Baby Bunting Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,377.00
3,568.00
7,363.00
6,425.00
7,233.00
Total Accounts Receivable
4,516.00
5,834.00
8,135.00
9,559.00
11,091.00
Inventories
27,895.00
35,492.00
41,042.00
47,882.00
54,584.00
Other Current Assets
261.00
281.00
771.00
1,169.00
1,277.00
Total Current Assets
36,049.00
45,175.00
57,311.00
65,035.00
74,185.00
Net Property, Plant & Equipment
11,227.00
14,902.00
17,005.00
20,006.00
21,030.00
Intangible Assets
44,180.00
44,180.00
45,083.00
45,404.00
46,734.00
Total Assets
93,426.00
106,475.00
122,921.00
133,882.00
145,589.00
ST Debt & Current Portion LT Debt
8,050.00
-
-
-
-
Accounts Payable
12,380.00
14,318.00
17,889.00
22,333.00
25,807.00
Income Tax Payable
2,022.00
2,439.00
844.00
851.00
914.00
Other Current Liabilities
5,109.00
6,960.00
8,341.00
8,453.00
9,294.00
Total Current Liabilities
27,561.00
23,717.00
27,074.00
31,637.00
36,015.00
Long-Term Debt
-
7,950.00
-
4,800.00
10,770.00
Provision for Risks & Charges
349.00
261.00
2,962.00
3,314.00
3,987.00
Deferred Taxes
1,970.00
2,071.00
3,361.00
3,434.00
3,640.00
Other Liabilities
1,987.00
2,386.00
-
-
-
Total Liabilities
29,897.00
34,461.00
30,197.00
39,754.00
50,772.00
Common Equity (Total)
63,529.00
72,014.00
92,724.00
94,128.00
94,817.00
Total Shareholders' Equity
63,529.00
72,014.00
92,724.00
94,128.00
94,817.00
Total Equity
63,529.00
72,014.00
92,724.00
94,128.00
94,817.00
Liabilities & Shareholders' Equity
93,426.00
106,475.00
122,921.00
133,882.00
145,589.00
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