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Baby Bunting Group Ltd (BBN)

Sydney

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1.76 -0.10 -5.41%

16/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 228,398
Bid/Ask: 1.72 / 1.79
Day's Range: 1.74 - 1.83

Type: Equity

Market: Australia

ISIN: AU000000BBN2

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BBN Balance Sheet

Featured here, the Balance Sheet for Baby Bunting Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

02/07

2023

02/04

Total Current Assets

113.21

110.96

Cash and Short Term Investments	6.77	6.77	5	5
Cash	-	-	-	-
Cash & Equivalents	6.77	6.77	5	5
Short Term Investments	-	-	-	-
Total Receivables, Net	3.37	3.37	3.55	3.55
Accounts Receivables - Trade, Net	0.286	0.286	0.229	0.229
Total Inventory	98.74	98.74	98.05	98.05
Prepaid Expenses	3.52	3.52	3.01	3.01
Other Current Assets, Total	0.813	0.813	1.36	1.36

Total Assets

350.86

343.89

Property/Plant/Equipment, Total - Net	176.54	176.54	173.37	173.37
Property/Plant/Equipment, Total - Gross	-	-	213.63	213.63
Accumulated Depreciation, Total	-	-	-40.26	-40.26
Goodwill, Net	45.32	45.32	45.32	45.32
Intangibles, Net	7.37	7.37	6.86	6.86
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.08	3.08	3.32	3.32
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	104.6	104.6	103.23	103.23

Total Current Liabilities

101.79

92.38

Accounts Payable	37.76	37.76	40.47	40.47
Payable/Accrued	-	-	-	-
Accrued Expenses	5.83	5.83	6.5	6.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	37.66	37.66	34.06	34.06
Other Current liabilities, Total	20.54	20.54	11.36	11.36

Total Liabilities

247.64

235.95

Total Long Term Debt	143.86	143.86	141.5	141.5
Long Term Debt	12.93	12.93	11.21	11.21
Capital Lease Obligations	130.93	130.93	130.3	130.3
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.98	1.98	2.07	2.07

Total Equity

103.22

107.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	87.65	87.65	88.7	88.7
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-0.231	-0.231	3.57	3.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15.8	15.8	15.67	15.67

Total Liabilities & Shareholders' Equity

350.86

343.89

Total Common Shares Outstanding

134.44

134.91

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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