Baby Bunting Group Limited (ASX:BBN)

Baby Bunting Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	11.97	9.53	5	12.24	10.88	13.34
Cash & Short-Term Investments	11.97	9.53	5	12.24	10.88	13.34
Cash Growth	76.84%	90.61%	-59.17%	12.44%	-18.39%	128.33%
Accounts Receivable	0.05	0.13	0.23	0.18	0.22	0.2
Other Receivables	5.62	3.84	3.32	5.13	6.84	4.92
Receivables	5.67	3.97	3.55	5.3	7.06	5.12
Inventory	97.68	94.41	98.05	96.67	79.99	65.09
Prepaid Expenses	3.66	2.42	3.01	3.69	2.98	1.93
Other Current Assets	1.37	1.15	1.36	1.86	0.63	0.59
Total Current Assets	120.35	111.48	110.96	119.75	101.54	86.07
Property, Plant & Equipment	150.03	158.41	173.37	170.15	139.29	115.99
Goodwill	45.32	45.32	45.32	45.32	45.32	45.32
Other Intangible Assets	8.75	7.77	6.86	5.3	1.94	3.69
Long-Term Deferred Tax Assets	9.86	9.22	7.38	10.14	11.69	7.2
Total Assets	334.31	332.21	343.89	350.67	299.78	258.26
Accounts Payable	33.19	28.13	29.71	46.36	42.7	36.11
Accrued Expenses	6.18	5.73	6.5	6.54	5.8	5.14
Current Portion of Leases	36.73	37.14	34.06	29.55	25.52	24.9
Current Income Taxes Payable	2.07	0.63	-	0.59	-	1.31
Current Unearned Revenue	3.38	7.1	9.15	9.67	8.18	6.75
Other Current Liabilities	15.07	12.5	12.96	2.31	1.1	9.05
Total Current Liabilities	96.61	91.23	92.38	95.01	83.3	83.24
Long-Term Debt	21.11	22.57	11.21	12.95	9.95	-
Long-Term Leases	108.8	115.7	130.3	126.68	99.77	81.08
Other Long-Term Liabilities	0.8	0.82	0.82	0.56	-	-
Total Liabilities	228.62	231.58	235.95	235.95	193.71	164.89
Common Stock	88.7	87.65	88.7	87.91	87.15	86.36
Retained Earnings	0.25	-3.64	3.57	9.43	5.77	2.63
Comprehensive Income & Other	16.74	16.62	15.67	17.38	13.15	4.38
Shareholders' Equity	105.69	100.62	107.93	114.72	106.07	93.37
Total Liabilities & Equity	334.31	332.21	343.89	350.67	299.78	258.26
Total Debt	166.64	175.41	175.56	169.18	135.24	105.98
Net Cash (Debt)	-154.67	-165.89	-170.57	-156.94	-124.36	-92.64
Net Cash Per Share	-1.12	-1.19	-1.23	-1.15	-0.92	-0.68
Filing Date Shares Outstanding	134.92	134.44	134.91	132.46	129.26	127.57
Total Common Shares Outstanding	134.92	134.44	134.91	132.46	129.26	127.56
Working Capital	23.73	20.26	18.58	24.74	18.24	2.83
Book Value Per Share	0.78	0.75	0.80	0.87	0.82	0.73
Tangible Book Value	51.62	47.53	55.75	64.1	58.81	44.36
Tangible Book Value Per Share	0.38	0.35	0.41	0.48	0.46	0.35
Machinery	-	59.14	57.69	56.29	50.92	43.27
Leasehold Improvements	-	14.68	12.03	9.49	6.39	7.18

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