BBN.AX - Baby Bunting Group Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,841
7,233
6,425
7,363
Short-term investments
-
-
0
0
Total cash
5,841
7,233
6,425
7,363
Net receivables
150
-
-
-
Inventory
68,204
54,584
47,882
41,042
Other current assets
497
-
0
0
Total current assets
79,651
74,185
65,035
57,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,473
41,393
36,406
29,692
Accumulated depreciation
-25,021
-20,363
-16,400
-12,687
Net property, plant and equipment
24,452
21,030
20,006
17,005
Equity and other investments
-
-
0
0
Goodwill
45,321
44,180
44,180
44,180
Intangible assets
4,535
2,554
1,224
903
Other long-term assets
-
-
0
0
Total non-current assets
79,261
71,404
68,844
65,449
Total assets
158,912
145,589
133,879
122,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
30,398
25,807
22,333
17,889
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
1,928
-
2,755
2,402
Total current liabilities
53,754
36,015
31,637
27,074
Non-current liabilities
Long-term debt
3,133
10,770
4,800
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
3,314
-
Total non-current liabilities
7,055
14,757
8,114
2,962
Total liabilities
60,809
50,772
39,751
30,036
Stockholders' equity
Common stock
85,706
85,292
84,816
84,420
Retained earnings
9,882
8,613
8,861
8,172
Accumulated other comprehensive income
2,515
912
451
132
Total stockholders' equity
98,103
94,817
94,128
92,724
Total liabilities and stockholders' equity
158,912
145,589
133,879
122,760