BPP — Babylon Pump & Power Balance Sheet
0.000.00%
Last trade - 00:00- AU$12.50m
- AU$26.70m
- AU$41.74m
- 77
- 92
- 25
- 70
Annual balance sheet for Babylon Pump & Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.56 | 1.03 | 2.24 | 1.56 | 0.367 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.84 | 4 | 4.44 | 5.76 | 4.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 14.3 | 14.5 | 15 | 11.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.16 | 12.3 | 11.5 | 17.2 | 17.8 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 23 | 29.8 | 29 | 36 | 33.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 14.8 | 20.3 | 19.5 | 16.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 20.8 | 24 | 25.7 | 22.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.84 | 8.99 | 4.99 | 10.3 | 11.1 |
| Total Liabilities & Shareholders' Equity | 23 | 29.8 | 29 | 36 | 33.4 |
| Total Common Shares Outstanding |