ASX Code Company Name Item 06/22 06/23 BBN Baby Bunting Group Limited CA - Cash 12,238,000.00 4,997,000.00 BBN Baby Bunting Group Limited CA - Receivables 5,303,000.00 3,451,000.00 BBN Baby Bunting Group Limited CA - Prepaid Expenses 3,686,000.00 3,011,000.00 BBN Baby Bunting Group Limited CA - Inventories 96,667,000.00 98,046,000.00 BBN Baby Bunting Group Limited CA - Investments 407,000.00 185,000.00 BBN Baby Bunting Group Limited CA - NCA Held Sale 0.00 0.00 BBN Baby Bunting Group Limited CA - Other 1,452,000.00 1,268,000.00 BBN Baby Bunting Group Limited Total Current Assets 119,753,000.00 110,958,000.00 BBN Baby Bunting Group Limited NCA - Receivables 0.00 0.00 BBN Baby Bunting Group Limited NCA - Inventories 0.00 0.00 BBN Baby Bunting Group Limited NCA - Investments 0.00 0.00 BBN Baby Bunting Group Limited NCA - PP&E 170,154,000.00 173,369,000.00 BBN Baby Bunting Group Limited NCA - Intangibles(ExGW) 5,304,000.00 6,863,000.00 BBN Baby Bunting Group Limited NCA - Goodwill 45,321,000.00 45,321,000.00 BBN Baby Bunting Group Limited NCA - Future Tax Benefit 10,137,000.00 7,377,000.00 BBN Baby Bunting Group Limited NCA - Other 0.00 0.00 BBN Baby Bunting Group Limited Total NCA 230,916,000.00 232,930,000.00 BBN Baby Bunting Group Limited Total Assets 350,669,000.00 343,888,000.00 BBN Baby Bunting Group Limited CL - Account Payable 52,555,000.00 45,371,000.00 BBN Baby Bunting Group Limited CL - Short-Term Debt 29,550,000.00 34,057,000.00 BBN Baby Bunting Group Limited CL - Provisions 7,122,000.00 6,795,000.00 BBN Baby Bunting Group Limited CL - NCL Held Sale 0.00 0.00 BBN Baby Bunting Group Limited CL - Other 5,785,000.00 6,156,000.00 BBN Baby Bunting Group Limited Total Curr. Liabilities 95,012,000.00 92,379,000.00 BBN Baby Bunting Group Limited NCL - Account Payable 0.00 0.00 BBN Baby Bunting Group Limited NCL - Long-Term Debt 139,628,000.00 141,505,000.00 BBN Baby Bunting Group Limited NCL - Provisions 1,308,000.00 2,070,000.00 BBN Baby Bunting Group Limited NCL - Other 0.00 0.00 BBN Baby Bunting Group Limited Total NCL 140,936,000.00 143,575,000.00 BBN Baby Bunting Group Limited Total Liabilities 235,948,000.00 235,954,000.00 BBN Baby Bunting Group Limited Share Capital 87,913,000.00 88,695,000.00 BBN Baby Bunting Group Limited Reserves 17,378,000.00 15,673,000.00 BBN Baby Bunting Group Limited Retained Earnings 9,430,000.00 3,566,000.00 BBN Baby Bunting Group Limited Other Equity 0.00 0.00 BBN Baby Bunting Group Limited Convertible Equity 0.00 0.00 BBN Baby Bunting Group Limited SE Held Sale 0.00 0.00 BBN Baby Bunting Group Limited Outside Equity BBN Baby Bunting Group Limited Total Equity 114,721,000.00 107,934,000.00Company Name Item 06122 06123 Excelsior Capital Lid CA - Cash 17,907,000.00 22.796,000.00 Excelsior Capital Lid CA - Receivables 19.405,000.00 20,521,000.00 Excelsior Capital Lid CA - Prepaid Expenses 117,000.00 235,000.00 Excelsior Capital Ltd CA - Inventories 27,270,000.00 23,316,000.00 Excelsior Capital Lid CA - Investments 0.00 0.00 Excelsior Capital Lid CA - NCA Held Sale 0.00 0.00 Excelsior Capital Lid CA - Other 0.00 0.00 Excelsior Capital Lid Total Current Assets 64,699,000.00 66,868,000.00 Excelsior Capital Lid NCA - Receivables 0.00 0.00 Excelsior Capital Ltd NCA - Inventories 0.00 0.00 Excelsior Capital Lid NCA - Investments 3,204,000.00 4,842,000.00 Excelsior Capital Lid NCA - PP&E 2,362,000.00 3,051,000.00 Excelsior Capital Lid NCA - Intangibles(ExGW) 1.730,000.00 1,300,000.00 Excelsior Capital Lid NCA - Goodwill 6,850,000.00 6,850,000.00 Excelsior Capital Lid NCA - Future Tax Benefit 163,000.00 214,000.00 Excelsior Capital Lid NCA - Other 0.00 0.00 Excelsior Capital Lid Total NCA 14.309,000.00 16,857,000.00 Excelsior Capital Lid Total Assets 79,008,000.00 83,725,000.00 Excelsior Capital Lid CL - Account Payable 13.998,000.00 9,663,000.00 Excelsior Capital Lid CL - Short-Term Debt 1,048,000.00 1,743,000.00 Excelsior Capital Lid CL - Provisions 2.811,000.00 2.821,000.00 Excelsior Capital Lid CL - NCL Held Sale 0.00 0.00 Excelsior Capital Lid CL - Other 0.00 0.00 Excelsior Capital Lid Total Curr. Liabilities 17 857,000.00 14,227,000.00 Excelsior Capital Lid NCL - Account Payable 0.00 0.00 Excelsior Capital Lid NCL - Long-Term Debt 1,231,000.00 933,000.00 Excelsior Capital Lid NCL - Provisions 56,000.00 72,000.00 Excelsior Capital Lid NCL - Other 0.00 0.00 Excelsior Capital Ltd Total NCL 1,287,000.00 1,005,000.00 Excelsior Capital Lid Total Liabilities 19.144,000.00 15,232,000.00 Excelsior Capital Lid Share Capital 28,270,000.00 28,270,000.00 Excelsior Capital Lid Reserves -474,000.00 -351,000.00 Excelsior Capital Lid Retained Earnings 32,068,000.00 40,574,000.00 Excelsior Capital Lid Other Equity 0.00 0.00 Excelsior Capital Lid Convertible Equity 0.00 0.00 Excelsior Capital Lid SE Held Sale 0.00 0.00 Excelsior Capital Lid Outside Equity Excelsior Capital Lid Total Equity 59,864,000.00 68,493,000.00