AU Stock MarketDetailed Quotes

BBN Baby Bunting Group Ltd

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1.390
-0.010-0.71%

20min DelayMarket Closed Jul 5 16:00 AET

187.52MMarket Cap19.58P/E (Static)

Baby Bunting Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

----

---1.88M

Cash paid

-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

-4.87%-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

-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

-15.00%17K

--20K

Direct tax refund paid

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

-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

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

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

21.53%-3.04M

-200.00%-3.87M

54.84%-1.29M

-17.08%-2.86M

---2.44M

----

Net business purchase and sale

----

---1.27M

----

Cash from discontinued investing activities

Investing cash flow

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

-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

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

----

--26.96M

Cash dividends paid

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

---24.15M

----

---19.22M

----

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

End 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

--7.36M

Free cash from

-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

	(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	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	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	----	----	----	----	----	----	----	---1.88M
Cash paid	-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	-4.87%-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	-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	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	-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	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	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	21.53%-3.04M	-200.00%-3.87M	54.84%-1.29M	-17.08%-2.86M	---2.44M	----	----	----
Net business purchase and sale	----	----	----	----	---1.27M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-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	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	----	----	----	----	----	----	----	--26.96M
Cash dividends paid	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	---24.15M	----	----	---19.22M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	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	-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
End 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	--7.36M
Free cash from	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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