Baby Bunting Group Limited (BBN.AX)

AUD 1.71

(-0.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 332.2 Million 343.88 Million 350.66 Million 301.41 Million 258.26 Million 256.63 Million
Total Current Assets 111.48 Million 110.95 Million 119.75 Million 100.81 Million 86.06 Million 79.65 Million
Cash And Short Term Investments 9.52 Million 4.99 Million 12.23 Million 10.88 Million 13.33 Million 5.84 Million
Cash and Cash Equivalents 9.52 Million 4.99 Million 12.23 Million 10.88 Million 13.33 Million 5.84 Million
Short Term Investments - - 407 Thousand - - -
Net Receivables 3.96 Million 3.54 Million 5.3 Million 6.92 Million 5.12 Million 150 Thousand
Inventory 94.41 Million 98.04 Million 96.66 Million 79.98 Million 65.09 Million 68.2 Million
Other Current Assets 3.57 Million 4.36 Million 5.54 Million 3.01 Million 2.51 Million 5.45 Million
Total Non-Current Assets 220.72 Million 232.92 Million 230.91 Million 200.6 Million 172.19 Million 169.98 Million
Net PPE 158.4 Million 173.36 Million 170.15 Million 139.28 Million 115.98 Million 120.12 Million
Good Will And Intangible Assets 53.09 Million 97.5 Million 95.94 Million 95.07 Million 94.33 Million 49.85 Million
Good Will 45.32 Million 45.32 Million 45.32 Million 45.32 Million 45.32 Million 45.32 Million
Intangible Assets 7.77 Million 52.18 Million 50.62 Million 49.75 Million 49.01 Million 4.53 Million
Long-Term Investments -7.77 Million 180.23 Million 175.45 Million 141.22 Million 119.67 Million 162.98 Million
Tax Assets 9.22 Million 7.37 Million 10.13 Million 11.56 Million 7.19 Million 7 Million
Other Non Current Assets 7.77 Million -225.55 Million -220.77 Million -186.54 Million -164.99 Million -169.98 Million
Other Assets 1.00 1.00 - 1.00 - 6.99 Million
Total Liabilities 231.58 Million 235.95 Million 235.94 Million 193.65 Million 164.89 Million 164.08 Million
Total Current Liabilities 91.22 Million 92.37 Million 95.01 Million 83.24 Million 83.24 Million 82 Million
Account Payables 28.13 Million 29.71 Million 35.01 Million 30.19 Million 36.11 Million 30.39 Million
Tax Payables 631 Thousand - 585 Thousand - 1.3 Million 2.72 Million
Short Term Debt 37.13 Million 34.05 Million 29.55 Million 25.52 Million 24.89 Million 28.96 Million
Deferred Revenue 631 Thousand - 585 Thousand - 1.3 Million -28.96 Million
Other Current Liabilities 25.32 Million 28.6 Million 29.85 Million 27.53 Million 20.93 Million 51.61 Million
Total Non Current Liabilities 140.35 Million 143.57 Million 140.93 Million 110.4 Million 81.64 Million 3.13 Million
Long-Term Debt 22.57 Million 11.2 Million 12.94 Million 9.95 Million 81.08 Million 3.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.78 Million 132.36 Million 127.99 Million 100.45 Million 565 Thousand -3.13 Million
Other Liabilities - - - 1.00 - 78.94 Million
Total Equity 100.62 Million 107.93 Million 114.72 Million 107.75 Million 93.36 Million 92.54 Million
Stock Holders Equity 100.62 Million 107.93 Million 114.72 Million 107.75 Million 93.36 Million 92.54 Million
Common Stock 87.65 Million 88.69 Million 87.91 Million 87.15 Million 86.35 Million 85.7 Million
Retained Earnings -3.64 Million 3.56 Million 9.43 Million 7.45 Million 2.63 Million 4.32 Million
Accumulated other comprehensive income 16.61 Million 15.67 Million 17.37 Million 13.14 Million 4.38 Million 2.51 Million
Common Stock Equity 100.62 Million 107.93 Million 114.72 Million 107.75 Million 93.36 Million 92.54 Million
Capital Lease Obligation 115.7 Million 130.29 Million 126.68 Million 99.76 Million 81.08 Million 78.52 Million
Total Investments -7.77 Million 180.23 Million 407 Thousand 141.22 Million 119.67 Million 162.98 Million
Total Debt 175.41 Million 175.56 Million 169.17 Million 135.23 Million 105.97 Million 110.62 Million
Net Debt 165.88 Million 170.56 Million 156.94 Million 124.35 Million 92.64 Million 104.78 Million

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