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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.19	3.07	0.37	1.56	2.24	1.03
Cash & Short-Term Investments	1.19	3.07	0.37	1.56	2.24	1.03
Cash Growth	78.49%	735.70%	-76.56%	-30.20%	117.21%	-71.04%
Accounts Receivable	5.66	6.83	4.63	5.76	4.36	4
Other Receivables	-	-	-	-	0.08	-
Receivables	5.66	6.83	4.63	5.76	4.44	4
Inventory	6.48	6.72	6.08	7.49	7.65	9.08
Prepaid Expenses	0.55	0.27	0.41	0.23	0.16	0.18
Total Current Assets	16.69	16.89	11.48	15.04	14.5	14.29
Property, Plant & Equipment	22.78	16.07	17.85	17.21	11.48	12.26
Goodwill	11.23	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	50.69	37.06	33.41	36.03	29.02	29.76
Accounts Payable	10.87	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	7.74	0.57	3.13	3.14	3.11	2.37
Current Portion of Long-Term Debt	1.55	7.49	4.95	5.39	9.09	6.8
Current Portion of Leases	0.84	0.75	1.03	0.46	0.57	0.51
Other Current Liabilities	0.86	1.17	1.15	5	3.27	0.96
Total Current Liabilities	21.86	14.82	16.48	19.48	20.34	14.79
Long-Term Debt	15.96	4.26	2.26	3.2	3.36	4.31
Long-Term Leases	2.22	2.58	3.43	2.93	0.24	0.62
Other Long-Term Liabilities	0.22	0.17	0.15	0.09	0.09	1.05
Total Liabilities	40.25	21.83	22.33	25.69	24.03	20.77
Common Stock	55.87	53.69	50.55	50.41	44	43.04
Retained Earnings	-46.19	-39.03	-40.43	-40.94	-39.45	-34.24
Comprehensive Income & Other	0.77	0.57	0.96	0.86	0.43	0.19
Shareholders' Equity	10.44	15.23	11.09	10.33	4.99	8.99
Total Liabilities & Equity	50.69	37.06	33.41	36.03	29.02	29.76
Total Debt	28.3	15.66	14.8	15.11	16.37	14.61
Net Cash (Debt)	-27.11	-12.59	-14.43	-13.55	-14.13	-13.58
Net Cash Per Share	-0.26	-0.14	-0.17	-0.17	-0.37	-0.44
Filing Date Shares Outstanding	126.93	112.56	83.32	81.93	79.44	38.38
Total Common Shares Outstanding	126.93	112.48	83.32	81.93	44.13	38.38
Working Capital	-5.17	2.07	-5	-4.44	-5.84	-0.5
Book Value Per Share	0.08	0.14	0.13	0.13	0.11	0.23
Tangible Book Value	-0.79	11.46	7.32	6.57	2	6.01
Tangible Book Value Per Share	-0.01	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.