AU Stock MarketDetailed Quotes

BPP Babylon Pump & Power Ltd

Watchlist
  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Jul 16 13:15 AET
15.00MMarket Cap-6000P/E (Static)

Babylon Pump & Power Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.20%1.56M
-30.20%1.56M
117.21%2.24M
117.21%2.24M
-71.04%1.03M
-71.04%1.03M
606.38%3.56M
606.38%3.56M
-0.32%504.49K
-0.32%504.49K
-Cash and cash equivalents
-30.20%1.56M
-30.20%1.56M
117.21%2.24M
117.21%2.24M
-71.04%1.03M
-71.04%1.03M
606.38%3.56M
606.38%3.56M
-0.32%504.49K
-0.32%504.49K
-Accounts receivable
32.06%5.76M
32.06%5.76M
9.05%4.36M
9.05%4.36M
40.93%4M
40.93%4M
3.48%2.84M
3.48%2.84M
486.12%2.74M
486.12%2.74M
-Notes receivable
0.03%85.33K
0.03%85.33K
58.50%85.3K
58.50%85.3K
11.40%53.82K
11.40%53.82K
884.73%48.31K
884.73%48.31K
1,170.98%4.91K
1,170.98%4.91K
-Other receivables
20.05%2.73M
20.05%2.73M
432.80%2.28M
432.80%2.28M
-5.94%427.15K
-5.94%427.15K
174.76%454.14K
174.76%454.14K
38.11%165.29K
38.11%165.29K
Current deferred assets
----
----
--78.81K
--78.81K
----
----
----
----
----
----
Total current assets
3.76%15.04M
3.76%15.04M
1.45%14.5M
1.45%14.5M
11.52%14.29M
11.52%14.29M
213.95%12.82M
213.95%12.82M
205.99%4.08M
205.99%4.08M
Non current assets
-Accumulated depreciation
-17.91%-11.2M
-17.91%-11.2M
-110.38%-9.5M
-110.38%-9.5M
-203.81%-4.51M
-203.81%-4.51M
-17.28%-1.49M
-17.28%-1.49M
-520.93%-1.27M
-520.93%-1.27M
-Long term equity investment
69.76%6.12M
69.76%6.12M
-31.11%3.61M
-31.11%3.61M
128.30%5.24M
128.30%5.24M
-53.43%2.29M
-53.43%2.29M
5,438.46%4.93M
5,438.46%4.93M
-Goodwill
26.24%3.77M
26.24%3.77M
0.00%2.98M
0.00%2.98M
59.74%2.98M
59.74%2.98M
128.29%1.87M
128.29%1.87M
0.00%817.89K
0.00%817.89K
Regulatory assets
32.06%5.76M
32.06%5.76M
9.05%4.36M
9.05%4.36M
40.93%4M
40.93%4M
2.70%2.84M
2.70%2.84M
460.72%2.76M
460.72%2.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.58%8.99M
-29.58%8.99M
31.84%12.77M
31.84%12.77M
22.87%9.68M
22.87%9.68M
267.76%7.88M
267.76%7.88M
2,636.57%2.14M
2,636.57%2.14M
-Current debt
-30.04%8.53M
-30.04%8.53M
33.00%12.2M
33.00%12.2M
16.36%9.17M
16.36%9.17M
267.76%7.88M
267.76%7.88M
2,636.57%2.14M
2,636.57%2.14M
-Current capital lease obligation
-19.77%457.65K
-19.77%457.65K
11.21%570.42K
11.21%570.42K
--512.9K
--512.9K
----
----
----
----
-accounts payable
31.41%4.93M
31.41%4.93M
16.62%3.75M
16.62%3.75M
25.76%3.22M
25.76%3.22M
114.19%2.56M
114.19%2.56M
47.60%1.19M
47.60%1.19M
-Total tax payable
68.18%6.21M
68.18%6.21M
-41.29%3.69M
-41.29%3.69M
144.65%6.29M
144.65%6.29M
-47.85%2.57M
-47.85%2.57M
5,420.02%4.93M
5,420.02%4.93M
-Other payable
----
----
-74.35%55.92K
-74.35%55.92K
--218.02K
--218.02K
----
----
-69.56%17.5K
-69.56%17.5K
Current provisions
----
----
----
----
--45K
--45K
----
----
----
----
Current liabilities
-4.22%19.48M
-4.22%19.48M
37.55%20.34M
37.55%20.34M
17.71%14.79M
17.71%14.79M
197.61%12.56M
197.61%12.56M
282.60%4.22M
282.60%4.22M
Non current liabilities
-Long term debt
1,099.91%2.93M
1,099.91%2.93M
-60.58%243.79K
-60.58%243.79K
-28.44%618.43K
-28.44%618.43K
--864.16K
--864.16K
----
----
Non current accrued expenses
49.83%17.21M
49.83%17.21M
-6.36%11.48M
-6.36%11.48M
50.19%12.26M
50.19%12.26M
25.87%8.16M
25.87%8.16M
104.77%6.49M
104.77%6.49M
Long term provisions
-4.89%3.2M
-4.89%3.2M
-27.17%3.36M
-27.17%3.36M
223.02%4.62M
223.02%4.62M
-70.98%1.43M
-70.98%1.43M
5,438.46%4.93M
5,438.46%4.93M
Employee benefits
0.03%85.33K
0.03%85.33K
58.50%85.3K
58.50%85.3K
11.40%53.82K
11.40%53.82K
884.73%48.31K
884.73%48.31K
1,170.98%4.91K
1,170.98%4.91K
Preferred securities outside stock equity
-4.39%373.89K
-4.39%373.89K
-31.76%391.08K
-31.76%391.08K
1.63%573.13K
1.63%573.13K
127.44%563.96K
127.44%563.96K
158.94%247.96K
158.94%247.96K
Total non current liabilities
6.90%25.69M
6.90%25.69M
14.02%24.03M
14.02%24.03M
39.27%21.08M
39.27%21.08M
65.36%15.13M
65.36%15.13M
667.40%9.15M
667.40%9.15M
Shareholders'equity
Share capital
14.56%50.41M
14.56%50.41M
2.25%44M
2.25%44M
20.97%43.04M
20.97%43.04M
27.14%35.58M
27.14%35.58M
0.05%27.98M
0.05%27.98M
-common stock
14.56%50.41M
14.56%50.41M
2.25%44M
2.25%44M
20.97%43.04M
20.97%43.04M
27.14%35.58M
27.14%35.58M
0.05%27.98M
0.05%27.98M
Gains losses not affecting retained earnings
98.80%855.79K
98.80%855.79K
--430.47K
--430.47K
----
----
-82.00%140K
-82.00%140K
53.32%777.95K
53.32%777.95K
Total equity
24.14%36.03M
24.14%36.03M
-2.47%29.02M
-2.47%29.02M
29.52%29.76M
29.52%29.76M
101.44%22.97M
101.44%22.97M
112.08%11.4M
112.08%11.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.20%1.56M-30.20%1.56M117.21%2.24M117.21%2.24M-71.04%1.03M-71.04%1.03M606.38%3.56M606.38%3.56M-0.32%504.49K-0.32%504.49K
-Cash and cash equivalents -30.20%1.56M-30.20%1.56M117.21%2.24M117.21%2.24M-71.04%1.03M-71.04%1.03M606.38%3.56M606.38%3.56M-0.32%504.49K-0.32%504.49K
-Accounts receivable 32.06%5.76M32.06%5.76M9.05%4.36M9.05%4.36M40.93%4M40.93%4M3.48%2.84M3.48%2.84M486.12%2.74M486.12%2.74M
-Notes receivable 0.03%85.33K0.03%85.33K58.50%85.3K58.50%85.3K11.40%53.82K11.40%53.82K884.73%48.31K884.73%48.31K1,170.98%4.91K1,170.98%4.91K
-Other receivables 20.05%2.73M20.05%2.73M432.80%2.28M432.80%2.28M-5.94%427.15K-5.94%427.15K174.76%454.14K174.76%454.14K38.11%165.29K38.11%165.29K
Current deferred assets ----------78.81K--78.81K------------------------
Total current assets 3.76%15.04M3.76%15.04M1.45%14.5M1.45%14.5M11.52%14.29M11.52%14.29M213.95%12.82M213.95%12.82M205.99%4.08M205.99%4.08M
Non current assets
-Accumulated depreciation -17.91%-11.2M-17.91%-11.2M-110.38%-9.5M-110.38%-9.5M-203.81%-4.51M-203.81%-4.51M-17.28%-1.49M-17.28%-1.49M-520.93%-1.27M-520.93%-1.27M
-Long term equity investment 69.76%6.12M69.76%6.12M-31.11%3.61M-31.11%3.61M128.30%5.24M128.30%5.24M-53.43%2.29M-53.43%2.29M5,438.46%4.93M5,438.46%4.93M
-Goodwill 26.24%3.77M26.24%3.77M0.00%2.98M0.00%2.98M59.74%2.98M59.74%2.98M128.29%1.87M128.29%1.87M0.00%817.89K0.00%817.89K
Regulatory assets 32.06%5.76M32.06%5.76M9.05%4.36M9.05%4.36M40.93%4M40.93%4M2.70%2.84M2.70%2.84M460.72%2.76M460.72%2.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.58%8.99M-29.58%8.99M31.84%12.77M31.84%12.77M22.87%9.68M22.87%9.68M267.76%7.88M267.76%7.88M2,636.57%2.14M2,636.57%2.14M
-Current debt -30.04%8.53M-30.04%8.53M33.00%12.2M33.00%12.2M16.36%9.17M16.36%9.17M267.76%7.88M267.76%7.88M2,636.57%2.14M2,636.57%2.14M
-Current capital lease obligation -19.77%457.65K-19.77%457.65K11.21%570.42K11.21%570.42K--512.9K--512.9K----------------
-accounts payable 31.41%4.93M31.41%4.93M16.62%3.75M16.62%3.75M25.76%3.22M25.76%3.22M114.19%2.56M114.19%2.56M47.60%1.19M47.60%1.19M
-Total tax payable 68.18%6.21M68.18%6.21M-41.29%3.69M-41.29%3.69M144.65%6.29M144.65%6.29M-47.85%2.57M-47.85%2.57M5,420.02%4.93M5,420.02%4.93M
-Other payable ---------74.35%55.92K-74.35%55.92K--218.02K--218.02K---------69.56%17.5K-69.56%17.5K
Current provisions ------------------45K--45K----------------
Current liabilities -4.22%19.48M-4.22%19.48M37.55%20.34M37.55%20.34M17.71%14.79M17.71%14.79M197.61%12.56M197.61%12.56M282.60%4.22M282.60%4.22M
Non current liabilities
-Long term debt 1,099.91%2.93M1,099.91%2.93M-60.58%243.79K-60.58%243.79K-28.44%618.43K-28.44%618.43K--864.16K--864.16K--------
Non current accrued expenses 49.83%17.21M49.83%17.21M-6.36%11.48M-6.36%11.48M50.19%12.26M50.19%12.26M25.87%8.16M25.87%8.16M104.77%6.49M104.77%6.49M
Long term provisions -4.89%3.2M-4.89%3.2M-27.17%3.36M-27.17%3.36M223.02%4.62M223.02%4.62M-70.98%1.43M-70.98%1.43M5,438.46%4.93M5,438.46%4.93M
Employee benefits 0.03%85.33K0.03%85.33K58.50%85.3K58.50%85.3K11.40%53.82K11.40%53.82K884.73%48.31K884.73%48.31K1,170.98%4.91K1,170.98%4.91K
Preferred securities outside stock equity -4.39%373.89K-4.39%373.89K-31.76%391.08K-31.76%391.08K1.63%573.13K1.63%573.13K127.44%563.96K127.44%563.96K158.94%247.96K158.94%247.96K
Total non current liabilities 6.90%25.69M6.90%25.69M14.02%24.03M14.02%24.03M39.27%21.08M39.27%21.08M65.36%15.13M65.36%15.13M667.40%9.15M667.40%9.15M
Shareholders'equity
Share capital 14.56%50.41M14.56%50.41M2.25%44M2.25%44M20.97%43.04M20.97%43.04M27.14%35.58M27.14%35.58M0.05%27.98M0.05%27.98M
-common stock 14.56%50.41M14.56%50.41M2.25%44M2.25%44M20.97%43.04M20.97%43.04M27.14%35.58M27.14%35.58M0.05%27.98M0.05%27.98M
Gains losses not affecting retained earnings 98.80%855.79K98.80%855.79K--430.47K--430.47K---------82.00%140K-82.00%140K53.32%777.95K53.32%777.95K
Total equity 24.14%36.03M24.14%36.03M-2.47%29.02M-2.47%29.02M29.52%29.76M29.52%29.76M101.44%22.97M101.44%22.97M112.08%11.4M112.08%11.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg