AU Stock MarketDetailed Quotes

BBN Baby Bunting Group Ltd

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  • 1.640
  • +0.005+0.31%
20min DelayMarket Closed Aug 30 16:00 AET
221.25MMarket Cap136.67P/E (Static)

Baby Bunting Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
90.61%9.53M
90.61%9.53M
-59.17%5M
-59.17%5M
12.44%12.24M
12.44%12.24M
-18.39%10.88M
-18.39%10.88M
128.33%13.34M
--13.34M
-Cash and cash equivalents
90.61%9.53M
90.61%9.53M
-59.17%5M
-59.17%5M
12.44%12.24M
12.44%12.24M
-18.39%10.88M
-18.39%10.88M
128.33%13.34M
--13.34M
-Accounts receivable
-41.92%133K
-41.92%133K
29.38%229K
29.38%229K
-19.18%177K
-19.18%177K
9.50%219K
9.50%219K
33.33%200K
--200K
-Notes receivable
0.53%2.08M
0.53%2.08M
58.26%2.07M
58.26%2.07M
89.29%1.31M
89.29%1.31M
22.30%691K
22.30%691K
32.32%565K
--565K
-Other receivables
-4.61%14.94M
-4.61%14.94M
-10.71%15.66M
-10.71%15.66M
-5.81%17.54M
-5.81%17.54M
34.52%18.62M
34.52%18.62M
-0.25%13.84M
--13.84M
Current deferred assets
----
----
--96K
--96K
----
----
--1.06M
--1.06M
----
----
Total current assets
0.62%111.64M
0.62%111.64M
-7.34%110.96M
-7.34%110.96M
18.79%119.75M
18.79%119.75M
17.13%100.81M
17.13%100.81M
8.06%86.07M
--86.07M
Non current assets
-Accumulated depreciation
-15.93%-46.68M
-15.93%-46.68M
-13.53%-40.26M
-13.53%-40.26M
-17.94%-35.47M
-17.94%-35.47M
-7.52%-30.07M
-7.52%-30.07M
-11.79%-27.97M
---27.97M
-Long term equity investment
-2.28%138.27M
-2.28%138.27M
1.34%141.51M
1.34%141.51M
27.26%139.63M
27.26%139.63M
35.32%109.72M
35.32%109.72M
2,488.03%81.08M
--81.08M
-Including:Held to maturity investments
----
----
-54.55%185K
-54.55%185K
--407K
--407K
----
----
----
----
Non current note receivables
25.01%9.22M
25.01%9.22M
-27.23%7.38M
-27.23%7.38M
-12.37%10.14M
-12.37%10.14M
60.78%11.57M
60.78%11.57M
45.27%7.2M
--7.2M
-Goodwill
1.74%53.09M
1.74%53.09M
3.08%52.18M
3.08%52.18M
1.76%50.63M
1.76%50.63M
1.51%49.75M
1.51%49.75M
-1.69%49.01M
--49.01M
Regulatory assets
14.98%3.97M
14.98%3.97M
-34.92%3.45M
-34.92%3.45M
-9.58%5.3M
-9.58%5.3M
14.51%5.87M
14.51%5.87M
25.08%5.12M
--5.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.05%37.14M
9.05%37.14M
15.25%34.06M
15.25%34.06M
15.79%29.55M
15.79%29.55M
2.51%25.52M
2.51%25.52M
--24.9M
--24.9M
-Current capital lease obligation
9.05%37.14M
9.05%37.14M
15.25%34.06M
15.25%34.06M
15.79%29.55M
15.79%29.55M
2.51%25.52M
2.51%25.52M
--24.9M
--24.9M
-accounts payable
-5.32%28.13M
-5.32%28.13M
-15.15%29.71M
-15.15%29.71M
15.98%35.02M
15.98%35.02M
-16.38%30.2M
-16.38%30.2M
18.79%36.11M
--36.11M
-Total tax payable
-2.24%140.36M
-2.24%140.36M
1.87%143.58M
1.87%143.58M
27.65%140.94M
27.65%140.94M
35.23%110.41M
35.23%110.41M
1,057.31%81.65M
--81.65M
Current deferred liabilities
--631K
--631K
----
----
--585K
--585K
----
----
-50.77%1.31M
--1.31M
Current liabilities
-1.25%91.23M
-1.25%91.23M
-2.77%92.38M
-2.77%92.38M
14.13%95.01M
14.13%95.01M
0.01%83.25M
0.01%83.25M
54.86%83.24M
--83.24M
Non current liabilities
-Long term debt
-11.20%115.7M
-11.20%115.7M
2.85%130.3M
2.85%130.3M
26.98%126.68M
26.98%126.68M
23.04%99.77M
23.04%99.77M
--81.08M
--81.08M
Non current accrued expenses
-8.63%158.41M
-8.63%158.41M
1.89%173.37M
1.89%173.37M
22.16%170.15M
22.16%170.15M
20.09%139.29M
20.09%139.29M
374.34%115.99M
--115.99M
Long term provisions
101.36%22.57M
101.36%22.57M
-13.42%11.21M
-13.42%11.21M
30.11%12.95M
30.11%12.95M
--9.95M
--9.95M
----
----
Employee benefits
0.53%2.08M
0.53%2.08M
58.26%2.07M
58.26%2.07M
89.29%1.31M
89.29%1.31M
22.30%691K
22.30%691K
32.32%565K
--565K
Preferred securities outside stock equity
-15.67%5.73M
-15.67%5.73M
3.95%6.8M
3.95%6.8M
12.63%6.54M
12.63%6.54M
12.98%5.8M
12.98%5.8M
24.96%5.14M
--5.14M
Total non current liabilities
-1.85%231.58M
-1.85%231.58M
0.00%235.95M
0.00%235.95M
21.84%235.95M
21.84%235.95M
17.45%193.66M
17.45%193.66M
171.16%164.89M
--164.89M
Shareholders'equity
Share capital
-1.18%87.65M
-1.18%87.65M
0.89%88.7M
0.89%88.7M
0.87%87.91M
0.87%87.91M
0.92%87.15M
0.92%87.15M
0.76%86.36M
--86.36M
-common stock
-1.18%87.65M
-1.18%87.65M
0.89%88.7M
0.89%88.7M
0.87%87.91M
0.87%87.91M
0.92%87.15M
0.92%87.15M
0.76%86.36M
--86.36M
Gains losses not affecting retained earnings
7.04%16.78M
7.04%16.78M
-9.81%15.67M
-9.81%15.67M
32.16%17.38M
32.16%17.38M
200.21%13.15M
200.21%13.15M
74.16%4.38M
--4.38M
Other equity interest
11.86%1.31M
11.86%1.31M
-19.28%1.17M
-19.28%1.17M
129.02%1.45M
129.02%1.45M
8.01%634K
8.01%634K
18.11%587K
--587K
Total equity
-3.35%332.37M
-3.35%332.37M
-1.93%343.89M
-1.93%343.89M
16.34%350.67M
16.34%350.67M
16.71%301.42M
16.71%301.42M
62.52%258.26M
--258.26M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 90.61%9.53M90.61%9.53M-59.17%5M-59.17%5M12.44%12.24M12.44%12.24M-18.39%10.88M-18.39%10.88M128.33%13.34M--13.34M
-Cash and cash equivalents 90.61%9.53M90.61%9.53M-59.17%5M-59.17%5M12.44%12.24M12.44%12.24M-18.39%10.88M-18.39%10.88M128.33%13.34M--13.34M
-Accounts receivable -41.92%133K-41.92%133K29.38%229K29.38%229K-19.18%177K-19.18%177K9.50%219K9.50%219K33.33%200K--200K
-Notes receivable 0.53%2.08M0.53%2.08M58.26%2.07M58.26%2.07M89.29%1.31M89.29%1.31M22.30%691K22.30%691K32.32%565K--565K
-Other receivables -4.61%14.94M-4.61%14.94M-10.71%15.66M-10.71%15.66M-5.81%17.54M-5.81%17.54M34.52%18.62M34.52%18.62M-0.25%13.84M--13.84M
Current deferred assets ----------96K--96K----------1.06M--1.06M--------
Total current assets 0.62%111.64M0.62%111.64M-7.34%110.96M-7.34%110.96M18.79%119.75M18.79%119.75M17.13%100.81M17.13%100.81M8.06%86.07M--86.07M
Non current assets
-Accumulated depreciation -15.93%-46.68M-15.93%-46.68M-13.53%-40.26M-13.53%-40.26M-17.94%-35.47M-17.94%-35.47M-7.52%-30.07M-7.52%-30.07M-11.79%-27.97M---27.97M
-Long term equity investment -2.28%138.27M-2.28%138.27M1.34%141.51M1.34%141.51M27.26%139.63M27.26%139.63M35.32%109.72M35.32%109.72M2,488.03%81.08M--81.08M
-Including:Held to maturity investments ---------54.55%185K-54.55%185K--407K--407K----------------
Non current note receivables 25.01%9.22M25.01%9.22M-27.23%7.38M-27.23%7.38M-12.37%10.14M-12.37%10.14M60.78%11.57M60.78%11.57M45.27%7.2M--7.2M
-Goodwill 1.74%53.09M1.74%53.09M3.08%52.18M3.08%52.18M1.76%50.63M1.76%50.63M1.51%49.75M1.51%49.75M-1.69%49.01M--49.01M
Regulatory assets 14.98%3.97M14.98%3.97M-34.92%3.45M-34.92%3.45M-9.58%5.3M-9.58%5.3M14.51%5.87M14.51%5.87M25.08%5.12M--5.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.05%37.14M9.05%37.14M15.25%34.06M15.25%34.06M15.79%29.55M15.79%29.55M2.51%25.52M2.51%25.52M--24.9M--24.9M
-Current capital lease obligation 9.05%37.14M9.05%37.14M15.25%34.06M15.25%34.06M15.79%29.55M15.79%29.55M2.51%25.52M2.51%25.52M--24.9M--24.9M
-accounts payable -5.32%28.13M-5.32%28.13M-15.15%29.71M-15.15%29.71M15.98%35.02M15.98%35.02M-16.38%30.2M-16.38%30.2M18.79%36.11M--36.11M
-Total tax payable -2.24%140.36M-2.24%140.36M1.87%143.58M1.87%143.58M27.65%140.94M27.65%140.94M35.23%110.41M35.23%110.41M1,057.31%81.65M--81.65M
Current deferred liabilities --631K--631K----------585K--585K---------50.77%1.31M--1.31M
Current liabilities -1.25%91.23M-1.25%91.23M-2.77%92.38M-2.77%92.38M14.13%95.01M14.13%95.01M0.01%83.25M0.01%83.25M54.86%83.24M--83.24M
Non current liabilities
-Long term debt -11.20%115.7M-11.20%115.7M2.85%130.3M2.85%130.3M26.98%126.68M26.98%126.68M23.04%99.77M23.04%99.77M--81.08M--81.08M
Non current accrued expenses -8.63%158.41M-8.63%158.41M1.89%173.37M1.89%173.37M22.16%170.15M22.16%170.15M20.09%139.29M20.09%139.29M374.34%115.99M--115.99M
Long term provisions 101.36%22.57M101.36%22.57M-13.42%11.21M-13.42%11.21M30.11%12.95M30.11%12.95M--9.95M--9.95M--------
Employee benefits 0.53%2.08M0.53%2.08M58.26%2.07M58.26%2.07M89.29%1.31M89.29%1.31M22.30%691K22.30%691K32.32%565K--565K
Preferred securities outside stock equity -15.67%5.73M-15.67%5.73M3.95%6.8M3.95%6.8M12.63%6.54M12.63%6.54M12.98%5.8M12.98%5.8M24.96%5.14M--5.14M
Total non current liabilities -1.85%231.58M-1.85%231.58M0.00%235.95M0.00%235.95M21.84%235.95M21.84%235.95M17.45%193.66M17.45%193.66M171.16%164.89M--164.89M
Shareholders'equity
Share capital -1.18%87.65M-1.18%87.65M0.89%88.7M0.89%88.7M0.87%87.91M0.87%87.91M0.92%87.15M0.92%87.15M0.76%86.36M--86.36M
-common stock -1.18%87.65M-1.18%87.65M0.89%88.7M0.89%88.7M0.87%87.91M0.87%87.91M0.92%87.15M0.92%87.15M0.76%86.36M--86.36M
Gains losses not affecting retained earnings 7.04%16.78M7.04%16.78M-9.81%15.67M-9.81%15.67M32.16%17.38M32.16%17.38M200.21%13.15M200.21%13.15M74.16%4.38M--4.38M
Other equity interest 11.86%1.31M11.86%1.31M-19.28%1.17M-19.28%1.17M129.02%1.45M129.02%1.45M8.01%634K8.01%634K18.11%587K--587K
Total equity -3.35%332.37M-3.35%332.37M-1.93%343.89M-1.93%343.89M16.34%350.67M16.34%350.67M16.71%301.42M16.71%301.42M62.52%258.26M--258.26M

Analysis

Analyst Rating

No Data

Price Target

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