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Babylon Pump & Power Limited (BPP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 03:04PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,565
2,241
1,032
3,564
Total cash
1,565
2,241
1,032
3,564
Net receivables
5,758
4,360
3,999
2,837
Inventory
7,490
7,655
9,080
6,309
Total current assets
15,044
14,499
14,292
12,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,406
20,982
16,778
9,651
Accumulated depreciation
-11,200
-9,498
-4,515
-1,486
Net property, plant and equipment
17,206
11,484
12,263
8,165
Equity and other investments
10.693
-
-
125.308
Goodwill
3,765
2,983
2,983
1,867
Other long-term assets
-
55.917
218.023
125.308
Total non-current assets
20,982
14,522
15,464
10,157
Total assets
36,026
29,021
29,755
22,973
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,532
12,197
9,171
7,881
Accounts payable
4,933
3,754
3,219
2,559
Other current liabilities
2,453
1,153
840.412
1,105
Total current liabilities
19,482
20,341
14,788
12,563
Non-current liabilities
Long-term debt
3,200
3,364
4,619
1,430
Other long-term liabilities
-
-
1,000
229.103
Total non-current liabilities
6,211
3,693
6,291
2,571
Total liabilities
25,693
24,034
21,079
15,135
Stockholders' equity
Common stock
50,412
44,004
43,037
35,578
Retained earnings
-40,935
-39,447
-34,361
-27,880
Accumulated other comprehensive income
855.786
430.474
-
140
Total stockholders' equity
10,333
4,987
8,676
7,838
Total liabilities and stockholders' equity
36,026
29,021
29,755
22,973