BPP.AX ASX
Babylon Pump & Power Limited
1W: -9.4%
1M: -18.9%
3M: -48.9%
YTD: -52.0%
1Y: -70.8%
3Y: -68.0%
5Y: -92.7%
A$0.05 ($0.03)
-0.00 (-7.69%)
Weekly Expected Move ±14.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$39M
+4.3% ▲
5Y CAGR: +5.4%
Total Liabilities
$40M
+81.6% ▲
5Y CAGR: +13.8%
Shareholders Equity
-$992K
-106.5% ▼
Cash & Investments
$939K
-69.4% ▼
5Y CAGR: -1.9%
Total Debt
$24M
+54.5% ▲
5Y CAGR: +10.6%
Net Debt
$23M
+84.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $367K | $3M | $939K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $367K | $3M | $939K |
| Net Receivables | $4M | $6M | $5M | $7M | $4M |
| Inventory | $8M | $7M | $6M | $7M | $2M |
| Other Current Assets | $79K | $0 | $0 | $0 | $308K |
| Total Current Assets | $14M | $15M | $11M | $17M | $7M |
| Property, Plant & Equip. | $11M | $17M | $18M | $16M | $21M |
| Goodwill & Intangibles | $6M | $8M | $4M | $4M | $11M |
| Long-Term Investments | $56K | $11K | $321K | $330K | $0 |
| Other Non-Current Assets | $56K | $11K | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $21M | $22M | $20M | $32M |
| Total Assets | $29M | $36M | $33M | $37M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $5M | $4M | $4M |
| Short-Term Debt | $12M | $9M | $8M | $8M | $7M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $1M | $558K | $10M |
| Total Current Liabilities | $20M | $19M | $16M | $15M | $23M |
| Long-Term Debt | $3M | $3M | $2M | $4M | $15M |
| Other Non-Current Liab. | $85K | $86K | $149K | $168K | $204K |
| Total Non-Current Liabilities | $4M | $6M | $6M | $7M | $17M |
| Total Liabilities | $24M | $26M | $22M | $22M | $40M |
| — Equity — | |||||
| Common Stock | $44M | $50M | $51M | $54M | $56M |
| Retained Earnings | -$39M | -$41M | -$40M | -$39M | -$59M |
| Accumulated OCI | $430K | $856K | $965K | $574K | $2M |
| Total Stockholders Equity | $5M | $10M | $11M | $15M | -$992K |
| Total Liabilities & Equity | $29M | $36M | $33M | $37M | $39M |
| — Key Metrics — | |||||
| Total Debt | $16M | $15M | $15M | $16M | $24M |
| Net Debt | $14M | $14M | $14M | $13M | $23M |
| Total Investments | $56K | $11K | $321K | $330K | $0 |