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Baby Bunting Group Ltd (BBN)

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  • 1.360
  • -0.025-1.81%
20min DelayNot Open May 21 16:00 AET
184.14MMarket Cap20.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baby Bunting Group Ltd (BBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.96%12.38M
29.96%12.38M
90.61%9.53M
90.61%9.53M
-60.48%5M
-60.48%5M
16.18%12.65M
16.18%12.65M
-18.39%10.88M
-18.39%10.88M
-Cash and cash equivalents
29.96%12.38M
29.96%12.38M
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
-Short term investments
----
----
----
----
----
----
--407K
--407K
----
----
Receivables
52.17%6.04M
52.17%6.04M
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
-Accounts receivable
-55.64%59K
-55.64%59K
-41.92%133K
-41.92%133K
29.38%229K
29.38%229K
-19.18%177K
-19.18%177K
9.50%219K
9.50%219K
-Other receivables
55.91%5.98M
55.91%5.98M
19.03%3.84M
19.03%3.84M
-37.14%3.22M
-37.14%3.22M
-9.21%5.13M
-9.21%5.13M
14.71%5.65M
14.71%5.65M
Inventory
1.28%95.63M
1.28%95.63M
-3.70%94.41M
-3.70%94.41M
1.43%98.05M
1.43%98.05M
20.85%96.67M
20.85%96.67M
22.88%79.99M
22.88%79.99M
Prepaid assets
22.48%2.97M
22.48%2.97M
-19.50%2.42M
-19.50%2.42M
-18.31%3.01M
-18.31%3.01M
54.55%3.69M
54.55%3.69M
23.64%2.39M
23.64%2.39M
Current deferred assets
----
----
----
----
--96K
--96K
----
----
--1.06M
--1.06M
Hedging assets-current
----
----
----
----
-54.55%185K
-54.55%185K
--407K
--407K
----
----
Other current assets
7.25%1.41M
7.25%1.41M
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
Total current assets
6.07%118.42M
6.07%118.42M
0.62%111.64M
0.62%111.64M
-7.66%110.96M
-7.66%110.96M
19.19%120.16M
19.19%120.16M
17.13%100.81M
17.13%100.81M
Non current assets
Net PPE
-1.39%156.21M
-1.39%156.21M
-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
-Gross PPE
-0.64%203.76M
-0.64%203.76M
-4.00%205.09M
-4.00%205.09M
3.90%213.63M
3.90%213.63M
21.41%205.62M
21.41%205.62M
17.65%169.36M
17.65%169.36M
-Accumulated depreciation
-1.88%-47.55M
-1.88%-47.55M
-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
Goodwill and other intangible assets
3.34%54.87M
3.34%54.87M
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
-Goodwill
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
0.00%45.32M
-Other intangible assets
22.83%9.55M
22.83%9.55M
13.24%7.77M
13.24%7.77M
29.39%6.86M
29.39%6.86M
19.73%5.3M
19.73%5.3M
20.05%4.43M
20.05%4.43M
Non current deferred assets
18.35%10.91M
18.35%10.91M
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
Total non current assets
0.57%221.99M
0.57%221.99M
-5.24%220.72M
-5.24%220.72M
0.87%232.93M
0.87%232.93M
15.11%230.92M
15.11%230.92M
16.50%200.61M
16.50%200.61M
Total assets
2.42%340.41M
2.42%340.41M
-3.35%332.37M
-3.35%332.37M
-2.05%343.89M
-2.05%343.89M
16.48%351.08M
16.48%351.08M
16.71%301.42M
16.71%301.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.88%37.84M
1.88%37.84M
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
-Current capital lease obligation
1.88%37.84M
1.88%37.84M
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
Payables
8.93%46.92M
8.93%46.92M
-5.08%43.07M
-5.08%43.07M
-13.67%45.37M
-13.67%45.37M
7.67%52.56M
7.67%52.56M
-2.28%48.81M
-2.28%48.81M
-accounts payable
-5.95%26.46M
-5.95%26.46M
-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
-Other payable
36.98%20.46M
36.98%20.46M
-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
Current provisions
--43K
--43K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
13.73%6.52M
13.73%6.52M
-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
Current deferred liabilities
-1.43%622K
-1.43%622K
--631K
--631K
----
----
--585K
--585K
----
----
Other current liabilities
12.13%5.22M
12.13%5.22M
-24.32%4.66M
-24.32%4.66M
6.41%6.16M
6.41%6.16M
85.89%5.79M
85.89%5.79M
59.02%3.11M
59.02%3.11M
Current liabilities
6.50%97.16M
6.50%97.16M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.01%128.58M
-7.01%128.58M
-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
-Long term debt
-24.99%16.93M
-24.99%16.93M
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
-Long term capital lease obligation
-3.51%111.65M
-3.51%111.65M
-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
Long term provisions
--669K
--669K
----
----
----
----
----
----
----
----
Employee benefits
-34.79%1.36M
-34.79%1.36M
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
Total non current liabilities
-6.95%130.6M
-6.95%130.6M
-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
Total liabilities
-1.65%227.76M
-1.65%227.76M
-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
Shareholders'equity
Share capital
1.19%88.7M
1.19%88.7M
-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
-common stock
1.19%88.7M
1.19%88.7M
-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
Retained earnings
261.86%5.9M
261.86%5.9M
-202.13%-3.64M
-202.13%-3.64M
-62.18%3.57M
-62.18%3.57M
26.46%9.43M
26.46%9.43M
183.43%7.46M
183.43%7.46M
Gains losses not affecting retained earnings
7.62%18.06M
7.62%18.06M
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
Total stockholders'equity
11.77%112.65M
11.77%112.65M
-6.62%100.78M
-6.62%100.78M
-5.92%107.93M
-5.92%107.93M
6.46%114.72M
6.46%114.72M
15.41%107.76M
15.41%107.76M
Total equity
11.77%112.65M
11.77%112.65M
-6.62%100.78M
-6.62%100.78M
-5.92%107.93M
-5.92%107.93M
6.46%114.72M
6.46%114.72M
15.41%107.76M
15.41%107.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.96%12.38M29.96%12.38M90.61%9.53M90.61%9.53M-60.48%5M-60.48%5M16.18%12.65M16.18%12.65M-18.39%10.88M-18.39%10.88M
-Cash and cash equivalents 29.96%12.38M29.96%12.38M90.61%9.53M90.61%9.53M-59.17%5M-59.17%5M12.44%12.24M12.44%12.24M-18.39%10.88M-18.39%10.88M
-Short term investments --------------------------407K--407K--------
Receivables 52.17%6.04M52.17%6.04M14.98%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%5.87M
-Accounts receivable -55.64%59K-55.64%59K-41.92%133K-41.92%133K29.38%229K29.38%229K-19.18%177K-19.18%177K9.50%219K9.50%219K
-Other receivables 55.91%5.98M55.91%5.98M19.03%3.84M19.03%3.84M-37.14%3.22M-37.14%3.22M-9.21%5.13M-9.21%5.13M14.71%5.65M14.71%5.65M
Inventory 1.28%95.63M1.28%95.63M-3.70%94.41M-3.70%94.41M1.43%98.05M1.43%98.05M20.85%96.67M20.85%96.67M22.88%79.99M22.88%79.99M
Prepaid assets 22.48%2.97M22.48%2.97M-19.50%2.42M-19.50%2.42M-18.31%3.01M-18.31%3.01M54.55%3.69M54.55%3.69M23.64%2.39M23.64%2.39M
Current deferred assets ------------------96K--96K----------1.06M--1.06M
Hedging assets-current -----------------54.55%185K-54.55%185K--407K--407K--------
Other current assets 7.25%1.41M7.25%1.41M11.86%1.31M11.86%1.31M-19.28%1.17M-19.28%1.17M129.02%1.45M129.02%1.45M8.01%634K8.01%634K
Total current assets 6.07%118.42M6.07%118.42M0.62%111.64M0.62%111.64M-7.66%110.96M-7.66%110.96M19.19%120.16M19.19%120.16M17.13%100.81M17.13%100.81M
Non current assets
Net PPE -1.39%156.21M-1.39%156.21M-8.63%158.41M-8.63%158.41M1.89%173.37M1.89%173.37M22.16%170.15M22.16%170.15M20.09%139.29M20.09%139.29M
-Gross PPE -0.64%203.76M-0.64%203.76M-4.00%205.09M-4.00%205.09M3.90%213.63M3.90%213.63M21.41%205.62M21.41%205.62M17.65%169.36M17.65%169.36M
-Accumulated depreciation -1.88%-47.55M-1.88%-47.55M-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
Goodwill and other intangible assets 3.34%54.87M3.34%54.87M1.74%53.09M1.74%53.09M3.08%52.18M3.08%52.18M1.76%50.63M1.76%50.63M1.51%49.75M1.51%49.75M
-Goodwill 0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M0.00%45.32M
-Other intangible assets 22.83%9.55M22.83%9.55M13.24%7.77M13.24%7.77M29.39%6.86M29.39%6.86M19.73%5.3M19.73%5.3M20.05%4.43M20.05%4.43M
Non current deferred assets 18.35%10.91M18.35%10.91M25.01%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%11.57M
Total non current assets 0.57%221.99M0.57%221.99M-5.24%220.72M-5.24%220.72M0.87%232.93M0.87%232.93M15.11%230.92M15.11%230.92M16.50%200.61M16.50%200.61M
Total assets 2.42%340.41M2.42%340.41M-3.35%332.37M-3.35%332.37M-2.05%343.89M-2.05%343.89M16.48%351.08M16.48%351.08M16.71%301.42M16.71%301.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.88%37.84M1.88%37.84M9.05%37.14M9.05%37.14M15.25%34.06M15.25%34.06M15.79%29.55M15.79%29.55M2.51%25.52M2.51%25.52M
-Current capital lease obligation 1.88%37.84M1.88%37.84M9.05%37.14M9.05%37.14M15.25%34.06M15.25%34.06M15.79%29.55M15.79%29.55M2.51%25.52M2.51%25.52M
Payables 8.93%46.92M8.93%46.92M-5.08%43.07M-5.08%43.07M-13.67%45.37M-13.67%45.37M7.67%52.56M7.67%52.56M-2.28%48.81M-2.28%48.81M
-accounts payable -5.95%26.46M-5.95%26.46M-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%30.2M
-Other payable 36.98%20.46M36.98%20.46M-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
Current provisions --43K--43K--------------------------------
Pension and other retirement benefit plans 13.73%6.52M13.73%6.52M-15.67%5.73M-15.67%5.73M3.95%6.8M3.95%6.8M12.63%6.54M12.63%6.54M12.98%5.8M12.98%5.8M
Current deferred liabilities -1.43%622K-1.43%622K--631K--631K----------585K--585K--------
Other current liabilities 12.13%5.22M12.13%5.22M-24.32%4.66M-24.32%4.66M6.41%6.16M6.41%6.16M85.89%5.79M85.89%5.79M59.02%3.11M59.02%3.11M
Current liabilities 6.50%97.16M6.50%97.16M-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%83.25M
Non current liabilities
Long term debt and capital lease obligation -7.01%128.58M-7.01%128.58M-2.28%138.27M-2.28%138.27M1.34%141.51M1.34%141.51M27.26%139.63M27.26%139.63M35.32%109.72M35.32%109.72M
-Long term debt -24.99%16.93M-24.99%16.93M101.36%22.57M101.36%22.57M-13.42%11.21M-13.42%11.21M30.11%12.95M30.11%12.95M--9.95M--9.95M
-Long term capital lease obligation -3.51%111.65M-3.51%111.65M-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
Long term provisions --669K--669K--------------------------------
Employee benefits -34.79%1.36M-34.79%1.36M0.53%2.08M0.53%2.08M58.26%2.07M58.26%2.07M89.29%1.31M89.29%1.31M22.30%691K22.30%691K
Total non current liabilities -6.95%130.6M-6.95%130.6M-2.24%140.36M-2.24%140.36M1.87%143.58M1.87%143.58M27.65%140.94M27.65%140.94M35.23%110.41M35.23%110.41M
Total liabilities -1.65%227.76M-1.65%227.76M-1.85%231.58M-1.85%231.58M0.00%235.95M0.00%235.95M21.84%235.95M21.84%235.95M17.45%193.66M17.45%193.66M
Shareholders'equity
Share capital 1.19%88.7M1.19%88.7M-1.18%87.65M-1.18%87.65M0.89%88.7M0.89%88.7M0.87%87.91M0.87%87.91M0.92%87.15M0.92%87.15M
-common stock 1.19%88.7M1.19%88.7M-1.18%87.65M-1.18%87.65M0.89%88.7M0.89%88.7M0.87%87.91M0.87%87.91M0.92%87.15M0.92%87.15M
Retained earnings 261.86%5.9M261.86%5.9M-202.13%-3.64M-202.13%-3.64M-62.18%3.57M-62.18%3.57M26.46%9.43M26.46%9.43M183.43%7.46M183.43%7.46M
Gains losses not affecting retained earnings 7.62%18.06M7.62%18.06M7.04%16.78M7.04%16.78M-9.81%15.67M-9.81%15.67M32.16%17.38M32.16%17.38M200.21%13.15M200.21%13.15M
Total stockholders'equity 11.77%112.65M11.77%112.65M-6.62%100.78M-6.62%100.78M-5.92%107.93M-5.92%107.93M6.46%114.72M6.46%114.72M15.41%107.76M15.41%107.76M
Total equity 11.77%112.65M11.77%112.65M-6.62%100.78M-6.62%100.78M-5.92%107.93M-5.92%107.93M6.46%114.72M6.46%114.72M15.41%107.76M15.41%107.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP