BBN.AX ASX
Baby Bunting Group Limited
1W: +1.9%
1M: +0.9%
3M: -21.0%
YTD: -52.2%
1Y: -63.4%
3Y: -47.3%
5Y: -77.5%
A$1.08 ($0.75)
+0.03 (+2.56%)
Weekly Expected Move ±5.4%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$387M
+13.7% ▲
5Y CAGR: +5.1%
Total Liabilities
$257M
+13.0% ▲
5Y CAGR: +5.9%
Shareholders Equity
$130M
+15.3% ▲
5Y CAGR: +3.8%
Cash & Investments
$13M
+4.9% ▲
5Y CAGR: +3.6%
Total Debt
$181M
+9.0% ▲
5Y CAGR: +6.1%
Net Debt
$168M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $5M | $10M | $12M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $5M | $10M | $12M | $13M |
| Net Receivables | $5M | $3M | $4M | $6M | $10M |
| Inventory | $97M | $98M | $94M | $96M | $99M |
| Other Current Assets | $2M | $5M | $1M | $1M | $3M |
| Total Current Assets | $120M | $111M | $111M | $118M | $128M |
| Property, Plant & Equip. | $170M | $173M | $158M | $156M | $191M |
| Goodwill & Intangibles | $96M | $98M | $53M | $55M | $55M |
| Long-Term Investments | $175M | $180M | $0 | $0 | $0 |
| Other Non-Current Assets | -$221M | -$226M | $0 | $0 | $0 |
| Total Non-Current Assets | $231M | $233M | $221M | $222M | $259M |
| Total Assets | $351M | $344M | $332M | $340M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $30M | $28M | $26M | $35M |
| Short-Term Debt | $0 | $0 | $0 | $38M | $32M |
| Deferred Revenue | $585K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $22M | $20M | -$25M | $27M |
| Total Current Liabilities | $95M | $92M | $91M | $97M | $106M |
| Long-Term Debt | $13M | $11M | $23M | $17M | $29M |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $141M | $144M | $140M | $131M | $151M |
| Total Liabilities | $236M | $236M | $232M | $228M | $257M |
| — Equity — | |||||
| Common Stock | $88M | $89M | $88M | $89M | $89M |
| Retained Earnings | $9M | $4M | -$4M | $6M | $17M |
| Accumulated OCI | $17M | $16M | $17M | $18M | $24M |
| Total Stockholders Equity | $115M | $108M | $101M | $113M | $130M |
| Total Liabilities & Equity | $351M | $344M | $332M | $340M | $387M |
| — Key Metrics — | |||||
| Total Debt | $169M | $176M | $175M | $166M | $181M |
| Net Debt | $157M | $171M | $166M | $154M | $168M |
| Total Investments | $175M | $180M | $0 | $0 | $0 |