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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

31.33%45.79M

16.45%34.86M

44.19%29.94M

8.60%20.76M

86.38%19.12M

543.94%10.26M

1.59M

Revenue from customers

31.04%45.71M

16.45%34.88M

45.93%29.96M

8.77%20.53M

83.97%18.87M

587.51%10.26M

--1.49M

----

Income from government grants

----

31.67%197.5K

--150K

----

Other cash income from operating activities

521.77%78.81K

-10.65%-18.69K

-143.89%-16.89K

-60.07%38.48K

--96.37K

----

--100.96K

----

Cash paid

-19.12%-37.19M

-8.90%-31.22M

-13.82%-28.67M

-45.96%-25.19M

-58.27%-17.26M

-375.98%-10.9M

-681.37%-2.29M

7.46%-293.19K

4.59%-316.82K

13.36%-332.07K

Payments to suppliers for goods and services

-19.12%-37.19M

-8.90%-31.22M

-13.82%-28.67M

-45.96%-25.19M

-58.27%-17.26M

-375.98%-10.9M

-681.37%-2.29M

7.46%-293.19K

4.59%-316.82K

13.36%-332.07K

Direct interest paid

22.81%-1.06M

-37.80%-1.38M

34.30%-1M

-215.63%-1.52M

-4.78%-482.27K

-31,621.64%-460.28K

88.02%-1.45K

---12.12K

----

Direct interest received

-14.43%13.88K

14,785.32%16.23K

-69.72%109

246.15%360

-98.46%104

38.75%6.76K

--4.87K

----

33.33%24

-63.27%18

Direct tax refund paid

----

122.40%106.13K

-72.62%-473.7K

---274.42K

----

Operating cash flow

231.07%7.55M

750.42%2.28M

104.59%268.07K

-744.41%-5.84M

166.01%906.48K

-97.78%-1.37M

-127.42%-694.3K

3.63%-305.3K

4.60%-316.79K

13.35%-332.05K

Investing cash flow

Cash flow from continuing investing activities

-9.74%-5.14M

-211.79%-4.69M

77.15%-1.5M

-39.34%-6.58M

10.54%-4.72M

-71.66%-5.28M

-3.07M

4.04K

Net PPE purchase and sale

-36.50%-2.64M

-88.11%-1.94M

26.06%-1.03M

36.74%-1.39M

57.93%-2.2M

-68.89%-5.23M

---3.1M

----

Net intangibles purchas and sale

----

---50.79K

----

Net business purchase and sale

9.08%-2.5M

-479.81%-2.75M

90.85%-474.7K

-105.67%-5.19M

---2.52M

----

--48.85K

----

Net investment purchase and sale

----

--4.04K

----

Net other investing changes

----

---28.56K

----

Cash from discontinued investing activities

Investing cash flow

-9.74%-5.14M

-211.79%-4.69M

77.15%-1.5M

-39.34%-6.58M

10.54%-4.72M

-71.66%-5.28M

---3.07M

----

--4.04K

----

Financing cash flow

Cash flow from continuing financing activities

-308.08%-3.6M

-29.21%1.73M

-75.28%2.44M

43.86%9.89M

3.38%6.87M

60.29%6.65M

858.07%4.15M

62.76%433K

-10.65%266.04K

27.72%297.74K

Net issuance payments of debt

-22.62%-2.75M

-208.92%-2.24M

-40.01%2.06M

-30.10%3.43M

-29.10%4.91M

4,043.93%6.93M

--167.26K

--0

-200.00%-300K

--300K

Net common stock issuance

----

371.24%4.56M

-86.06%967.03K

215.62%6.94M

827.80%2.2M

-106.65%-302.07K

948.34%4.54M

-23.50%433K

25,146.02%566.04K

-100.97%-2.26K

Net other financing activities

-45.97%-849.09K

0.23%-581.69K

-20.30%-583.02K

-103.62%-484.65K

-1,252.21%-238.01K

103.70%20.66K

---558.1K

----

Cash from discontinued financing activities

Financing cash flow

-308.08%-3.6M

-29.21%1.73M

-75.28%2.44M

43.86%9.89M

3.38%6.87M

60.29%6.65M

858.07%4.15M

62.76%433K

-10.65%266.04K

27.72%297.74K

Net cash flow

Beginning cash position

-30.20%1.56M

117.21%2.24M

-71.04%1.03M

606.38%3.56M

-0.32%504.49K

299.08%506.12K

14,610.53%126.82K

-101.91%-874

-42.81%45.84K

-65.55%80.15K

Current changes in cash

-76.95%-1.2M

-155.96%-676.9K

147.78%1.21M

-182.76%-2.53M

188,006.08%3.06M

-100.43%-1.63K

197.03%379.3K

373.37%127.7K

-36.14%-46.71K

77.50%-34.31K

Cash adjustments other than cash changes

----

---1

----

End cash Position

-76.56%366.78K

-30.20%1.56M

117.21%2.24M

-71.04%1.03M

606.38%3.56M

-0.32%504.49K

299.08%506.12K

14,610.53%126.82K

-101.91%-874

-42.81%45.84K

Free cash from

8,174.11%4.49M

94.54%-55.56K

87.16%-1.02M

-486.26%-7.92M

79.68%-1.35M

-75.52%-6.65M

-1,141.21%-3.79M

3.63%-305.3K

4.60%-316.79K

13.35%-332.05K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	31.33%45.79M	16.45%34.86M	44.19%29.94M	8.60%20.76M	86.38%19.12M	543.94%10.26M	1.59M
Revenue from customers	31.04%45.71M	16.45%34.88M	45.93%29.96M	8.77%20.53M	83.97%18.87M	587.51%10.26M	--1.49M	----	----	----
Income from government grants	----	----	----	31.67%197.5K	--150K	----	----	----	----	----
Other cash income from operating activities	521.77%78.81K	-10.65%-18.69K	-143.89%-16.89K	-60.07%38.48K	--96.37K	----	--100.96K	----	----	----
Cash paid	-19.12%-37.19M	-8.90%-31.22M	-13.82%-28.67M	-45.96%-25.19M	-58.27%-17.26M	-375.98%-10.9M	-681.37%-2.29M	7.46%-293.19K	4.59%-316.82K	13.36%-332.07K
Payments to suppliers for goods and services	-19.12%-37.19M	-8.90%-31.22M	-13.82%-28.67M	-45.96%-25.19M	-58.27%-17.26M	-375.98%-10.9M	-681.37%-2.29M	7.46%-293.19K	4.59%-316.82K	13.36%-332.07K
Direct interest paid	22.81%-1.06M	-37.80%-1.38M	34.30%-1M	-215.63%-1.52M	-4.78%-482.27K	-31,621.64%-460.28K	88.02%-1.45K	---12.12K	----	----
Direct interest received	-14.43%13.88K	14,785.32%16.23K	-69.72%109	246.15%360	-98.46%104	38.75%6.76K	--4.87K	----	33.33%24	-63.27%18
Direct tax refund paid	----	----	----	122.40%106.13K	-72.62%-473.7K	---274.42K	----	----	----	----
Operating cash flow	231.07%7.55M	750.42%2.28M	104.59%268.07K	-744.41%-5.84M	166.01%906.48K	-97.78%-1.37M	-127.42%-694.3K	3.63%-305.3K	4.60%-316.79K	13.35%-332.05K
Investing cash flow
Cash flow from continuing investing activities	-9.74%-5.14M	-211.79%-4.69M	77.15%-1.5M	-39.34%-6.58M	10.54%-4.72M	-71.66%-5.28M	-3.07M		4.04K
Net PPE purchase and sale	-36.50%-2.64M	-88.11%-1.94M	26.06%-1.03M	36.74%-1.39M	57.93%-2.2M	-68.89%-5.23M	---3.1M	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	---50.79K	----	----	----	----
Net business purchase and sale	9.08%-2.5M	-479.81%-2.75M	90.85%-474.7K	-105.67%-5.19M	---2.52M	----	--48.85K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--4.04K	----
Net other investing changes	----	----	----	----	----	----	---28.56K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-9.74%-5.14M	-211.79%-4.69M	77.15%-1.5M	-39.34%-6.58M	10.54%-4.72M	-71.66%-5.28M	---3.07M	----	--4.04K	----
Financing cash flow
Cash flow from continuing financing activities	-308.08%-3.6M	-29.21%1.73M	-75.28%2.44M	43.86%9.89M	3.38%6.87M	60.29%6.65M	858.07%4.15M	62.76%433K	-10.65%266.04K	27.72%297.74K
Net issuance payments of debt	-22.62%-2.75M	-208.92%-2.24M	-40.01%2.06M	-30.10%3.43M	-29.10%4.91M	4,043.93%6.93M	--167.26K	--0	-200.00%-300K	--300K
Net common stock issuance	----	371.24%4.56M	-86.06%967.03K	215.62%6.94M	827.80%2.2M	-106.65%-302.07K	948.34%4.54M	-23.50%433K	25,146.02%566.04K	-100.97%-2.26K
Net other financing activities	-45.97%-849.09K	0.23%-581.69K	-20.30%-583.02K	-103.62%-484.65K	-1,252.21%-238.01K	103.70%20.66K	---558.1K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-308.08%-3.6M	-29.21%1.73M	-75.28%2.44M	43.86%9.89M	3.38%6.87M	60.29%6.65M	858.07%4.15M	62.76%433K	-10.65%266.04K	27.72%297.74K
Net cash flow
Beginning cash position	-30.20%1.56M	117.21%2.24M	-71.04%1.03M	606.38%3.56M	-0.32%504.49K	299.08%506.12K	14,610.53%126.82K	-101.91%-874	-42.81%45.84K	-65.55%80.15K
Current changes in cash	-76.95%-1.2M	-155.96%-676.9K	147.78%1.21M	-182.76%-2.53M	188,006.08%3.06M	-100.43%-1.63K	197.03%379.3K	373.37%127.7K	-36.14%-46.71K	77.50%-34.31K
Cash adjustments other than cash changes	----	---1	----	----	----	----	----	----	----	----
End cash Position	-76.56%366.78K	-30.20%1.56M	117.21%2.24M	-71.04%1.03M	606.38%3.56M	-0.32%504.49K	299.08%506.12K	14,610.53%126.82K	-101.91%-874	-42.81%45.84K
Free cash from	8,174.11%4.49M	94.54%-55.56K	87.16%-1.02M	-486.26%-7.92M	79.68%-1.35M	-75.52%-6.65M	-1,141.21%-3.79M	3.63%-305.3K	4.60%-316.79K	13.35%-332.05K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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