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Baby Bunting Group Limited (BBN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.83000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,997
12,238
10,884
13,337
Total cash
4,997
12,238
10,884
13,337
Net receivables
229
177
219
200
Inventory
98,046
96,667
79,987
65,094
Other current assets
1,172
1,452
634
587
Total current assets
110,958
119,753
100,811
86,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,633
205,621
169,360
143,956
Accumulated depreciation
-40,264
-35,467
-30,073
-27,970
Net property, plant and equipment
173,369
170,154
139,287
115,986
Goodwill
45,321
45,321
45,321
45,321
Intangible assets
6,863
5,304
4,430
3,690
Total non-current assets
232,930
230,916
200,606
172,192
Total assets
343,888
350,669
301,417
258,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,713
35,019
30,195
36,110
Other current liabilities
6,156
5,785
3,112
1,957
Total current liabilities
92,379
95,012
83,249
83,244
Non-current liabilities
Long-term debt
11,209
12,946
9,950
-
Total non-current liabilities
143,575
140,936
110,409
81,648
Total liabilities
235,954
235,948
193,658
164,892
Stockholders' equity
Common stock
88,695
87,913
87,153
86,358
Retained earnings
3,566
9,430
7,457
2,631
Accumulated other comprehensive income
15,673
17,378
13,149
4,380
Total stockholders' equity
107,934
114,721
107,759
93,369
Total liabilities and stockholders' equity
343,888
350,669
301,417
258,261