Baby Bunting Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	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	5.17	12.38	9.53	5	12.24	10.88
Cash & Short-Term Investments	5.17	12.38	9.53	5	12.24	10.88
Cash Growth	-56.85%	29.96%	90.61%	-59.17%	12.44%	-18.39%
Accounts Receivable	0.04	0.06	0.13	0.23	0.18	0.22
Other Receivables	2.68	5.98	3.84	3.32	5.13	6.84
Receivables	2.72	6.04	3.97	3.55	5.3	7.06
Inventory	106.98	95.63	94.41	98.05	96.67	79.99
Prepaid Expenses	8.15	2.97	2.42	3.01	3.69	2.98
Other Current Assets	1.46	1.41	1.15	1.36	1.86	0.63
Total Current Assets	124.48	118.42	111.48	110.96	119.75	101.54
Property, Plant & Equipment	179.41	156.21	158.41	173.37	170.15	139.29
Goodwill	45.32	45.32	45.32	45.32	45.32	45.32
Other Intangible Assets	9.74	9.55	7.77	6.86	5.3	1.94
Long-Term Deferred Tax Assets	13.27	10.91	9.22	7.38	10.14	11.69
Total Assets	372.22	340.41	332.21	343.89	350.67	299.78
Accounts Payable	33.86	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	38.83	37.84	37.14	34.06	29.55	25.52
Current Income Taxes Payable	2.81	0.62	0.63	-	0.59	-
Current Unearned Revenue	-	2.8	2.79	9.15	9.67	8.18
Other Current Liabilities	36.01	22.93	16.8	12.96	2.31	1.1
Total Current Liabilities	111.5	97.16	91.23	92.38	95.01	83.3
Long-Term Debt	26.28	16.93	22.57	11.21	12.95	9.95
Long-Term Leases	113.92	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	1.79	0.67	0.82	0.82	0.56	-
Total Liabilities	253.49	227.76	231.58	235.95	235.95	193.71
Common Stock	88.69	88.7	87.65	88.7	87.91	87.15
Retained Earnings	7.77	5.9	-3.64	3.57	9.43	5.77
Comprehensive Income & Other	22.27	18.06	16.62	15.67	17.38	13.15
Shareholders' Equity	118.73	112.65	100.62	107.93	114.72	106.07
Total Liabilities & Equity	372.22	340.41	332.21	343.89	350.67	299.78
Total Debt	179.02	166.42	175.41	175.56	169.18	135.24
Net Cash (Debt)	-173.85	-154.04	-165.89	-170.57	-156.94	-124.36
Net Cash Per Share	-1.22	-1.08	-1.19	-1.23	-1.15	-0.92
Filing Date Shares Outstanding	135.4	134.92	134.44	134.91	132.46	129.26
Total Common Shares Outstanding	135.4	134.92	134.44	134.91	132.46	129.26
Working Capital	12.97	21.26	20.26	18.58	24.74	18.24
Book Value Per Share	0.88	0.83	0.75	0.80	0.87	0.82
Tangible Book Value	63.67	57.78	47.53	55.75	64.1	58.81
Tangible Book Value Per Share	0.47	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.