Baby Bunting Group Ltd

Consumer Cyclical AU BBN

1.8AUD
0.04(1.98%)

Last update at 2024-11-11T05:10:00Z

Day Range

1.761.80
LowHigh

52 Week Range

1.202.12
LowHigh

Fundamentals

  • Previous Close 1.76
  • Market Cap242.86M
  • Volume28340
  • P/E Ratio180.00
  • Dividend Yield3.69%
  • EBITDA23.41M
  • Revenue TTM490.99M
  • Revenue Per Share TTM3.65
  • Gross Profit TTM 196.19M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.23M 28.30M 23.26M 15.08M 18.25M
Minority interest - - - - -
Net income 9.85M 19.52M 17.53M 9.99M 9.99M
Selling general administrative 37.58M 40.65M 35.53M 22.82M 18.63M
Selling and marketing expenses 19.68M 8.23M 7.04M 6.59M 6.04M
Gross profit 196.19M 195.76M 173.67M 146.86M 128.43M
Reconciled depreciation 36.47M 31.25M 28.90M 25.29M 5.12M
Ebit 16.94M 29.19M 24.18M 15.89M 18.96M
Ebitda 53.41M 60.44M 53.08M 41.18M 24.08M
Depreciation and amortization 36.47M 31.25M 28.90M 25.29M 5.12M
Non operating income net other - - - - -
Operating income 23.96M 35.29M 25.74M 26.65M 18.96M
Other operating expenses 155.86M 151.04M 149.25M 132.28M 353.39M
Interest expense 1.71M 0.89M 0.92M 0.81M 0.71M
Tax provision 5.38M 8.78M 5.72M 5.09M 5.63M
Interest income - - - 0.00700M 0.02M
Net interest income -8.73300M -6.98700M -0.92100M -0.80200M -0.69300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.38M 8.78M 5.72M 5.09M 5.84M
Total revenue 524.28M 507.27M 468.38M 405.17M 368.01M
Total operating expenses 203.95M 187.06M 168.55M 141.51M 113.82M
Cost of revenue 328.09M 311.51M 294.71M 258.31M 239.58M
Total other income expense net -4.74500M -4.66800M -5.10800M -9.81300M -0.71000M
Discontinued operations - - - - -
Net income from continuing ops 9.85M 19.52M 17.53M 9.99M 12.41M
Net income applicable to common shares 9.85M 19.52M 17.53M 9.99M 11.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 332.20M 343.89M 350.67M 301.42M 258.26M
Intangible assets 7.77M 6.86M 5.30M 4.43M 3.69M
Earning assets - - - - -
Other current assets 3.58M 1.17M 1.45M 0.63M 0.59M
Total liab 231.58M 235.95M 235.95M 193.66M 164.89M
Total stockholder equity 100.62M 107.93M 114.72M 107.76M 93.37M
Deferred long term liab - - - - -
Other current liab 25.32M 6.16M 5.79M 3.11M 1.96M
Common stock 87.65M 88.69M 87.91M 87.15M 86.36M
Capital stock 87.65M 88.69M 87.91M 87.15M 86.36M
Retained earnings -3.64200M 3.57M 9.43M 7.46M 2.63M
Other liab - 2.07M 1.31M 0.69M 0.56M
Good will 45.32M 45.32M 45.32M 45.32M 45.32M
Other assets 0.00000M 7.38M 10.14M 11.57M 7.20M
Cash 9.53M 5.00M 12.24M 10.88M 13.34M
Cash and equivalents - - - - -
Total current liabilities 91.23M 92.38M 95.01M 83.25M 83.24M
Current deferred revenue 0.63M 22.45M 24.66M 24.42M 20.28M
Net debt 165.89M 170.56M 156.94M 124.36M 92.64M
Short term debt 37.14M 34.06M 29.55M 25.52M 24.89M
Short long term debt - - - - -