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Baby Bunting Group (ASX:BBN) Ending Cash Position : A$6.8 Mil (As of Dec. 2023)


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What is Baby Bunting Group Ending Cash Position?

Baby Bunting Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.8 Mil.

Baby Bunting Group's quarterly Ending Cash Position declined from Dec. 2022 (A$10.8 Mil) to Jun. 2023 (A$5.0 Mil) but then increased from Jun. 2023 (A$5.0 Mil) to Dec. 2023 (A$6.8 Mil).

Baby Bunting Group's annual Ending Cash Position increased from Jun. 2021 (A$10.9 Mil) to Jun. 2022 (A$12.2 Mil) but then declined from Jun. 2022 (A$12.2 Mil) to Jun. 2023 (A$5.0 Mil).

Baby Bunting Group Ending Cash Position Historical Data

The historical data trend for Baby Bunting Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baby Bunting Group Ending Cash Position Chart

Baby Bunting Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 5.84 13.34 10.88 12.24 5.00

Baby Bunting Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.04 12.24 10.83 5.00 6.77

Baby Bunting Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baby Bunting Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.238+-7.241
=5.0

Baby Bunting Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.997+1.774
=6.8

Baby Bunting Group Ending Cash Position Related Terms

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Baby Bunting Group (ASX:BBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baby Bunting Group Ltd (ASX:BBN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
153 National Drive, Dandenong South, Melbourne, VIC, AUS, 3175
Website
https://www.babybunting.com.au
Baby Bunting Group Ltd operates as a nursery retailer in Australia. The company product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, and associated accessories. The company also has operations in New Zealand, with a store in Auckland and an online store. Geographically, it derives revenue from Australia and New Zealand.