Babylon Pump & Power Limited (ASX:BPP)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0010 (1.92%)
Sep 24, 2026, 10:31 AM AEST
Babylon Pump & Power Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.94 | 3.07 | 0.37 | 1.56 | 2.24 |
Cash & Short-Term Investments | 0.94 | 3.07 | 0.37 | 1.56 | 2.24 |
Cash Growth | -69.37% | 735.70% | -76.56% | -30.20% | 117.21% |
Accounts Receivable | 3.78 | 6.83 | 4.63 | 5.76 | 4.36 |
Other Receivables | - | - | - | - | 0.08 |
Receivables | 3.78 | 6.83 | 4.63 | 5.76 | 4.44 |
Inventory | 1.72 | 6.72 | 6.08 | 7.49 | 7.65 |
Prepaid Expenses | 0.31 | 0.27 | 0.41 | 0.23 | 0.16 |
Total Current Assets | 6.75 | 16.89 | 11.48 | 15.04 | 14.5 |
Property, Plant & Equipment | 20.66 | 16.07 | 17.85 | 17.21 | 11.48 |
Goodwill | 11.23 | 3.77 | 3.77 | 3.77 | 2.98 |
Other Long-Term Assets | - | 0.33 | 0.32 | 0.01 | 0.06 |
Total Assets | 38.64 | 37.06 | 33.41 | 36.03 | 29.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.95 | 4.04 | 5.4 | 4.93 | 3.75 |
Accrued Expenses | 1.09 | 0.79 | 0.82 | 0.56 | 0.55 |
Short-Term Debt | 0.24 | 0.57 | 3.13 | 3.14 | 3.11 |
Current Portion of Long-Term Debt | 6.35 | 7.49 | 4.95 | 5.39 | 9.09 |
Current Portion of Leases | 0.78 | 0.75 | 1.03 | 0.46 | 0.57 |
Other Current Liabilities | 10.19 | 1.17 | 1.15 | 5 | 3.27 |
Total Current Liabilities | 22.61 | 14.82 | 16.48 | 19.48 | 20.34 |
Long-Term Debt | 14.97 | 4.26 | 2.26 | 3.2 | 3.36 |
Long-Term Leases | 1.85 | 2.58 | 3.43 | 2.93 | 0.24 |
Other Long-Term Liabilities | 0.2 | 0.17 | 0.15 | 0.09 | 0.09 |
Total Liabilities | 39.63 | 21.83 | 22.33 | 25.69 | 24.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 55.87 | 53.69 | 50.55 | 50.41 | 44 |
Retained Earnings | -58.72 | -39.03 | -40.43 | -40.94 | -39.45 |
Comprehensive Income & Other | 1.86 | 0.57 | 0.96 | 0.86 | 0.43 |
Shareholders' Equity | -0.99 | 15.23 | 11.09 | 10.33 | 4.99 |
Total Liabilities & Equity | 38.64 | 37.06 | 33.41 | 36.03 | 29.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 24.19 | 15.66 | 14.8 | 15.11 | 16.37 |
Net Cash (Debt) | -23.25 | -12.59 | -14.43 | -13.55 | -14.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.15 | -0.17 | -0.17 | -0.37 |
Filing Date Shares Outstanding | 285.04 | 112.56 | 83.32 | 81.93 | 79.44 |
Total Common Shares Outstanding | 126.96 | 112.48 | 83.32 | 81.93 | 44.13 |
Working Capital | -15.86 | 2.07 | -5 | -4.44 | -5.84 |
Book Value Per Share | -0.01 | 0.14 | 0.13 | 0.13 | 0.11 |
Tangible Book Value | -12.22 | 11.46 | 7.32 | 6.57 | 2 |
Tangible Book Value Per Share | -0.10 | 0.10 | 0.09 | 0.08 | 0.05 |
Construction In Progress | 0.02 | - | 0.99 | 0.07 | 0.02 |