Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Balance Sheet

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

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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.