Babylon Pump & Power Limited (BPP.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.41 Million 36.02 Million 29.02 Million 29.75 Million 22.97 Million 11.4 Million
Total Current Assets 11.48 Million 15.04 Million 14.49 Million 14.29 Million 12.81 Million 4.08 Million
Cash And Short Term Investments 366.77 Thousand 1.56 Million 2.24 Million 1.03 Million 3.56 Million 504.49 Thousand
Cash and Cash Equivalents 366.77 Thousand 1.56 Million 2.24 Million 1.03 Million 3.56 Million 504.49 Thousand
Short Term Investments - - - - - -
Net Receivables 4.63 Million 5.75 Million 4.43 Million 3.99 Million 2.83 Million 2.74 Million
Inventory 6.07 Million 7.48 Million 7.65 Million 9.08 Million 6.3 Million 814.88 Thousand
Other Current Assets 408.67 Thousand 231.69 Thousand 163.75 Thousand 181.1 Thousand 106.41 Thousand 20.92 Thousand
Total Non-Current Assets 21.93 Million 20.98 Million 14.52 Million 15.46 Million 10.15 Million 7.3 Million
Net PPE 17.84 Million 17.2 Million 11.48 Million 12.26 Million 8.16 Million 6.48 Million
Good Will And Intangible Assets 3.76 Million 7.53 Million 5.96 Million 5.96 Million 3.73 Million 817.88 Thousand
Good Will 3.76 Million 3.76 Million 2.98 Million 2.98 Million 1.86 Million 817.88 Thousand
Intangible Assets - 3.76 Million 2.98 Million 2.98 Million 1.86 Million 817.88 Thousand
Long-Term Investments 321.18 Thousand 10.69 Thousand 55.91 Thousand - 125.3 Thousand -
Tax Assets -321.18 Thousand -3.77 Million -3.03 Million - -1.99 Million -
Other Non Current Assets 321.18 Thousand 10.69 Thousand 55.91 Thousand -2.76 Million 125.3 Thousand -7.3 Million
Other Assets - - - - - 17.5 Thousand
Total Liabilities 22.32 Million 25.69 Million 24.03 Million 20.76 Million 15.13 Million 9.15 Million
Total Current Liabilities 16.48 Million 19.48 Million 20.34 Million 14.78 Million 12.56 Million 4.22 Million
Account Payables 5.4 Million 4.93 Million 3.75 Million 3.43 Million 2.55 Million 1.19 Million
Tax Payables - 1.89 Million 1.28 Million 273.98 Thousand -9323.00 90.61 Thousand
Short Term Debt 9.1 Million 8.99 Million 12.76 Million 9.68 Million 7.88 Million 2.14 Million
Deferred Revenue -1.00 1.89 Million 1.28 Million 273.98 Thousand -9323.00 -2.14 Million
Other Current Liabilities 1.97 Million 3.66 Million 2.53 Million 1.39 Million 2.13 Million 3.02 Million
Total Non Current Liabilities 5.84 Million 6.21 Million 3.69 Million 5.97 Million 2.57 Million 4.92 Million
Long-Term Debt 2.26 Million 3.19 Million 3.36 Million 4.3 Million 1.42 Million 4.92 Million
Deferred Revenue Non Current - - - 306.81 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Million 3.01 Million 329.09 Thousand 1.05 Million 1.14 Million -4.92 Million
Other Liabilities 1.00 - - - 1.00 4906.00
Total Equity 11.08 Million 10.33 Million 4.98 Million 8.98 Million 7.83 Million 2.25 Million
Stock Holders Equity 11.08 Million 10.33 Million 4.98 Million 8.98 Million 7.83 Million 2.25 Million
Common Stock 50.55 Million 50.41 Million 44 Million 43.03 Million 35.57 Million 27.98 Million
Retained Earnings -40.42 Million -40.93 Million -39.44 Million -34.23 Million -27.87 Million -26.5 Million
Accumulated other comprehensive income 964.93 Thousand 855.78 Thousand 430.47 Thousand 188.04 Thousand 140 Thousand 777.95 Thousand
Common Stock Equity 11.08 Million 10.33 Million 4.98 Million 8.98 Million 7.83 Million 2.25 Million
Capital Lease Obligation 3.43 Million 2.92 Million 243.79 Thousand 618.42 Thousand 864.15 Thousand -
Total Investments 321.18 Thousand 10.69 Thousand 55.91 Thousand - 125.3 Thousand -
Total Debt 14.8 Million 15.11 Million 16.37 Million 14.6 Million 10.17 Million 7.06 Million
Net Debt 14.43 Million 13.55 Million 14.13 Million 13.57 Million 6.61 Million 6.56 Million

Balance Sheet Charts