Babylon Pump & Power Ltd
ASX:BPP
Balance Sheet
Balance Sheet Decomposition
Babylon Pump & Power Ltd
Babylon Pump & Power Ltd
Balance Sheet
Babylon Pump & Power Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
2
|
2
|
0
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
2
|
2
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
6
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
6
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
8
|
7
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
3
|
1
|
2
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
13
|
14
|
14
|
15
|
11
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
12
|
11
|
17
|
18
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
17
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Total Assets |
5
N/A
|
0
-100%
|
1
+7 800%
|
2
+106%
|
3
+112%
|
4
+8%
|
3
-29%
|
1
-60%
|
0
-57%
|
3
+496%
|
1
-73%
|
0
-65%
|
0
-62%
|
0
-26%
|
0
-77%
|
0
+655%
|
5
+4 141%
|
11
+112%
|
23
+101%
|
30
+30%
|
29
-2%
|
36
+24%
|
33
-7%
|
37
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
8
|
7
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
7
|
7
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
7
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
13
|
15
|
20
|
19
|
16
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
4
|
6
|
6
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+25%
|
0
-90%
|
0
+130%
|
1
+239%
|
1
-23%
|
1
+25%
|
0
-67%
|
0
+56%
|
2
+449%
|
0
-96%
|
0
-50%
|
0
+25%
|
1
+990%
|
0
-44%
|
0
-16%
|
1
+366%
|
9
+667%
|
15
+65%
|
21
+37%
|
24
+16%
|
26
+7%
|
22
-13%
|
22
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
18
|
22
|
6
|
9
|
14
|
15
|
16
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
28
|
28
|
36
|
43
|
44
|
50
|
51
|
54
|
|
| Retained Earnings |
13
|
18
|
17
|
20
|
3
|
6
|
12
|
15
|
16
|
20
|
21
|
22
|
22
|
23
|
23
|
23
|
24
|
26
|
28
|
34
|
39
|
40
|
39
|
38
|
|
| Total Equity |
4
N/A
|
1
N/A
|
1
N/A
|
1
+100%
|
3
+91%
|
3
+16%
|
2
-39%
|
1
-57%
|
0
-91%
|
1
+743%
|
1
+14%
|
0
-66%
|
0
-78%
|
0
N/A
|
0
+39%
|
0
+55%
|
4
N/A
|
2
-46%
|
8
+248%
|
9
+15%
|
5
-45%
|
10
+107%
|
11
+7%
|
15
+37%
|
|
| Total Liabilities & Equity |
5
N/A
|
0
-100%
|
1
+7 800%
|
2
+106%
|
3
+112%
|
4
+8%
|
3
-29%
|
1
-60%
|
0
-57%
|
3
+496%
|
1
-73%
|
0
-65%
|
0
-62%
|
0
-26%
|
0
-77%
|
0
+655%
|
5
+4 141%
|
11
+112%
|
23
+101%
|
30
+30%
|
29
-2%
|
36
+24%
|
33
-7%
|
37
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
14
|
14
|
31
|
42
|
48
|
90
|
91
|
112
|
|