BBN — Baby Bunting Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Baby Bunting, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 28th	R2021 June 27th	2022 June 26th	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.3	10.9	12.2	5	9.53
Net Total Accounts Receivable
Net Total Receivables	5.12	7.06	5.3	3.55	3.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.1	102	120	111	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	139	170	173	158
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	258	300	351	344	332
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.2	83.3	95	92.4	91.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	165	194	236	236	232
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	93.4	106	115	108	101
Total Liabilities & Shareholders' Equity	258	300	351	344	332
Total Common Shares Outstanding