AU Stock MarketDetailed Quotes

BBN Baby Bunting Group Ltd

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  • 1.765
  • -0.015-0.84%
20min DelayMarket Closed Nov 29 16:00 AET
238.13MMarket Cap147.08P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-5.12%547.69M
2.94%577.25M
8.74%560.74M
15.85%515.67M
10.75%445.1M
20.99%401.92M
9.24%332.2M
18.53%304.09M
256.54M
Revenue from customers
-5.12%547.69M
2.94%577.25M
8.74%560.74M
15.85%515.67M
10.75%445.1M
20.99%401.92M
9.24%332.2M
17.67%304.09M
--258.42M
Other cash income from operating activities
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----
----
----
----
----
----
---1.88M
Cash paid
4.69%-496.27M
-4.87%-520.67M
-6.08%-496.48M
-22.36%-468M
-2.92%-382.46M
-17.17%-371.6M
-11.28%-317.15M
-17.36%-285.02M
-242.85M
Payments to suppliers for goods and services
4.69%-496.27M
-4.87%-520.67M
-6.08%-496.48M
-22.36%-468M
-2.92%-382.46M
-17.17%-371.6M
-11.28%-317.15M
-17.36%-285.02M
---242.85M
Direct interest paid
-2.54%-9.14M
-27.01%-8.91M
-28.76%-7.02M
2.97%-5.45M
-544.66%-5.62M
-53.62%-871K
-39.66%-567K
3.33%-406K
---420K
Direct interest received
----
----
----
----
-58.82%7K
0.00%17K
0.00%17K
-15.00%17K
--20K
Direct tax refund paid
52.31%-2.23M
4.42%-4.67M
7.97%-4.88M
26.16%-5.31M
-74.95%-7.19M
-2.44%-4.11M
27.26%-4.01M
11.27%-5.51M
---6.21M
Operating cash flow
-6.85%40.06M
-17.87%43.01M
41.85%52.37M
-25.94%36.92M
96.60%49.85M
141.72%25.35M
-20.36%10.49M
86.08%13.17M
--7.08M
Investing cash flow
Cash flow from continuing investing activities
2.16%-8.6M
30.31%-8.79M
-4.23%-12.62M
-45.59%-12.11M
29.45%-8.32M
-75.45%-11.79M
8.61%-6.72M
-18.97%-7.35M
-6.18M
Net PPE purchase and sale
1.20%-5.69M
34.20%-5.76M
19.14%-8.75M
-98.20%-10.82M
32.46%-5.46M
-20.27%-8.08M
8.61%-6.72M
-18.97%-7.35M
---6.18M
Net intangibles purchas and sale
3.98%-2.92M
21.53%-3.04M
-200.00%-3.87M
54.84%-1.29M
-17.08%-2.86M
---2.44M
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----
----
Net business purchase and sale
----
----
----
----
----
---1.27M
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.16%-8.6M
30.31%-8.79M
-4.23%-12.62M
-45.59%-12.11M
29.45%-8.32M
-75.45%-11.79M
8.61%-6.72M
-18.97%-7.35M
---6.18M
Financing cash flow
Cash flow from continuing financing activities
35.04%-26.93M
-7.97%-41.45M
-40.83%-38.39M
19.90%-27.26M
-127.52%-34.04M
-404.86%-14.96M
56.16%-2.96M
-333.36%-6.76M
2.9M
Net issuance payments of debt
744.82%11.21M
90.79%-1.74M
-62.74%-18.88M
-270.28%-11.6M
58.98%-3.13M
-227.92%-7.64M
24.38%5.97M
160.38%4.8M
---7.95M
Net common stock issuance
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----
----
----
----
----
----
--26.96M
Cash dividends paid
42.79%-8.9M
20.24%-15.56M
-24.59%-19.51M
-34.11%-15.66M
-59.49%-11.68M
18.03%-7.32M
22.71%-8.93M
28.29%-11.56M
---16.12M
Net other financing activities
-21.03%-29.23M
---24.15M
----
----
---19.22M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
35.04%-26.93M
-7.97%-41.45M
-40.83%-38.39M
19.90%-27.26M
-127.52%-34.04M
-404.86%-14.96M
56.16%-2.96M
-333.36%-6.76M
--2.9M
Net cash flow
Beginning cash position
-59.17%5M
12.44%12.24M
-18.39%10.88M
128.33%13.34M
-19.25%5.84M
12.58%7.23M
-12.74%6.43M
106.36%7.36M
--3.57M
Current changes in cash
162.55%4.53M
-634.79%-7.24M
155.20%1.35M
-132.72%-2.45M
638.51%7.5M
-272.28%-1.39M
186.14%808K
-124.72%-938K
--3.8M
Effect of exchange rate changes
---1K
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----
----
----
----
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----
End cash Position
90.61%9.53M
-59.17%5M
12.44%12.24M
-18.39%10.88M
128.33%13.34M
-19.25%5.84M
12.58%7.23M
-12.74%6.43M
--7.36M
Free cash from
-8.06%31.46M
-13.93%34.21M
60.21%39.75M
-40.26%24.81M
180.01%41.53M
293.32%14.83M
-35.20%3.77M
551.62%5.82M
--893K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -5.12%547.69M2.94%577.25M8.74%560.74M15.85%515.67M10.75%445.1M20.99%401.92M9.24%332.2M18.53%304.09M256.54M
Revenue from customers -5.12%547.69M2.94%577.25M8.74%560.74M15.85%515.67M10.75%445.1M20.99%401.92M9.24%332.2M17.67%304.09M--258.42M
Other cash income from operating activities -----------------------------------1.88M
Cash paid 4.69%-496.27M-4.87%-520.67M-6.08%-496.48M-22.36%-468M-2.92%-382.46M-17.17%-371.6M-11.28%-317.15M-17.36%-285.02M-242.85M
Payments to suppliers for goods and services 4.69%-496.27M-4.87%-520.67M-6.08%-496.48M-22.36%-468M-2.92%-382.46M-17.17%-371.6M-11.28%-317.15M-17.36%-285.02M---242.85M
Direct interest paid -2.54%-9.14M-27.01%-8.91M-28.76%-7.02M2.97%-5.45M-544.66%-5.62M-53.62%-871K-39.66%-567K3.33%-406K---420K
Direct interest received -----------------58.82%7K0.00%17K0.00%17K-15.00%17K--20K
Direct tax refund paid 52.31%-2.23M4.42%-4.67M7.97%-4.88M26.16%-5.31M-74.95%-7.19M-2.44%-4.11M27.26%-4.01M11.27%-5.51M---6.21M
Operating cash flow -6.85%40.06M-17.87%43.01M41.85%52.37M-25.94%36.92M96.60%49.85M141.72%25.35M-20.36%10.49M86.08%13.17M--7.08M
Investing cash flow
Cash flow from continuing investing activities 2.16%-8.6M30.31%-8.79M-4.23%-12.62M-45.59%-12.11M29.45%-8.32M-75.45%-11.79M8.61%-6.72M-18.97%-7.35M-6.18M
Net PPE purchase and sale 1.20%-5.69M34.20%-5.76M19.14%-8.75M-98.20%-10.82M32.46%-5.46M-20.27%-8.08M8.61%-6.72M-18.97%-7.35M---6.18M
Net intangibles purchas and sale 3.98%-2.92M21.53%-3.04M-200.00%-3.87M54.84%-1.29M-17.08%-2.86M---2.44M------------
Net business purchase and sale -----------------------1.27M------------
Cash from discontinued investing activities
Investing cash flow 2.16%-8.6M30.31%-8.79M-4.23%-12.62M-45.59%-12.11M29.45%-8.32M-75.45%-11.79M8.61%-6.72M-18.97%-7.35M---6.18M
Financing cash flow
Cash flow from continuing financing activities 35.04%-26.93M-7.97%-41.45M-40.83%-38.39M19.90%-27.26M-127.52%-34.04M-404.86%-14.96M56.16%-2.96M-333.36%-6.76M2.9M
Net issuance payments of debt 744.82%11.21M90.79%-1.74M-62.74%-18.88M-270.28%-11.6M58.98%-3.13M-227.92%-7.64M24.38%5.97M160.38%4.8M---7.95M
Net common stock issuance ----------------------------------26.96M
Cash dividends paid 42.79%-8.9M20.24%-15.56M-24.59%-19.51M-34.11%-15.66M-59.49%-11.68M18.03%-7.32M22.71%-8.93M28.29%-11.56M---16.12M
Net other financing activities -21.03%-29.23M---24.15M-----------19.22M----------------
Cash from discontinued financing activities
Financing cash flow 35.04%-26.93M-7.97%-41.45M-40.83%-38.39M19.90%-27.26M-127.52%-34.04M-404.86%-14.96M56.16%-2.96M-333.36%-6.76M--2.9M
Net cash flow
Beginning cash position -59.17%5M12.44%12.24M-18.39%10.88M128.33%13.34M-19.25%5.84M12.58%7.23M-12.74%6.43M106.36%7.36M--3.57M
Current changes in cash 162.55%4.53M-634.79%-7.24M155.20%1.35M-132.72%-2.45M638.51%7.5M-272.28%-1.39M186.14%808K-124.72%-938K--3.8M
Effect of exchange rate changes ---1K--------------------------------
End cash Position 90.61%9.53M-59.17%5M12.44%12.24M-18.39%10.88M128.33%13.34M-19.25%5.84M12.58%7.23M-12.74%6.43M--7.36M
Free cash from -8.06%31.46M-13.93%34.21M60.21%39.75M-40.26%24.81M180.01%41.53M293.32%14.83M-35.20%3.77M551.62%5.82M--893K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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