Babylon
BPP.AXBabylon Pump & Power Limited Price (BPP.AX)
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Market Cap
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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 |
Balance Sheet
Babylon Pump & Power LimitedCurrency: 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 | |