Babylon Pump & Power Limited (ASX:BPP)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Jun 12, 2025, 2:00 PM AEST
Babylon Pump & Power Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 0.37 | 1.56 | 2.24 | 1.03 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.37 | 1.56 | 2.24 | 1.03 | 3.56 | Upgrade
|
| Cash Growth | 75.27% | -76.56% | -30.20% | 117.21% | -71.04% | 606.38% | Upgrade
|
| Accounts Receivable | 4.37 | 4.63 | 5.76 | 4.36 | 4 | 2.84 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | - | - | Upgrade
|
| Receivables | 4.37 | 4.63 | 5.76 | 4.44 | 4 | 2.84 | Upgrade
|
| Inventory | 5.51 | 6.08 | 7.49 | 7.65 | 9.08 | 6.31 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.41 | 0.23 | 0.16 | 0.18 | 0.11 | Upgrade
|
| Total Current Assets | 11.14 | 11.48 | 15.04 | 14.5 | 14.29 | 12.82 | Upgrade
|
| Property, Plant & Equipment | 16.94 | 17.85 | 17.21 | 11.48 | 12.26 | 8.16 | Upgrade
|
| Goodwill | 3.77 | 3.77 | 3.77 | 2.98 | 2.98 | 1.87 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.32 | 0.01 | 0.06 | 0.22 | 0.13 | Upgrade
|
| Total Assets | 32.17 | 33.41 | 36.03 | 29.02 | 29.76 | 22.97 | Upgrade
|
| Accounts Payable | 3.86 | 5.4 | 4.93 | 3.75 | 3.43 | 2.56 | Upgrade
|
| Accrued Expenses | 0.66 | 0.82 | 0.56 | 0.55 | 0.72 | 0.62 | Upgrade
|
| Short-Term Debt | 3.94 | 3.13 | 3.14 | 3.11 | 2.37 | 1.71 | Upgrade
|
| Current Portion of Long-Term Debt | 4.8 | 4.95 | 5.39 | 9.09 | 6.8 | 6.17 | Upgrade
|
| Current Portion of Leases | 0.94 | 1.03 | 0.46 | 0.57 | 0.51 | 0.33 | Upgrade
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| Other Current Liabilities | 1.01 | 1.15 | 5 | 3.27 | 0.96 | 1.5 | Upgrade
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| Total Current Liabilities | 15.21 | 16.48 | 19.48 | 20.34 | 14.79 | 12.9 | Upgrade
|
| Long-Term Debt | 2.23 | 2.26 | 3.2 | 3.36 | 4.31 | 1.43 | Upgrade
|
| Long-Term Leases | 2.96 | 3.43 | 2.93 | 0.24 | 0.62 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.15 | 0.09 | 0.09 | 1.05 | 0.28 | Upgrade
|
| Total Liabilities | 20.58 | 22.33 | 25.69 | 24.03 | 20.77 | 15.13 | Upgrade
|
| Common Stock | 50.55 | 50.55 | 50.41 | 44 | 43.04 | 35.58 | Upgrade
|
| Retained Earnings | -39.34 | -40.43 | -40.94 | -39.45 | -34.24 | -27.88 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.96 | 0.86 | 0.43 | 0.19 | 0.14 | Upgrade
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| Shareholders' Equity | 11.59 | 11.09 | 10.33 | 4.99 | 8.99 | 7.84 | Upgrade
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| Total Liabilities & Equity | 32.17 | 33.41 | 36.03 | 29.02 | 29.76 | 22.97 | Upgrade
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| Total Debt | 14.87 | 14.8 | 15.11 | 16.37 | 14.61 | 10.18 | Upgrade
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| Net Cash (Debt) | -14.21 | -14.43 | -13.55 | -14.13 | -13.58 | -6.61 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,458 | 2,383 | 1,151 | 837.38 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,458 | 1,324 | 1,151 | 837.38 | Upgrade
|
| Working Capital | -4.07 | -5 | -4.44 | -5.84 | -0.5 | -0.08 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 7.82 | 7.32 | 6.57 | 2 | 6.01 | 5.97 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | 26.79 | - | - | - | - | - | Upgrade
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| Construction In Progress | 0.66 | 0.99 | 0.07 | 0.02 | 0.3 | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.