Baby Bunting Group Limited (ASX:BBN)
Australia flag Australia · Delayed Price · Currency is AUD
2.620
+0.070 (2.75%)
Aug 27, 2025, 12:38 PM AEST

Baby Bunting Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
12.389.53512.2410.88
Upgrade
Cash & Short-Term Investments
12.389.53512.2410.88
Upgrade
Cash Growth
29.96%90.61%-59.17%12.44%-18.39%
Upgrade
Accounts Receivable
0.060.130.230.180.22
Upgrade
Other Receivables
5.983.843.325.136.84
Upgrade
Receivables
6.043.973.555.37.06
Upgrade
Inventory
95.6394.4198.0596.6779.99
Upgrade
Prepaid Expenses
2.972.423.013.692.98
Upgrade
Other Current Assets
1.411.151.361.860.63
Upgrade
Total Current Assets
118.42111.48110.96119.75101.54
Upgrade
Property, Plant & Equipment
156.21158.41173.37170.15139.29
Upgrade
Goodwill
45.3245.3245.3245.3245.32
Upgrade
Other Intangible Assets
9.557.776.865.31.94
Upgrade
Long-Term Deferred Tax Assets
10.919.227.3810.1411.69
Upgrade
Total Assets
340.41332.21343.89350.67299.78
Upgrade
Accounts Payable
26.4628.1329.7146.3642.7
Upgrade
Accrued Expenses
6.525.736.56.545.8
Upgrade
Current Portion of Leases
37.8437.1434.0629.5525.52
Upgrade
Current Income Taxes Payable
0.620.63-0.59-
Upgrade
Current Unearned Revenue
2.82.799.159.678.18
Upgrade
Other Current Liabilities
22.9316.812.962.311.1
Upgrade
Total Current Liabilities
97.1691.2392.3895.0183.3
Upgrade
Long-Term Debt
16.9322.5711.2112.959.95
Upgrade
Long-Term Leases
111.65115.7130.3126.6899.77
Upgrade
Other Long-Term Liabilities
0.670.820.820.56-
Upgrade
Total Liabilities
227.76231.58235.95235.95193.71
Upgrade
Common Stock
88.787.6588.787.9187.15
Upgrade
Retained Earnings
5.9-3.643.579.435.77
Upgrade
Comprehensive Income & Other
18.0616.6215.6717.3813.15
Upgrade
Shareholders' Equity
112.65100.62107.93114.72106.07
Upgrade
Total Liabilities & Equity
340.41332.21343.89350.67299.78
Upgrade
Total Debt
166.42175.41175.56169.18135.24
Upgrade
Net Cash (Debt)
-154.04-165.89-170.57-156.94-124.36
Upgrade
Net Cash Per Share
-1.08-1.19-1.23-1.15-0.92
Upgrade
Filing Date Shares Outstanding
134.92134.44134.91132.46129.26
Upgrade
Total Common Shares Outstanding
134.92134.44134.91132.46129.26
Upgrade
Working Capital
21.2620.2618.5824.7418.24
Upgrade
Book Value Per Share
0.830.750.800.870.82
Upgrade
Tangible Book Value
57.7847.5355.7564.158.81
Upgrade
Tangible Book Value Per Share
0.430.350.410.480.46
Upgrade
Machinery
61.6659.1457.6956.2950.92
Upgrade
Leasehold Improvements
14.5914.6812.039.496.39
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.