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Babylon Pump & Power Ltd

Industrials AU BPP

0.094AUD
-(-%)

Last update at 2026-03-17T04:43:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.090.21
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap11.93M
  • Volume35410
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.09M
  • Revenue TTM32.20M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 18.32M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.79M 0.51M -1.48780M -5.20988M -6.48134M
Minority interest - - - - -
Net income 0.79M 0.51M -1.48780M -5.20988M -6.48134M
Selling general administrative 11.56M 2.51M 10.39M 8.85M 5.64M
Selling and marketing expenses - 10.25M - - -
Gross profit 17.09M 18.63M 13.08M 7.61M 3.97M
Reconciled depreciation 3.72M 3.97M 3.93M 2.78M 2.33M
Ebit 2.12M 2.17M -0.20290M -4.04931M -4.00494M
Ebitda 5.84M 6.14M 3.73M -1.26471M -1.67408M
Depreciation and amortization 3.72M 3.97M 3.93M 2.78M 2.33M
Non operating income net other - - - - -
Operating income 1.81M 1.90M -0.09584M -3.87600M -3.87965M
Other operating expenses 29.95M 39.84M 4.91M 8.03M 3.60M
Interest expense 1.33M 1.66M 1.38M 1.30M 1.52M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.31161M
Interest income 0.03M 0.01M 1.24M 0.00011M 0.96M
Net interest income -1.30531M -1.64440M -1.36198M -1.30136M -1.52180M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00001M 2.44M 1.30M 0.31M
Total revenue 31.76M 41.74M 32.50M 27.52M 21.33M
Total operating expenses 15.28M 16.73M 14.36M 11.66M 7.99M
Cost of revenue 14.67M 23.11M 19.42M 19.91M 17.36M
Total other income expense net -1.02622M -1.39068M 1.16M 0.14M -0.93697M
Discontinued operations - - - - -
Net income from continuing ops 0.79M 0.51M -1.48780M -5.20988M -6.48134M
Net income applicable to common shares 0.79M 0.51M -1.48780M -5.20988M -6.66939M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 37.06M 33.41M 36.03M 29.02M 29.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.41M 0.23M 0.24M 0.18M
Total liab 21.83M 22.33M 25.69M 24.03M 21.08M
Total stockholder equity 15.23M 11.09M 10.33M 4.99M 8.68M
Deferred long term liab - - - - -
Other current liab - 1.97M 2.45M 1.15M 0.84M
Common stock - 50.55M 50.41M 44.00M 43.04M
Capital stock 53.69M - 50.41M 44.00M 43.04M
Retained earnings -39.03487M -40.42712M -40.93515M -39.44734M -34.36103M
Other liab - - 0.09M 0.09M 1.37M
Good will 3.77M 3.77M 3.77M 2.98M 2.98M
Other assets - - 0.01M 0.06M 0.22M
Cash 3.07M 0.37M 1.56M 2.24M 1.03M
Cash and equivalents - - 1.56M 2.24M 1.03M
Total current liabilities 14.82M 16.48M 19.48M 20.34M 14.79M
Current deferred revenue - -0.00000M 3.11M 2.67M 1.05M
Net debt 9.25M 14.43M 13.55M 14.13M 13.89M
Short term debt - 9.10M 8.99M 12.77M 9.68M
Short long term debt 8.06M - 8.53M 12.20M 9.17M
Short long term debt total - 14.80M 15.11M 16.37M 14.92M
Other stockholder equity - - -9.47721M -4.55695M -0.43047M
Property plant equipment - - 17.21M 11.48M 12.26M
Total current assets 16.89M 11.48M 15.04M 14.50M 14.29M
Long term investments 0.33M - 0.01M 0.06M -
Net tangible assets - - 6.57M 2.00M 5.69M
Short term investments - - - - -
Net receivables 6.83M 4.63M 5.76M 4.36M 4.00M
Long term debt 4.26M - 3.20M 3.36M 4.62M
Inventory 6.72M 6.08M 7.49M 7.65M 9.08M
Accounts payable 4.04M 5.40M 4.93M 3.75M 3.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.96M 0.86M 0.43M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.32M -20.97132M 0.06M 0.22M
Deferred long term asset charges - - - - -
Non current assets total 20.17M 21.93M 20.98M 14.52M 15.46M
Capital lease obligations 3.34M - 3.38M 0.81M 1.13M
Long term debt total - - 6.12M 3.61M 4.93M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.00527M -5.14394M -4.68740M -1.50337M -6.57937M
Change to liabilities - - -2.07211M -3.01036M -0.30995M
Total cashflows from investing activities -2.00527M -5.14394M -4.68740M -1.50337M -6.79875M
Net borrowings 0.26M -2.75224M -2.82624M 1.48M 3.01M
Total cash from financing activities 2.57M -3.60133M 1.73M 2.44M 9.89M
Change to operating activities - - 1.41M 4.04M 1.11M
Net income 0.79M 0.51M -1.48780M -5.20988M -6.35778M
Change in cash 2.70M -1.19775M -0.67690M 1.21M -2.53170M
Begin period cash flow 0.37M 1.56M 2.24M 1.03M 3.56M
End period cash flow 3.07M 0.37M 1.56M 2.24M 1.03M
Total cash from operating activities 2.14M 7.55M 2.28M 0.27M -5.84228M
Issuance of capital stock 3.50M - 5.00M 1.04M 7.29M
Depreciation - 3.97M 3.93M 2.78M 2.33M
Other cashflows from investing activities 0.10M 0.42M - -0.21795M -4.49603M
Dividends paid - - 16.82M 14.73M 4.56M
Change to inventory -0.64670M 1.41M 0.17M 1.43M -2.77172M
Change to account receivables -2.20489M 1.13M - - -0.69739M
Sale purchase of stock -0.06870M - -0.44699M -0.06913M -0.35120M
Other cashflows from financing activities -1.12357M -0.84909M 33.06M 28.88M 8.64M
Change to netincome - - 0.33M 0.24M 1.16M
Capital expenditures 2.05M 3.06M 2.34M 1.29M 2.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.59050M 2.99M 0.17M 1.43M -2.77172M
Stock based compensation - -0.24743M 0.43M 0.24M 0.21M
Other non cash items 4.73M 0.07M -0.16341M 2.69M -1.81536M
Free cash flow 0.09M 4.49M -0.05556M -1.01736M -7.92562M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BPP
Babylon Pump & Power Ltd		 - -% 0.09 - - 0.37 1.14 1.17 4.11
EHL
Emeco Holdings Ltd		 -0.025 2.03% 1.21 8.23 6.46 0.78 0.86 0.97 2.68
FPR
Fleetpartners Group Ltd		 -0.06 2.29% 2.56 7.94 7.15 0.72 0.89 2.82 5.62
AQN
Aquirian Ltd		 0.01 3.66% 0.42 - - 1.38 2.53 1.63 66.00
SIV
SIV Capital Ltd		 - -% 0.15 15.00 13.62 17.03 0.93 0.27 -1.87

Reports Covered

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Profile

Babylon Pump & Power Ltd provides specialty mining services to the resources sector in Australia. It operates through two segments: Rental and Maintenance. The company offers high-pressure pumping, dewatering and project water management with supplying and maintaining equipment in remote and offshore locations. It also provides a full range of speciality power generation solutions, including system design, installation, commissioning, operations and maintenance services; and full maintenance and asset management services for high-horsepower mobile equipment, including engines, power train assemblies and components. In addition, the company offers dewatering; bore test pumping; vacuum loading, blast, and paint; and mobile and ancillary plant equipment. Further, the company provides rebuilding and maintenance services for diesel-driven equipment; field services work; and water blasting and ancillary services to the resources sectors. The company was formerly known as IM Medical Limited and changed its name to Babylon Pump & Power Limited in December 2017. Babylon Pump & Power Limited was incorporated in 1990 and is headquartered in High Wycombe, Australia.

Babylon Pump & Power Ltd

1 Port Place, High Wycombe, WA, Australia, 6057

Key Executives

Name Title Year Born
Mr. Michael Shelby MD & Exec. Director NA
Mr. Gary Credaro Chief Financial Officer NA
Mr. Michael Kenyon Company Sec. NA
Barry Kingsley Gen. Mang. - Ausblast NA
Mr. Michael Shelby MD & Executive Director NA
Mr. Lawrence Phillips Chief Operating Officer NA
Mr. Matthew Goldfinch B.A., B.Com., C.A. Company Secretary & CFO NA
Mr. Michael Shelby MD & Executive Director NA
Mr. Michael Shelby MD & Executive Director NA
Mr. Lawrence Phillips Chief Operating Officer NA

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