Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,377	2,500	2,458	2,383	1,151
Total Common Shares Outstanding	3,374	2,500	2,458	1,324	1,151
Working Capital	2.07	-5	-4.44	-5.84	-0.5
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	11.46	7.32	6.57	2	6.01
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01
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.