Babylon Pump & Power Limited Price (BPP.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,577,259,693

(8.7213)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Babylon Pump & Power Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.68M 1.34M 912.67k 4.42M 931.00k 320.27k 9.69k 686.24k 821.18k 2.43M 282.70k 1.26M 280.30k 29.30k 382.60k 633.75k 232.64k 80.15k 45.84k -874.00 126.82k 506.12k 504.49k 3.56M 1.03M 2.24M 1.56M 366.78k
Short Term Investments 301.11k 308.01k 418.75k 938.00k 595.00k 189.00 0.00 50.00k 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 191.78k 0.00 136.57k 109.59k 195.18k 0.00 29.89k 24.71k 99.33k 506.61k 446.10k 189.71k 52.95k 41.55k 13.24k 14.91k 13.21k 7.12k 3.07k 0.00 467.78k 2.74M 2.84M 4.00M 4.36M 5.76M 4.63M
Inventory 0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.25k 814.89k 6.31M 9.08M 7.65M 7.49M 6.08M
Other Current Assets 0.00 0.00 0.00 4.80k 0.00 0.00 0.00 0.00 0.00 0.00 1.76k 34.57k 22.85k 27.83k 2.14M 107.41k 14.99k 6.89k 0.00 14.55k 0.00 24.92k 20.93k 106.41k 181.10k 242.57k 231.69k 408.67k
Total Current Assets 2.98M 1.84M 1.33M 5.50M 1.64M 515.64k 9.69k 766.13k 845.89k 2.53M 791.07k 1.74M 492.86k 110.08k 2.57M 754.41k 262.54k 100.25k 73.72k 16.75k 126.82k 1.33M 4.08M 12.82M 14.29M 14.50M 15.04M 11.48M
Non Current Assets
Property, Plant, and Equipment, Net 4.45M 5.10M 36.73k 271.00k 498.00k 358.27k 0.00 0.00 710.61k 899.29k 1.24M 882.71k 577.11k 346.84k 168.63k 0.00 0.00 0.00 0.00 0.00 0.00 3.17M 6.49M 8.16M 12.26M 11.48M 17.21M 17.85M
Goodwill 0.00 0.00 0.00 6.49M 5.82M 3.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817.89k 817.89k 1.87M 2.98M 2.98M 3.77M 3.77M
Intangible Assets 0.00 0.00 0.00 6.49M 6.88M 3.90M 0.00 26.58k 0.00 0.00 1.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817.89k 817.89k 1.87M 2.98M 2.98M 3.77M 0.00
Long Term Investments 0.00 0.00 150.00k 100.00k 11.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.31k 0.00 55.92k 10.69k 321.18k
Tax Assets 0.00 0.00 0.00 6.95M 0.00 0.00 0.00 0.00 7.59k 18.44k 16.03k 19.72k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,992,426.00 0.00 -3,038,489.00 -3,775,994.00 0.00
Other Non-Current Assets 0.00 0.00 200.00k -6,486,000.00 523.00 556.00 0.00 0.00 65.48k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,985,752.00 -7,304,717.00 125.31k -2,764,549.00 55.92k 10.69k 0.00
Total Non-Current Assets 4.45M 5.10M 386.73k 7.32M 7.39M 4.26M 0.00 26.58k 783.68k 917.73k 2.92M 902.42k 577.11k 346.84k 168.63k 0.00 0.00 0.00 0.00 0.00 0.00 3.99M 7.30M 10.16M 15.46M 14.52M 20.98M 21.93M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.50k 17.50k 0.00 0.00 0.00 0.00 0.00
Total Assets 7.43M

+0%

6.93M

-7%

1.72M

-75%

12.82M

+646%

9.03M

-30%

4.78M

-47%

9.69k

-100%

792.71k

+8,082%

1.63M

+106%

3.45M

+112%

3.71M

+8%

2.65M

-29%

1.07M

-60%

456.92k

-57%

2.74M

+499%

754.41k

-72%

262.54k

-65%

100.25k

-62%

73.72k

-26%

16.75k

-77%

126.82k

+657%

5.38M

+4,140%

11.40M

+112%

22.97M

+101%

29.76M

+30%

29.02M

-2%

36.03M

+24%

33.41M

-7%

Liabilities
Current Liabilities
Account Payables 21.00k 50.61k 21.37k 136.96k 126.20k 283.39k 787.89k 17.66k 131.06k 256.31k 251.22k 229.34k 158.07k 236.05k 774.67k 82.19k 21.14k 43.36k 69.79k 84.53k 82.77k 809.62k 1.19M 2.56M 3.43M 3.75M 4.93M 5.40M
Short Term Debt 54.51k 27.00k 0.00 18.53k 34.46k 123.46k 170.00k 0.00 2.15k 2.43k 31.78k 115.71k 7.50k 9.67k 918.07k 0.00 0.00 0.00 385.89k 0.00 0.00 78.31k 2.14M 8.21M 9.68M 12.77M 8.99M 9.10M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91k 90.62k -9,323.00 273.99k 1.29M 1.89M 0.00
Deferred Revenue 246.60k 281.01k 0.00 140.13k 112.38k 28.99k 0.00 0.00 -12,755.00 0.00 0.00 0.00 0.00 0.00 169.82k 0.00 0.00 0.00 -385,890.00 0.00 0.00 -78,311.00 -2,143,033.00 -9,323.00 273.99k 1.29M 1.89M 0.00
Other Current Liabilities 0.00 0.00 0.00 442.64k 585.23k 320.66k 0.00 79.00k 91.71k 518.58k 201.36k 382.25k 68.61k 144.10k 281.43k 0.00 15.39k 2.06k 89.23k 218.50k 172.91k 213.53k 792.85k 1.80M 1.12M 1.24M 1.77M 1.97M
Total Current Liabilities 75.51k 77.61k 21.37k 598.13k 745.88k 727.51k 957.89k 96.66k 224.92k 777.33k 484.35k 727.30k 234.18k 389.82k 2.14M 82.19k 36.53k 45.42k 544.90k 303.03k 255.68k 1.10M 4.22M 12.56M 14.79M 20.34M 19.48M 16.48M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 77.88k 117.53k 44.07k 0.00 0.00 9.72k 7.28k 115.63k 18.83k 11.32k 1.65k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.95k 4.93M 1.96M 4.93M 3.61M 6.12M 5.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.81k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.61k 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 57.94k 91.46k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.00 4.91k 610.07k 1.05M 85.30k 86.33k 149.49k
Total Non-Current Liabilities 0.00 0.00 0.00 135.82k 208.99k 44.07k 0.00 0.00 9.72k 7.28k 115.63k 18.83k 11.32k 1.65k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.95k 4.93M 2.57M 5.98M 3.69M 6.21M 5.85M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.00 4.91k 1.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 96.40k 151.99k 117.53k 0.00 0.00 11.86k 9.72k 147.41k 134.54k 18.83k 11.32k 2.46k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 864.16k 1.13M 814.21k 3.38M 4.46M
Total Liabilities 75.51k

+0%

77.61k

+3%

21.37k

-72%

733.94k

+3,335%

954.87k

+30%

771.58k

-19%

957.89k

+24%

96.66k

-90%

234.64k

+143%

784.61k

+234%

599.98k

-24%

746.13k

+24%

245.50k

-67%

391.47k

+59%

2.14M

+448%

82.19k

-96%

36.53k

-56%

45.42k

+24%

544.90k

+1,100%

303.03k

-44%

255.68k

-16%

1.19M

+366%

9.15M

+667%

15.13M

+65%

20.77M

+37%

24.03M

+16%

25.69M

+7%

22.33M

-13%

Equity
Preferred Stock 0.00 0.00 0.00 459.65k 73.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.91M 4.91M 4.54M 15.92M 16.00M 16.63M 16.63M 17.79M 21.62M 5.60M 9.49M 13.95M 15.32M 16.25M 20.85M 21.81M 21.81M 22.04M 22.04M 22.61M 23.04M 27.97M 27.98M 35.58M 43.04M 44.00M 50.41M 50.55M
Retained Earnings -510,776.00 -1,021,606.00 -3,040,092.00 -4,297,000.00 -7,925,000.00 -12,626,717.00 -17,582,546.00 -17,090,907.00 -20,227,154.00 -3,192,485.00 -6,379,584.00 -12,047,942.00 -14,499,507.00 -16,186,073.00 -20,254,915.00 -21,138,728.00 -21,585,217.00 -21,962,310.00 -22,513,272.00 -22,894,407.00 -23,169,978.00 -24,293,113.00 -26,509,708.00 -27,879,686.00 -34,237,463.00 -39,447,344.00 -40,935,148.00 -40,427,121.00
Accumulated Other Comprehensive Income Loss 5.36M 5.36M 200.00k -237,299.00 -363,956.00 -495,934.00 -66,979.00 0.00 -248,596.00 256.88k -423,722.00 -828,363.00 -981,504.00 -977,976.00 -1,156,187.00 -1,471,423.00 0.00 0.00 0.00 0.00 0.00 507.40k 777.95k 140.00k 188.05k 430.47k 855.79k 964.93k
Other Total Stockholders Equity -2,398,850.00 -2,398,850.00 0.00 0.00 0.00 0.00 66.98k 0.00 78.38k 256.88k 78.38k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 7.36M 6.85M 1.70M 12.08M 8.07M 4.00M -948,205.00 696.05k 1.39M 2.67M 3.11M 1.90M 824.47k 65.45k 592.89k 672.22k 226.01k 54.83k -471,188.00 -286,283.00 -128,856.00 4.18M 2.25M 7.84M 8.99M 4.99M 10.33M 11.09M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 7.36M

+0%

6.85M

-7%

1.70M

-75%

12.08M

+612%

8.07M

-33%

4.00M

-50%

-948,205.00

-124%

696.05k

-173%

1.39M

+100%

2.67M

+91%

3.11M

+17%

1.90M

-39%

824.47k

-57%

65.45k

-92%

592.89k

+806%

672.22k

+13%

226.01k

-66%

54.83k

-76%

-471,188.00

-959%

-286,283.00

-39%

-128,856.00

-55%

4.18M

-3,348%

2.25M

-46%

7.84M

+248%

8.99M

+15%

4.99M

-45%

10.33M

+107%

11.09M

+7%

Total Liabilities And Total Equity 7.43M

+0%

6.93M

-7%

1.72M

-75%

12.82M

+646%

9.03M

-30%

4.78M

-47%

9.69k

-100%

792.71k

+8,082%

1.63M

+106%

3.45M

+112%

3.71M

+8%

2.65M

-29%

1.07M

-60%

456.92k

-57%

2.74M

+499%

754.41k

-72%

262.54k

-65%

100.25k

-62%

73.72k

-26%

16.75k

-77%

126.82k

+657%

5.38M

+4,140%

11.40M

+112%

22.97M

+101%

29.76M

+30%

29.02M

-2%

36.03M

+24%

33.41M

-7%

Additional Metrics
Total Investments 301.11k

+0%

308.01k

+2%

568.75k

+85%

1.50M

+163%

606.57k

-59%

189.00

-100%

0.00

+0%

50.00k

+0%

2.00

-100%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

125.31k

+0%

0.00

+0%

55.92k

+0%

10.69k

-81%

321.18k

+2,904%

Total Debt 54.51k

+0%

27.00k

-50%

0.00

+0%

96.00k

+0%

152.00k

+58%

167.53k

+10%

170.00k

+1%

0.00

+0%

15.48k

+0%

9.72k

-37%

147.41k

+1,417%

134.54k

-9%

18.83k

-86%

11.32k

-40%

918.07k

+8,009%

0.00

+0%

0.00

+0%

0.00

+0%

385.89k

+0%

0.00

+0%

0.00

+0%

167.26k

+0%

7.07M

+4,127%

10.18M

+44%

14.61M

+44%

16.37M

+12%

15.11M

-8%

14.80M

-2%

Net Debt -2,627,989.00 -1,309,227.00 -912,669.00 -4,324,000.00 -779,000.00 -152,737.00 160.31k -686,239.00 -805,699.00 -2,423,787.00 -135,286.00 -1,128,463.00 -261,472.00 -17,978.00 535.48k -633,753.00 -232,635.00 -80,150.00 340.05k 874.00 -126,821.00 -338,857.00 6.56M 6.61M 13.58M 14.13M 13.55M 14.43M
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