AU Stock MarketDetailed Quotes

BPP Babylon Pump & Power Ltd

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  • 0.006
  • 0.0000.00%
20min DelayTrading Aug 30 14:13 AET
15.00MMarket Cap0.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.56%366.78K
-76.56%366.78K
-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
-Cash and cash equivalents
-76.56%366.78K
-76.56%366.78K
-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
-Accounts receivable
-19.57%4.63M
-19.57%4.63M
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
-Notes receivable
75.18%149.49K
75.18%149.49K
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
-Other receivables
-49.60%1.38M
-49.60%1.38M
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
Current deferred assets
----
----
----
----
--78.81K
--78.81K
----
----
----
----
Total current assets
-23.67%11.48M
-23.67%11.48M
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
Non current assets
-Accumulated depreciation
-17.55%-13.17M
-17.55%-13.17M
-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
-Long term equity investment
-7.00%5.7M
-7.00%5.7M
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
-Goodwill
0.00%3.77M
0.00%3.77M
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
Regulatory assets
-19.57%4.63M
-19.57%4.63M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.27%9.1M
1.27%9.1M
-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
-Current debt
-5.35%8.08M
-5.35%8.08M
-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
-Current capital lease obligation
124.83%1.03M
124.83%1.03M
-19.77%457.65K
-19.77%457.65K
11.21%570.42K
11.21%570.42K
--512.9K
--512.9K
----
----
-accounts payable
9.55%5.4M
9.55%5.4M
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
-Total tax payable
-5.88%5.85M
-5.88%5.85M
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
-Other payable
----
----
----
----
-74.35%55.92K
-74.35%55.92K
--218.02K
--218.02K
----
----
Current provisions
----
----
----
----
----
----
--45K
--45K
----
----
Current liabilities
-15.41%16.48M
-15.41%16.48M
-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
Non current liabilities
-Long term debt
17.30%3.43M
17.30%3.43M
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
3.71%17.85M
3.71%17.85M
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
Long term provisions
-29.21%2.26M
-29.21%2.26M
-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
Employee benefits
75.18%149.49K
75.18%149.49K
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
Preferred securities outside stock equity
59.12%594.96K
59.12%594.96K
-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
Total non current liabilities
-13.10%22.33M
-13.10%22.33M
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
Shareholders'equity
Share capital
0.27%50.55M
0.27%50.55M
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
-common stock
0.27%50.55M
0.27%50.55M
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
Gains losses not affecting retained earnings
12.75%964.93K
12.75%964.93K
98.80%855.79K
98.80%855.79K
--430.47K
--430.47K
----
----
-82.00%140K
-82.00%140K
Total equity
-7.25%33.41M
-7.25%33.41M
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.56%366.78K-76.56%366.78K-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
-Cash and cash equivalents -76.56%366.78K-76.56%366.78K-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
-Accounts receivable -19.57%4.63M-19.57%4.63M32.06%5.76M32.06%5.76M9.05%4.36M9.05%4.36M40.93%4M40.93%4M3.48%2.84M3.48%2.84M
-Notes receivable 75.18%149.49K75.18%149.49K0.03%85.33K0.03%85.33K58.50%85.3K58.50%85.3K11.40%53.82K11.40%53.82K884.73%48.31K884.73%48.31K
-Other receivables -49.60%1.38M-49.60%1.38M20.05%2.73M20.05%2.73M432.80%2.28M432.80%2.28M-5.94%427.15K-5.94%427.15K174.76%454.14K174.76%454.14K
Current deferred assets ------------------78.81K--78.81K----------------
Total current assets -23.67%11.48M-23.67%11.48M3.76%15.04M3.76%15.04M1.45%14.5M1.45%14.5M11.52%14.29M11.52%14.29M213.95%12.82M213.95%12.82M
Non current assets
-Accumulated depreciation -17.55%-13.17M-17.55%-13.17M-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
-Long term equity investment -7.00%5.7M-7.00%5.7M69.76%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%2.29M
-Goodwill 0.00%3.77M0.00%3.77M26.24%3.77M26.24%3.77M0.00%2.98M0.00%2.98M59.74%2.98M59.74%2.98M128.29%1.87M128.29%1.87M
Regulatory assets -19.57%4.63M-19.57%4.63M32.06%5.76M32.06%5.76M9.05%4.36M9.05%4.36M40.93%4M40.93%4M2.70%2.84M2.70%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.27%9.1M1.27%9.1M-29.58%8.99M-29.58%8.99M31.84%12.77M31.84%12.77M22.87%9.68M22.87%9.68M267.76%7.88M267.76%7.88M
-Current debt -5.35%8.08M-5.35%8.08M-30.04%8.53M-30.04%8.53M33.00%12.2M33.00%12.2M16.36%9.17M16.36%9.17M267.76%7.88M267.76%7.88M
-Current capital lease obligation 124.83%1.03M124.83%1.03M-19.77%457.65K-19.77%457.65K11.21%570.42K11.21%570.42K--512.9K--512.9K--------
-accounts payable 9.55%5.4M9.55%5.4M31.41%4.93M31.41%4.93M16.62%3.75M16.62%3.75M25.76%3.22M25.76%3.22M114.19%2.56M114.19%2.56M
-Total tax payable -5.88%5.85M-5.88%5.85M68.18%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%2.57M
-Other payable -----------------74.35%55.92K-74.35%55.92K--218.02K--218.02K--------
Current provisions --------------------------45K--45K--------
Current liabilities -15.41%16.48M-15.41%16.48M-4.22%19.48M-4.22%19.48M37.55%20.34M37.55%20.34M17.71%14.79M17.71%14.79M197.61%12.56M197.61%12.56M
Non current liabilities
-Long term debt 17.30%3.43M17.30%3.43M1,099.91%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 3.71%17.85M3.71%17.85M49.83%17.21M49.83%17.21M-6.36%11.48M-6.36%11.48M50.19%12.26M50.19%12.26M25.87%8.16M25.87%8.16M
Long term provisions -29.21%2.26M-29.21%2.26M-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%1.43M
Employee benefits 75.18%149.49K75.18%149.49K0.03%85.33K0.03%85.33K58.50%85.3K58.50%85.3K11.40%53.82K11.40%53.82K884.73%48.31K884.73%48.31K
Preferred securities outside stock equity 59.12%594.96K59.12%594.96K-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%563.96K
Total non current liabilities -13.10%22.33M-13.10%22.33M6.90%25.69M6.90%25.69M14.02%24.03M14.02%24.03M39.27%21.08M39.27%21.08M65.36%15.13M65.36%15.13M
Shareholders'equity
Share capital 0.27%50.55M0.27%50.55M14.56%50.41M14.56%50.41M2.25%44M2.25%44M20.97%43.04M20.97%43.04M27.14%35.58M27.14%35.58M
-common stock 0.27%50.55M0.27%50.55M14.56%50.41M14.56%50.41M2.25%44M2.25%44M20.97%43.04M20.97%43.04M27.14%35.58M27.14%35.58M
Gains losses not affecting retained earnings 12.75%964.93K12.75%964.93K98.80%855.79K98.80%855.79K--430.47K--430.47K---------82.00%140K-82.00%140K
Total equity -7.25%33.41M-7.25%33.41M24.14%36.03M24.14%36.03M-2.47%29.02M-2.47%29.02M29.52%29.76M29.52%29.76M101.44%22.97M101.44%22.97M

Analysis

Analyst Rating

No Data

Price Target

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