Baby Bunting Group Limited (ASX:BBN)
Australia · Delayed Price · Currency is AUD 1.180
-0.060 (-4.84%)
Sep 1, 2026, 4:10 PM AEST
Baby Bunting Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 12.98 | 12.41 | 9.53 | 5 | 12.24 |
Cash & Short-Term Investments | 12.98 | 12.41 | 9.53 | 5 | 12.24 |
Cash Growth | 4.62% | 30.27% | 90.61% | -59.17% | 12.44% |
Accounts Receivable | 0.04 | 0.06 | 0.13 | 0.23 | 0.18 |
Other Receivables | 10 | 4.37 | 3.84 | 3.32 | 5.13 |
Receivables | 10.04 | 4.43 | 3.97 | 3.55 | 5.3 |
Inventory | 99.17 | 95.63 | 94.41 | 98.05 | 96.67 |
Prepaid Expenses | 3.71 | 2.97 | 2.42 | 3.01 | 3.69 |
Other Current Assets | 2.56 | 1.41 | 1.15 | 1.36 | 1.86 |
Total Current Assets | 128.45 | 116.83 | 111.48 | 110.96 | 119.75 |
Property, Plant & Equipment | 190.93 | 156.21 | 158.41 | 173.37 | 170.15 |
Goodwill | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
Other Intangible Assets | 9.56 | 9.55 | 7.77 | 6.86 | 5.3 |
Long-Term Deferred Tax Assets | 12.92 | 10.91 | 9.22 | 7.38 | 10.14 |
Total Assets | 387.19 | 338.82 | 332.21 | 343.89 | 350.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 35.07 | 24.84 | 28.13 | 29.71 | 46.36 |
Accrued Expenses | 7.49 | 6.52 | 5.73 | 6.5 | 6.54 |
Current Portion of Leases | 31.91 | 31.64 | 37.14 | 34.06 | 29.55 |
Current Income Taxes Payable | 4.57 | 0.63 | 0.63 | - | 0.59 |
Current Unearned Revenue | 3.26 | 2.8 | 2.79 | 9.15 | 9.67 |
Other Current Liabilities | 23.72 | 22.93 | 16.8 | 12.96 | 2.31 |
Total Current Liabilities | 106.02 | 89.36 | 91.23 | 92.38 | 95.01 |
Long-Term Debt | 29.19 | 16.93 | 22.57 | 11.21 | 12.95 |
Long-Term Leases | 120.35 | 117.85 | 115.7 | 130.3 | 126.68 |
Pension & Post-Retirement Benefits | 1.13 | 1.36 | 1.26 | 1.25 | 0.75 |
Other Long-Term Liabilities | 0.67 | 0.67 | 0.82 | 0.82 | 0.56 |
Total Liabilities | 257.35 | 226.16 | 231.58 | 235.95 | 235.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 88.69 | 88.69 | 87.65 | 88.7 | 87.91 |
Retained Earnings | 17.12 | 5.92 | -3.64 | 3.57 | 9.43 |
Comprehensive Income & Other | 24.02 | 18.06 | 16.62 | 15.67 | 17.38 |
Shareholders' Equity | 129.84 | 112.67 | 100.62 | 107.93 | 114.72 |
Total Liabilities & Equity | 387.19 | 338.82 | 332.21 | 343.89 | 350.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 181.45 | 166.42 | 175.41 | 175.56 | 169.18 |
Net Cash (Debt) | -168.47 | -154.01 | -165.89 | -170.57 | -156.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.18 | -1.08 | -1.19 | -1.23 | -1.15 |
Filing Date Shares Outstanding | 135.4 | 134.92 | 134.44 | 134.91 | 132.46 |
Total Common Shares Outstanding | 135.4 | 134.92 | 134.44 | 134.91 | 132.46 |
Working Capital | 22.43 | 27.48 | 20.26 | 18.58 | 24.74 |
Book Value Per Share | 0.96 | 0.84 | 0.75 | 0.80 | 0.87 |
Tangible Book Value | 74.95 | 57.8 | 47.53 | 55.75 | 64.1 |
Tangible Book Value Per Share | 0.55 | 0.43 | 0.35 | 0.41 | 0.48 |
Machinery | 62.78 | 61.66 | 59.14 | 57.69 | 56.29 |
Leasehold Improvements | 39.18 | 14.59 | 14.68 | 12.03 | 9.49 |