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Babylon Pump & Power Ltd (AU:BPP)
ASX:BPP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.74M | AU$ 32.50M | AU$ 27.52M | AU$ 21.33M | AU$ 17.20M |
| Gross Profit | AU$ 18.63M | AU$ 803.82K | AU$ -2.01M | AU$ -1.58M | AU$ 142.93K |
| Operating Income | AU$ 6.68M | AU$ -1.25M | AU$ -4.03M | AU$ -4.21M | AU$ -820.98K |
| EBITDA | AU$ 6.14M | AU$ 3.82M | AU$ -1.12M | AU$ -2.78M | AU$ 1.19M |
| Net Income | AU$ 508.03K | AU$ -1.49M | AU$ -5.21M | AU$ -6.36M | AU$ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 366.78K | AU$ 1.56M | AU$ 2.24M | AU$ 1.03M | AU$ 3.56M |
| Total Assets | AU$ 33.41M | AU$ 36.03M | AU$ 29.02M | AU$ 29.76M | AU$ 22.97M |
| Total Debt | AU$ 14.80M | AU$ 15.11M | AU$ 16.37M | AU$ 14.61M | AU$ 10.18M |
| Net Debt | AU$ 14.43M | AU$ 13.55M | AU$ 14.13M | AU$ 13.58M | AU$ 6.61M |
| Total Liabilities | AU$ 22.33M | AU$ 25.69M | AU$ 24.03M | AU$ 20.77M | AU$ 15.13M |
| Stockholders' Equity | AU$ 11.09M | AU$ 10.33M | AU$ 4.99M | AU$ 8.99M | AU$ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.49M | AU$ -55.56K | AU$ -1.02M | AU$ -7.93M | AU$ -1.35M |
| Operating Cash Flow | AU$ 7.55M | AU$ 2.28M | AU$ 268.07K | AU$ -5.84M | AU$ 906.48K |
| Investing Cash Flow | AU$ -5.14M | AU$ -4.69M | AU$ -1.50M | AU$ -6.80M | AU$ -4.72M |
| Financing Cash Flow | AU$ -3.60M | AU$ 1.73M | AU$ 2.44M | AU$ 10.11M | AU$ 6.87M |