Baby Bunting Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	12.38	9.53	5	12.24	10.88
Cash & Short-Term Investments	12.38	9.53	5	12.24	10.88
Cash Growth	29.96%	90.61%	-59.17%	12.44%	-18.39%
Accounts Receivable	0.06	0.13	0.23	0.18	0.22
Other Receivables	5.98	3.84	3.32	5.13	6.84
Receivables	6.04	3.97	3.55	5.3	7.06
Inventory	95.63	94.41	98.05	96.67	79.99
Prepaid Expenses	2.97	2.42	3.01	3.69	2.98
Other Current Assets	1.41	1.15	1.36	1.86	0.63
Total Current Assets	118.42	111.48	110.96	119.75	101.54
Property, Plant & Equipment	156.21	158.41	173.37	170.15	139.29
Goodwill	45.32	45.32	45.32	45.32	45.32
Other Intangible Assets	9.55	7.77	6.86	5.3	1.94
Long-Term Deferred Tax Assets	10.91	9.22	7.38	10.14	11.69
Total Assets	340.41	332.21	343.89	350.67	299.78
Accounts Payable	26.46	28.13	29.71	46.36	42.7
Accrued Expenses	6.52	5.73	6.5	6.54	5.8
Current Portion of Leases	37.84	37.14	34.06	29.55	25.52
Current Income Taxes Payable	0.62	0.63	-	0.59	-
Current Unearned Revenue	2.8	2.79	9.15	9.67	8.18
Other Current Liabilities	22.93	16.8	12.96	2.31	1.1
Total Current Liabilities	97.16	91.23	92.38	95.01	83.3
Long-Term Debt	16.93	22.57	11.21	12.95	9.95
Long-Term Leases	111.65	115.7	130.3	126.68	99.77
Pension & Post-Retirement Benefits	1.36	1.26	1.25	0.75	0.69
Other Long-Term Liabilities	0.67	0.82	0.82	0.56	-
Total Liabilities	227.76	231.58	235.95	235.95	193.71
Common Stock	88.7	87.65	88.7	87.91	87.15
Retained Earnings	5.9	-3.64	3.57	9.43	5.77
Comprehensive Income & Other	18.06	16.62	15.67	17.38	13.15
Shareholders' Equity	112.65	100.62	107.93	114.72	106.07
Total Liabilities & Equity	340.41	332.21	343.89	350.67	299.78
Total Debt	166.42	175.41	175.56	169.18	135.24
Net Cash (Debt)	-154.04	-165.89	-170.57	-156.94	-124.36
Net Cash Per Share	-1.08	-1.19	-1.23	-1.15	-0.92
Filing Date Shares Outstanding	134.92	134.44	134.91	132.46	129.26
Total Common Shares Outstanding	134.92	134.44	134.91	132.46	129.26
Working Capital	21.26	20.26	18.58	24.74	18.24
Book Value Per Share	0.83	0.75	0.80	0.87	0.82
Tangible Book Value	57.78	47.53	55.75	64.1	58.81
Tangible Book Value Per Share	0.43	0.35	0.41	0.48	0.46
Machinery	61.66	59.14	57.69	56.29	50.92
Leasehold Improvements	14.59	14.68	12.03	9.49	6.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.