|
12.24M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
16.89%
|
128.33%
|
-18.39%
|
12.44%
|
|
Cash Only
Cash Only
|
5M
|
5.84M
|
13.34M
|
10.88M
|
12.24M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
1.45%
|
2.28%
|
5.16%
|
3.61%
|
3.49%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
3.55M
|
4.1M
|
5.12M
|
6.92M
|
5.3M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
15.45%
|
25.08%
|
35.12%
|
-23.38%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
150K
|
200K
|
219K
|
177K
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
150K
|
200K
|
219K
|
177K
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
3.32M
|
3.95M
|
-
|
6.7M
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
147.81
|
89.87
|
79.10
|
67.67
|
95.66
|
|
Inventories
Inventories
|
98.05M
|
68.2M
|
65.09M
|
79.99M
|
96.67M
|
|
Finished Goods
Finished Goods
|
-
|
68.2M
|
65.09M
|
79.99M
|
96.67M
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
4.37M
|
1.51M
|
2.52M
|
3.02M
|
5.55M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
497K
|
587K
|
634K
|
1.86M
|
|
Total Current Assets
Total Current Assets
|
110.96M
|
79.65M
|
86.07M
|
100.81M
|
119.75M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
173.37M
|
120.13M
|
115.99M
|
139.29M
|
170.15M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
145.15M
|
143.96M
|
169.36M
|
205.62M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
49.47M
|
50.45M
|
57.3M
|
65.78M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
25.02M
|
27.97M
|
30.07M
|
35.47M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
52.18M
|
49.86M
|
49.01M
|
49.75M
|
50.63M
|
|
Net Goodwill
Net Goodwill
|
-
|
45.32M
|
45.32M
|
45.32M
|
45.32M
|
|
Net Other Intangibles
Net Other Intangibles
|
6.86M
|
4.54M
|
-
|
4.43M
|
-
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Assets
Total Assets
|
343.89M
|
256.63M
|
258.26M
|
301.42M
|
350.67M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-25.37%
|
0.63%
|
16.71%
|
16.34%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2023
|
2019
|
2020
|
2021
|
2022
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
34.06M
|
28.97M
|
24.9M
|
25.52M
|
29.55M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
28.97M
|
24.9M
|
25.52M
|
29.55M
|
|
Accounts Payable
Accounts Payable
|
29.71M
|
30.4M
|
36.11M
|
30.2M
|
35.02M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
2.31%
|
18.79%
|
-16.38%
|
15.98%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
2.73M
|
1.31M
|
-
|
585K
|
|
Other Current Liabilities
Other Current Liabilities
|
28.61M
|
19.91M
|
20.93M
|
27.53M
|
29.86M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
4.11M
|
5.14M
|
5.8M
|
6.54M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
-
|
15.8M
|
15.8M
|
21.73M
|
23.32M
|
|
Total Current Liabilities
Total Current Liabilities
|
92.38M
|
82.01M
|
83.24M
|
83.25M
|
95.01M
|
|
Long-Term Debt
Long-Term Debt
|
141.51M
|
81.65M
|
81.08M
|
109.72M
|
139.63M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
3.13M
|
-
|
9.95M
|
12.95M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
3.13M
|
-
|
9.95M
|
12.95M
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
2.07M
|
427K
|
565K
|
691K
|
1.31M
|
|
Deferred Taxes
Deferred Taxes
|
(7.38M)
|
(7M)
|
(7.2M)
|
(11.57M)
|
(10.14M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
7.38M
|
7M
|
7.2M
|
11.57M
|
10.14M
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
235.95M
|
164.09M
|
164.89M
|
193.66M
|
235.95M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
68.61%
|
63.94%
|
63.85%
|
64.25%
|
67.29%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
107.93M
|
92.54M
|
93.37M
|
107.76M
|
114.72M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
31.39%
|
36.06%
|
36.15%
|
35.75%
|
32.71%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
85.71M
|
86.36M
|
87.15M
|
87.91M
|
|
Retained Earnings
Retained Earnings
|
3.57M
|
4.32M
|
2.63M
|
7.46M
|
9.43M
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
107.93M
|
92.54M
|
93.37M
|
107.76M
|
114.72M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
31.39%
|
36.06%
|
36.15%
|
35.75%
|
32.71%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
107.93M
|
92.54M
|
93.37M
|
107.76M
|
114.72M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
343.89M
|
256.63M
|
258.26M
|
301.42M
|
350.67M
|
|
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