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

Source: S&P Capital IQ. Standard template. Financial Sources.