BBN — Baby Bunting Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Baby Bunting, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 28th	R2021 June 27th	2022 June 26th	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.84	13.3	10.9	12.2	5
Net Total Accounts Receivable
Net Total Receivables	4.09	5.12	7.06	5.3	3.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.7	86.1	102	120	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	116	139	170	173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	257	258	300	351	344
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	82	83.2	83.3	95	92.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	164	165	194	236	236
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.5	93.4	106	115	108
Total Liabilities & Shareholders' Equity	257	258	300	351	344
Total Common Shares Outstanding