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Baby Bunting Group Limited (BBN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2950-0.0350 (-2.63%)
As of 12:03PM AEST. Market open.
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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
30/06/2019
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
-
3,133
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
-