A B E ASX Code Company Name Item 06/22 06/23 ECL Excelsior Capital Ltd Operating Revenue 426,000.00 104,028,000.00 W ECL Excelsior Capital Ltd Other Revenue 5,659,000.00 288,000.00 4 ECL Excelsior Capital Ltd Total Revenue Excluding Interest 99,085,000.00 104,316,000.00 ECL Excelsior Capital Ltd Operating Expenses 85,907,000.00 -88,625,000.00 6 ECL Excelsior Capital Ltd EBITDA 13,178,000.00 15,691,000.00 ECL Excelsior Capital Ltd Depreciation -1,478,000.00 -1,400,000.00 8 ECL Excelsior Capital Ltd Amortisation 244,000.00 -224,000.00 ECL Excelsior Capital Ltd Depreciation and Amortisation -1,722,000.00 -1,624,000.00 10 ECL Excelsior Capital Ltd EBIT 11,456,000.00 14,067,000.00 11 ECL Excelsior Capital Ltd Interest Revenue 120,000.00 593,000.00 12 ECL Excelsior Capital Ltd Interest Expense 136,000.00 -124,000.00 13 ECL Excelsior Capital Ltd Net Interest Expense -16,000.00 469,000.00 14 ECL Excelsior Capital Ltd PreTax Profit 11,440,000.00 14,536,000.00 15 ECL Excelsior Capital Ltd Tax Expense -3,440,000.00 -4,290,000.00 16 ECL Excelsior Capital Ltd Net Profit after Tax Before Abnormals 8,000,000.00 10,246,000.00 17 ECL Excelsior Capital Ltd Abnormals 0.00 0.00 18 ECL Excelsior Capital Ltd Abnormals Tax 0.00 0.00 19 ECL Excelsior Capital Ltd Net Abnormals 0.00 0.00 20 ECL Excelsior Capital Ltd Reported NPAT After Abnormals 8,000,000.00 10,246,000.00 21 ECL Excelsior Capital Ltd Outside Equity Interests .00 0.00 22 ECL Excelsior Capital Ltd Shares Outstanding at Period End 28,994,000.00 28,994,000.00 23 ECL Excelsior Capital Ltd Weighted Average Number of Shares 28,994,000.00 28,994,000.00 24 ECL Excelsior Capital Ltd EPS Adjusted (cents/share) 27.59 35.34 25 ECL Excelsior Capital Ltd EPS After Abnormals (cents/share) 27.59 35.34 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio Analy28 ECL Excelsior Capital Ltd 06/2022 Revenue Increase in Value of finished goods and Changes in inventories of finished goo 5,328,000.00 29 Excelsior Capital Ltd 06/2022 Revenue Gross Interest Income Other income - Interest received 120,000.00 30 ECL Excelsior Capital Ltd 06/2022 Revenue Foreign Exchange Gain/(Loss) Gain on foreign exchange 1,000.00 31 ECL Excelsior Capital Ltd 06/2022 Revenue Other Non-Operating Revenue (ordina Other 195,000.00 32 ECL Excelsior Capital Ltd 06/2022 Revenue Other Non-Operating Revenue (ordina Other income - Sale of scrap (Operation 135,000.00 33 ECL Excelsior Capital Ltd 06/2022 Expense Expenses related to pension plan Pension costs -514,000.00 34 ECL Excelsior Capital Ltd 06/2022 Expense Materials and other input costs Raw materials expense -74,074,000.00 35 ECL Excelsior Capital Ltd 06/2022 Expense Distribution expenses Freight and cartage expense -1,404,000.00 36 ECL Excelsior Capital Ltd 06/2022 Expense Staff and Employee Expenses Employee benefit expense: Salary, wa -6,843,000.00 37 ECL Excelsior Capital Ltd 06/2022 Expense Occupancy Expenses Occupancy expense-Short-term and lo -91,000.00 38 ECL Excelsior Capital Ltd 06/2022 Expense Administration Expenses Other - Other administrative expenses 619,000.00 39 Excelsior Capital Ltd 06/2022 Expense Administration Expenses Investment management & administra 107,000.00 40 ECL Excelsior Capital Ltd 06/2022 Expense Operating lease expense Occupancy expense-Variable lease pay -627,000.00 41 Excelsior Capital Ltd 06/2022 Expense Fees & Commissions Management and performance fees -109,000.00 42 Excelsior Capital Ltd 06/2022 Expense Legal Fees Legal expenses -35,000.00 43 ECL Excelsior Capital Ltd 06/2022 Expense Directors' Remuneration Director's remuneration -341,137.00 44 ECL Excelsior Capital Ltd 06/2022 Expense Audit Fee Paid by Consolidated Entity | An audit and review of the financial re -80,800.00 45 ECL Excelsior Capital Ltd 06/2022 Expense Audit Fee for Non-audit Paid by Conso Other services in relation to the entity -15,230.00 46 ECL Excelsior Capital Ltd 06/2022 Expense Audit Fee for Non-audit Paid by Conso Other services in relation to the entity -7,700.00 47 ECL Excelsior Capital Ltd 06/2022 Expense Audit Fee for Non-audit Paid by Conso Other services in relation to the entity -10,955.00 48 ECL Excelsior Capital Ltd 06/2022 Expense Other Operating Expenses Repairs, maintenance and consumable -237,000.00 49 ECL Excelsior Capital Ltd 06/2022 Expense Other Operating Expenses Other - Insurances, professional servic 946,000.00 50 ECL Excelsior Capital Ltd 06/2022 Expense Other Operating Expenses Travel and communication expense -301,000.00 51 ECL Excelsior Capital Ltd 06/2022 Expense Depreciation Depreciation -Right-of-use assets -1,404,000.00 52 ECL Excelsior Capital Ltd 06/2022 Expense Depreciation Depreciation -Plant and equipment -74,000.00 53 ECL Excelsior Capital Ltd 06/2022 Expense Other Amortisation Amortisation-Development Costs -244,000.00 54 55 56 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio Analysis Asset Base . ... +G ASX Code Company Name Item 06/22 06/23 2 ECL Excelsior Capital Ltd CA - Cash 17,907,000.00 22,796,000.00 3 ECL Excelsior Capital Ltd CA - Receivables 19,405,000.00 20,521,000.00 ECL Excelsior Capital Ltd CA - Prepaid Expenses 117,000.00 235,000.00 ECL Excelsior Capital Ltd CA - Inventories 27,270,000.00 23,316,000.00 6 ECL Excelsior Capital Ltd CA - Investments 0.00 0.00 ECL Excelsior Capital Ltd CA - NCA Held Sale 0.00 0.00 BECL Excelsior Capital Ltd CA - Other 0.00 0.00 9 ECL Excelsior Capital Ltd Total Current Assets 64,699,000.00 66,868,000.00 10 ECL Excelsior Capital Ltd NCA - Receivables 0.00 0.00 11 ECL Excelsior Capital Ltd NCA - Inventories 0.00 0.00 12 ECL Excelsior Capital Ltd NCA - Investments 3,204,000.00 4,842,000.00 13 ECL Excelsior Capital Ltd NCA - PP&E 2,362,000.00 3,051,000.00 14 ECL Excelsior Capital Ltd NCA - Intangibles(ExGW) 1,730,000.00 1,900,000.00 15 ECL Excelsior Capital Ltd NCA - Goodwill 6,850,000.00 6,850,000.00 16 ECL Excelsior Capital Ltd NCA - Future Tax Benefit 163,000.00 214,000.00 17 ECL Excelsior Capital Ltd NCA - Other 0.00 0.00 18 ECL Excelsior Capital Ltd Total NCA 14,309,000.00 16,857,000.00 19 ECL Excelsior Capital Ltd Total Assets 79,008,000.00 83,725,000.00 20 ECL Excelsior Capital Ltd CL - Account Payable 13,998,000.00 9,663,000.00 21 ECL Excelsior Capital Ltd CL - Short-Term Debt 1,048,000.00 1,743,000.00 ECL Excelsior Capital Ltd CL - Provisions 2,811,000.00 2,821,000.00 23 ECL Excelsior Capital Ltd CL - NCL Held Sale 0.00 0.00 24 ECL Excelsior Capital Ltd CL - Other 0.00 0.00 25 ECL Excelsior Capital Ltd Total Curr. Liabilities 17,857,000.00 14,227,000.00 26 ECL Excelsior Capital Ltd NCL - Account Payable 0.00 0.00 27 ECL Excelsior Capital Ltd NCL - Long-Term Debt 1,231,000.00 933,000.00 28 Excelsior Capital Ltd NCL - Provisions 56,000.00 72,000.00 29 Excelsior Capital Ltd NCL - Other 0.00 0.00 30 Excelsior Capital Ltd Total NCL 1,287,000.00 1,005,000.00 Excelsior Capital Ltd Total Liabilities 19,144,000.00 15,232,000.00 32 ECL Excelsior Capital Ltd Share Capital 28,270,000.00 28,270,000.00 33 ECL Excelsior Capital Ltd Reserves -474,000.00 -351,000.00 34 ECL Excelsior Capital Ltd Retained Earnings 32,068,000.00 40,574,000.00 35 ECL Excelsior Capital Ltd Other Equity 0.00 0.00 36 ECL Excelsior Capital Ltd Convertible Equity 0.00 0.00 37 ECL Excelsior Capital Ltd SE Held Sale 0.00 0.00 38 ECL Excelsior Capital Ltd Outside Equity 39 ECL Excelsior Capital Ltd Total Equity 59,864,000.00 68,493,000.00 40 41 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio AnalysiB D E F G H ASX Code Company Name Year Data Set Items Item BreakDown Values Tax No 2 BBN Baby Bunting Group Limited 06/2023 Revenue Operating Revenue (sales) Revenue from contracts with customer 524,281,000.00 3 BBN Baby Bunting Group Limited 06/2023 Expense Finance Charges (incl finance lease che Interest on lease liabilities -7,023,000.00 4 BBN Baby Bunting Group Limited 06/2023 Expense Cost of Goods Sold Cost of sales -328,087,000.0 5 BBN Baby Bunting Group Limited 06/2023 Expense Distribution expenses Warehousing expenses 11,372,000.0 6 BBN Baby Bunting Group Limited 06/2023 Expense Sales and marketing expenses Marketing expenses -8,312,000.00 BBN Baby Bunting Group Limited 06/2023 Expense Staff and Employee Expenses Employee benefits expense 94,683,000.00 8 BBN Baby Bunting Group Limited 06/2023 Expense Administration Expenses Administrative expenses -37,584,000.00 9 BBN Baby Bunting Group Limited 06/2023 Expense Directors' Remuneration Directors' remuneration -2,003,878.00 10 BBN Baby Bunting Group Limited 06/2023 Expense Audit Fee Paid by Consolidated Entity | Review of the financial report for the -55,075.00 11 BBN Baby Bunting Group Limited 06/2023 Expense Audit Fee Paid by Consolidated Entity Audit of the period-end financial repor 165,225.00 12 BBN Baby Bunting Group Limited 06/2023 Expense Audit Fee for Non-audit Paid by Conso Taxation services 19,500.00 13 BBN Baby Bunting Group Limited 06/2023 Expense Audit Fee for Non-audit Paid by Conso Remuneration advisory services -8,317.00 14 BBN Baby Bunting Group Limited 06/2023 Expense Other Operating Expenses Store expenses -110,216,000.00 15 BBN Baby Bunting Group Limited 06/2023 Expense Depreciation Depreciation on right of use assets 28,559,000.00 16 BBN Baby Bunting Group Limited 06/2023 Expense Depreciation Depreciation -7,910,000.00 17 BBN Baby Bunting Group Limited 06/2023 Expense Other Expenses (outside ordinary activ Transformation project expenses -4,745,000.00 18 BBN Baby Bunting Group Limited 06/2023 Non Recurring Transformation project expenses 4,745,000.00 0.00 -- 19 BBN Baby Bunting Group Limited 06/2022 Revenue Operating Revenue (sales) Revenue from contracts with customer 507,274,000.00 20 BBN Baby Bunting Group Limited 06/2022 Expense Finance Charges (incl finance lease che Interest on lease liabilities -6,102,000.00 21 BBN Baby Bunting Group Limited 06/2022 Expense Cost of Goods Sold Cost of sales -311,512,000.00 22 BBN Baby Bunting Group Limited 06/2022 Expense Sales and marketing expenses Marketing expenses -8,226,000.00 23 BBN Baby Bunting Group Limited 06/2022 Expense Staff and Employee Expenses Employee benefits expense -91,673,000.00 24 BBN Baby Bunting Group Limited 06/2022 Expense Administration Expenses Administrative expenses 40,653,000.00 25 BBN Baby Bunting Group Limited 06/2022 Expense Directors' Remuneration Directors' remuneration -3,994,402.00 26 BBN Baby Bunting Group Limited 06/2022 Expense Audit Fee Paid by Consolidated Entity | Review of the financial report for the I 47,850.00 27 BBN Baby Bunting Group Limited 06/2022 Expense Audit Fee Paid by Consolidated Entity | Audit of the year-end financial report -143,550.00 28 BBN Baby Bunting Group Limited 06/2022 Expense Audit Fee for Non-audit Paid by Conso Taxation services -18,590.00 29 BBN Baby Bunting Group Limited 06/2022 Expense Audit Fee for Non-audit Paid by Conso Remuneration advisory services -11,845.00 30 BBN Baby Bunting Group Limited 06/2022 Expense Other Operating Expenses Warehousing expenses -9,529,000.00 31 BBN Baby Bunting Group Limited 06/2022 Expense Other Operating Expenses Store expenses 97,397,000.00 32 BBN Baby Bunting Group Limited 06/2022 Expense Depreciation Depreciation on right of use assets -25,595,000.00 33 BBN Baby Bunting Group Limited 06/2022 Expense Depreciation Depreciation -5,659,000.00 34 BBN Baby Bunting Group Limited 06/2022 Expense Other Expenses (outside ordinary activ Transformation project expenses -4,668,000.00 35 BBN Baby Bunting Group Limited 06/2022 Non Recurring Transformation project expenses 4,668,000.00 0.00 -- 36 37 38 39 40 41 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio Analysis Asset Base . ... + :ASX Code Company Name Item 06/22 06/23 BBN Baby Bunting Group Limited Operating Revenue 507,274,000.00 524,281,000.00 3 BBN Baby Bunting Group Limited Other Revenue 0.00 0.00 4 BBN Baby Bunting Group Limited Total Revenue Excluding Interest 507,274,000.00 524,281,000.00 BBN Baby Bunting Group Limited Operating Expenses -436,063,000.00 459,102,000.00 6 BBN Baby Bunting Group Limited EBITDA 71,211,000.00 65,179,000.00 BBN Baby Bunting Group Limited Depreciation 31,254,000.00 -36,469,000.00 8 BBN Baby Bunting Group Limited Amortisation 0.00 0.00 9 BBN Baby Bunting Group Limited Depreciation and Amortisation 31,254,000.00 -36,469,000.00 10 BBN Baby Bunting Group Limited EBIT 39,957,000.00 28,710,000.00 11 BBN Baby Bunting Group Limited Interest Revenue 0.00 0.00 12 BBN Baby Bunting Group Limited Interest Expense 6,987,000.00 8,733,000.00 13 BBN Baby Bunting Group Limited Net Interest Expense -6,987,000.00 8,733,000.00 14 BBN Baby Bunting Group Limited PreTax Profit 32,970,000.00 19,977,000.0 BBN Baby Bunting Group Limited Tax Expense -8,781,000.00 5,378,000.00 16 BBN Baby Bunting Group Limited Net Profit after Tax Before Abnormals 24,189,000.00 14,599,000.00 17 BBN Baby Bunting Group Limited Abnormals -4,668,000.00 4,745,000.00 18 BBN Baby Bunting Group Limited Abnormals Tax 0.00 0.00 BBN Baby Bunting Group Limited Net Abnormals 4,668,000. -4,745,000.00 20 BBN Baby Bunting Group Limited Reported NPAT After Abnormals 19,521,000.00 9,854,000.00 21 BBN Baby Bunting Group Limited Outside Equity Interests 0.00 0.00 22 BBN Baby Bunting Group Limited Shares Outstanding at Period End 132,458,126.00 134,906,489.00 23 BBN Baby Bunting Group Limited Weighted Average Number of Shares 131,387,517.00 133,884,366.00 24 BBN Baby Bunting Group Limited EPS Adjusted (cents/share) 17.72 10.52 25 BBN Baby Bunting Group Limited EPS After Abnormals (cents/share) 14.30 7.10 26 27 28 29 30 31 32 33 34 36 38 39 40 41 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio AnalysisASX Code Company Name Item 06/22 06/23 BBN Baby Bunting Group Limited CA - Cash 238,000.00 4,997,000.00 3 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 5 BBN Baby Bunting Group Limited CA - Inventories 96,667,000.00 98,046,000.00 6 BBN Baby Bunting Group Limited CA - Investments 407,000.00 185,000.00 BBN Baby Bunting Group Limited CA - NCA Held Sale 0.00 ).00 8 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 10 BBN Baby Bunting Group Limited NCA - Receivables 0.00 0.00 11 BBN Baby Bunting Group Limited NCA - Inventories 0.00 0.00 BBN Baby Bunting Group Limited NCA - Investments 0.00 0.00 13 BBN Baby Bunting Group Limited NCA - PP&E 170,154,000.00 173,369,000.00 14 BBN Baby Bunting Group Limited NCA - Intangibles(ExGW) 5,304,000.00 6,863,000.00 15 BBN Baby Bunting Group Limited NCA - Goodwill 45,321,000.00 45,321,000.00 16 BBN Baby Bunting Group Limited NCA - Future Tax Benefit 10,137,000.00 7,377,000.00 17 BBN Baby Bunting Group Limited NCA - Other 0.00 0.00 18 BBN Baby Bunting Group Limited Total NCA 230,916,000.00 232,930,000.00 19 BBN Baby Bunting Group Limited Total Assets 350,669,000.00 343,888,000.00 20 BBN Baby Bunting Group Limited CL - Account Payable 52,555,000.00 45,371,000.00 21 BBN Baby Bunting Group Limited CL - Short-Term Debt 29,550,000.00 34,057,000.00 12 BBN Baby Bunting Group Limited CL - Provisions 7,122,000.00 6,795,000.00 23 BBN Baby Bunting Group Limited CL - NCL Held Sale 0.00 0.00 24 BBN Baby Bunting Group Limited CL - Other 5,785,000.00 6,156,000.00 25 BBN Baby Bunting Group Limited Total Curr. Liabilities 95,012,000.00 92,379,000.00 26 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 28 BBN Baby Bunting Group Limited NCL - Provisions 1,308,000.00 2,070,000.00 29 BBN Baby Bunting Group Limited NCL - Other 0.00 0.00 30 BBN Baby Bunting Group Limited Total NCL 140,936,000.00 143,575,000.00 31 BBN Baby Bunting Group Limited Total Liabilities 235,948,000.00 235,954,000.00 32 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 34 BBN Baby Bunting Group Limited Retained Earnings 9,430,000.00 3,566,000.00 35 BBN Baby Bunting Group Limited Other Equity 0.00 0.00 36 BBN Baby Bunting Group Limited Convertible Equity 0.00 0.00 37 BBN Baby Bunting Group Limited SE Held Sale 0.00 0.00 38 BBN Baby Bunting Group Limited Outside Equity 39 BBN Baby Bunting Group Limited Total Equity 114,721,000.00 107,934,000.00 10 41 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio