BPP — Babylon Pump & Power Balance Sheet
0.000.00%
Last trade - 00:00
- AU$16.20m
- AU$31.09m
- AU$32.50m
- 74
- 70
- 54
- 71
2019 June 30th | C2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 0.504 | 3.56 | 1.03 | 2.24 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.74 | 2.84 | 4 | 4.44 | 5.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.08 | 12.8 | 14.3 | 14.5 | 15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.49 | 8.16 | 12.3 | 11.5 | 17.2 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 11.4 | 23 | 29.8 | 29 | 36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.22 | 12.9 | 14.8 | 20.3 | 19.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.15 | 15.1 | 20.8 | 24 | 25.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.25 | 7.84 | 8.99 | 4.99 | 10.3 |
Total Liabilities & Shareholders' Equity | 11.4 | 23 | 29.8 | 29 | 36 |
Total Common Shares Outstanding |