Baby Bunting Group Limited (ASX:BBN)
Australia
· Delayed Price · Currency is AUD 1.890
-0.003 (-0.16%)
Mar 10, 2026, 2:14 PM AEST
Baby Bunting Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 29, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.17 | 12.38 | 9.53 | 5 | 12.24 | 10.88 | Upgrade
|
| Cash & Short-Term Investments | 5.17 | 12.38 | 9.53 | 5 | 12.24 | 10.88 | Upgrade
|
| Cash Growth | -56.85% | 29.96% | 90.61% | -59.17% | 12.44% | -18.39% | Upgrade
|
| Accounts Receivable | 0.04 | 0.06 | 0.13 | 0.23 | 0.18 | 0.22 | Upgrade
|
| Other Receivables | 2.68 | 5.98 | 3.84 | 3.32 | 5.13 | 6.84 | Upgrade
|
| Receivables | 2.72 | 6.04 | 3.97 | 3.55 | 5.3 | 7.06 | Upgrade
|
| Inventory | 106.98 | 95.63 | 94.41 | 98.05 | 96.67 | 79.99 | Upgrade
|
| Prepaid Expenses | 8.15 | 2.97 | 2.42 | 3.01 | 3.69 | 2.98 | Upgrade
|
| Other Current Assets | 1.46 | 1.41 | 1.15 | 1.36 | 1.86 | 0.63 | Upgrade
|
| Total Current Assets | 124.48 | 118.42 | 111.48 | 110.96 | 119.75 | 101.54 | Upgrade
|
| Property, Plant & Equipment | 179.41 | 156.21 | 158.41 | 173.37 | 170.15 | 139.29 | Upgrade
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| Goodwill | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | Upgrade
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| Other Intangible Assets | 9.74 | 9.55 | 7.77 | 6.86 | 5.3 | 1.94 | Upgrade
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| Long-Term Deferred Tax Assets | 13.27 | 10.91 | 9.22 | 7.38 | 10.14 | 11.69 | Upgrade
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| Total Assets | 372.22 | 340.41 | 332.21 | 343.89 | 350.67 | 299.78 | Upgrade
|
| Accounts Payable | 33.86 | 26.46 | 28.13 | 29.71 | 46.36 | 42.7 | Upgrade
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| Accrued Expenses | - | 6.52 | 5.73 | 6.5 | 6.54 | 5.8 | Upgrade
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| Current Portion of Leases | 38.83 | 37.84 | 37.14 | 34.06 | 29.55 | 25.52 | Upgrade
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| Current Income Taxes Payable | 2.81 | 0.62 | 0.63 | - | 0.59 | - | Upgrade
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| Current Unearned Revenue | - | 2.8 | 2.79 | 9.15 | 9.67 | 8.18 | Upgrade
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| Other Current Liabilities | 36.01 | 22.93 | 16.8 | 12.96 | 2.31 | 1.1 | Upgrade
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| Total Current Liabilities | 111.5 | 97.16 | 91.23 | 92.38 | 95.01 | 83.3 | Upgrade
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| Long-Term Debt | 26.28 | 16.93 | 22.57 | 11.21 | 12.95 | 9.95 | Upgrade
|
| Long-Term Leases | 113.92 | 111.65 | 115.7 | 130.3 | 126.68 | 99.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.36 | 1.26 | 1.25 | 0.75 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 0.67 | 0.82 | 0.82 | 0.56 | - | Upgrade
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| Total Liabilities | 253.49 | 227.76 | 231.58 | 235.95 | 235.95 | 193.71 | Upgrade
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| Common Stock | 88.69 | 88.7 | 87.65 | 88.7 | 87.91 | 87.15 | Upgrade
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| Retained Earnings | 7.77 | 5.9 | -3.64 | 3.57 | 9.43 | 5.77 | Upgrade
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| Comprehensive Income & Other | 22.27 | 18.06 | 16.62 | 15.67 | 17.38 | 13.15 | Upgrade
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| Shareholders' Equity | 118.73 | 112.65 | 100.62 | 107.93 | 114.72 | 106.07 | Upgrade
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| Total Liabilities & Equity | 372.22 | 340.41 | 332.21 | 343.89 | 350.67 | 299.78 | Upgrade
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| Total Debt | 179.02 | 166.42 | 175.41 | 175.56 | 169.18 | 135.24 | Upgrade
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| Net Cash (Debt) | -173.85 | -154.04 | -165.89 | -170.57 | -156.94 | -124.36 | Upgrade
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| Net Cash Per Share | -1.22 | -1.08 | -1.19 | -1.23 | -1.15 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 135.4 | 134.92 | 134.44 | 134.91 | 132.46 | 129.26 | Upgrade
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| Total Common Shares Outstanding | 135.4 | 134.92 | 134.44 | 134.91 | 132.46 | 129.26 | Upgrade
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| Working Capital | 12.97 | 21.26 | 20.26 | 18.58 | 24.74 | 18.24 | Upgrade
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| Book Value Per Share | 0.88 | 0.83 | 0.75 | 0.80 | 0.87 | 0.82 | Upgrade
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| Tangible Book Value | 63.67 | 57.78 | 47.53 | 55.75 | 64.1 | 58.81 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.43 | 0.35 | 0.41 | 0.48 | 0.46 | Upgrade
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| Machinery | - | 61.66 | 59.14 | 57.69 | 56.29 | 50.92 | Upgrade
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| Leasehold Improvements | - | 14.59 | 14.68 | 12.03 | 9.49 | 6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.