Babylon Pump & Power Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.07	0.37	1.56	2.24	1.03
Cash & Short-Term Investments	3.07	0.37	1.56	2.24	1.03
Cash Growth	735.70%	-76.56%	-30.20%	117.21%	-71.04%
Accounts Receivable	6.83	4.63	5.76	4.36	4
Other Receivables	-	-	-	0.08	-
Receivables	6.83	4.63	5.76	4.44	4
Inventory	6.72	6.08	7.49	7.65	9.08
Prepaid Expenses	0.27	0.41	0.23	0.16	0.18
Total Current Assets	16.89	11.48	15.04	14.5	14.29
Property, Plant & Equipment	16.07	17.85	17.21	11.48	12.26
Goodwill	3.77	3.77	3.77	2.98	2.98
Other Long-Term Assets	0.33	0.32	0.01	0.06	0.22
Total Assets	37.06	33.41	36.03	29.02	29.76
Accounts Payable	4.04	5.4	4.93	3.75	3.43
Accrued Expenses	0.79	0.82	0.56	0.55	0.72
Short-Term Debt	0.57	3.13	3.14	3.11	2.37
Current Portion of Long-Term Debt	7.49	4.95	5.39	9.09	6.8
Current Portion of Leases	0.75	1.03	0.46	0.57	0.51
Other Current Liabilities	1.17	1.15	5	3.27	0.96
Total Current Liabilities	14.82	16.48	19.48	20.34	14.79
Long-Term Debt	4.26	2.26	3.2	3.36	4.31
Long-Term Leases	2.58	3.43	2.93	0.24	0.62
Other Long-Term Liabilities	0.17	0.15	0.09	0.09	1.05
Total Liabilities	21.83	22.33	25.69	24.03	20.77
Common Stock	53.69	50.55	50.41	44	43.04
Retained Earnings	-39.03	-40.43	-40.94	-39.45	-34.24
Comprehensive Income & Other	0.57	0.96	0.86	0.43	0.19
Shareholders' Equity	15.23	11.09	10.33	4.99	8.99
Total Liabilities & Equity	37.06	33.41	36.03	29.02	29.76
Total Debt	15.66	14.8	15.11	16.37	14.61
Net Cash (Debt)	-12.59	-14.43	-13.55	-14.13	-13.58
Net Cash Per Share	-0.14	-0.17	-0.17	-0.37	-0.44
Filing Date Shares Outstanding	112.56	83.32	81.93	79.44	38.38
Total Common Shares Outstanding	112.48	83.32	81.93	44.13	38.38
Working Capital	2.07	-5	-4.44	-5.84	-0.5
Book Value Per Share	0.14	0.13	0.13	0.11	0.23
Tangible Book Value	11.46	7.32	6.57	2	6.01
Tangible Book Value Per Share	0.10	0.09	0.08	0.05	0.16
Construction In Progress	-	0.99	0.07	0.02	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.