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Babylon Pump & Power Ltd

Industrials AU BPP

0.005AUD
-(-%)

Last update at 2024-11-12T22:59:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.007
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap12.50M
  • Volume325000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.15M
  • Revenue TTM42.01M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 14.27M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.48780M -5.20988M -6.48134M -1.77762M -2.20922M
Minority interest - - - - -
Net income -1.48780M -5.20988M -6.48134M -1.77762M -3.26787M
Selling general administrative 10.39M 8.85M 5.64M 2.44M 2.81M
Selling and marketing expenses - - - - -
Gross profit 13.08M 7.61M 3.97M 3.36M 2.86M
Reconciled depreciation 3.93M 2.78M 2.33M 1.75M 1.27M
Ebit -0.20290M -4.04931M -4.00494M -0.68702M -1.15057M
Ebitda 3.73M -1.26471M -1.67408M 1.06M 0.12M
Depreciation and amortization 3.93M 2.78M 2.33M 1.75M 1.27M
Non operating income net other - - - - -
Operating income -0.09584M -3.87600M -3.87965M -0.57461M -1.15057M
Other operating expenses 4.91M 8.03M 3.60M 9.21M 12.72M
Interest expense 1.38M 1.30M 1.52M 1.09M 1.06M
Tax provision 0.00000M 0.00000M -0.31161M 0.00000M 0.00000M
Interest income 1.24M 0.00011M 0.96M 0.38M 0.72M
Net interest income -1.36198M -1.30136M -1.52180M -1.09061M -1.05189M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.44M 1.30M 0.31M 1.22M 1.06M
Total revenue 32.50M 27.52M 21.33M 17.20M 11.51M
Total operating expenses 14.36M 11.66M 7.99M 4.18M 4.08M
Cost of revenue 19.42M 19.91M 17.36M 13.84M 8.65M
Total other income expense net 1.16M 0.14M -0.93697M 0.13M -1.05865M
Discontinued operations - - - - -
Net income from continuing ops -1.48780M -5.20988M -6.48134M -1.77762M -2.20922M
Net income applicable to common shares -1.48780M -5.20988M -6.66939M -1.77762M -2.20922M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 33.41M 36.03M 29.02M 29.76M 22.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 0.23M 0.24M 0.18M 0.11M
Total liab 22.33M 25.69M 24.03M 21.08M 15.13M
Total stockholder equity 11.09M 10.33M 4.99M 8.68M 7.84M
Deferred long term liab - - - - -
Other current liab 1.97M 2.45M 1.15M 0.84M 1.10M
Common stock 50.55M 50.41M 44.00M 43.04M 35.58M
Capital stock - 50.41M 44.00M 43.04M 35.58M
Retained earnings -40.42712M -40.93515M -39.44734M -34.36103M -27.87969M
Other liab - 0.09M 0.09M 1.37M 0.28M
Good will 3.77M 3.77M 2.98M 2.98M 1.87M
Other assets - 0.01M 0.06M 0.22M 0.13M
Cash 0.37M 1.56M 2.24M 1.03M 3.56M
Cash and equivalents - 1.56M 2.24M 1.03M 3.56M
Total current liabilities 16.48M 19.48M 20.34M 14.79M 12.56M
Current deferred revenue -0.00000M 3.11M 2.67M 1.05M 1.02M
Net debt 14.43M 13.55M 14.13M 13.89M 6.61M
Short term debt 9.10M 8.99M 12.77M 9.68M 7.88M
Short long term debt - 8.53M 12.20M 9.17M 7.88M
Short long term debt total 14.80M 15.11M 16.37M 14.92M 10.18M
Other stockholder equity - -9.47721M -4.55695M -0.43047M -7.69799M
Property plant equipment - 17.21M 11.48M 12.26M 8.16M
Total current assets 11.48M 15.04M 14.50M 14.29M 12.82M
Long term investments - 0.01M 0.06M - 0.13M
Net tangible assets - 6.57M 2.00M 5.69M 5.97M
Short term investments - - - - -
Net receivables 4.63M 5.76M 4.36M 4.00M 2.84M
Long term debt - 3.20M 3.36M 4.62M 1.43M
Inventory 6.08M 7.49M 7.65M 9.08M 6.31M
Accounts payable 5.40M 4.93M 3.75M 3.22M 2.56M
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 0.14M
Additional paid in capital - - - - -
Common stock total equity - - - - 35.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M -20.97132M 0.06M 0.22M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 21.93M 20.98M 14.52M 15.46M 10.16M
Capital lease obligations - 3.38M 0.81M 1.13M 0.86M
Long term debt total - 6.12M 3.61M 4.93M 2.29M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.68740M -1.50337M -6.57937M -4.19391M -5.27815M
Change to liabilities -2.07211M -3.01036M -0.30995M 0.42M 0.49M
Total cashflows from investing activities -4.68740M -1.50337M -6.79875M -4.72171M -5.27815M
Net borrowings -2.82624M 1.48M 3.01M 4.68M 6.93M
Total cash from financing activities 1.73M 2.44M 9.89M 5.46M 6.65M
Change to operating activities 1.41M 4.04M 1.11M 0.88M 0.49M
Net income -1.48780M -5.20988M -6.35778M -1.77762M -2.20922M
Change in cash -0.67690M 1.21M -2.53170M 3.06M -0.00163M
Begin period cash flow 2.24M 1.03M 3.56M 0.50M 0.51M
End period cash flow 1.56M 2.24M 1.03M 3.56M 0.50M
Total cash from operating activities 2.28M 0.27M -5.84228M 0.91M -1.37321M
Issuance of capital stock 5.00M 1.04M 7.29M 2.75M -
Depreciation 3.93M 2.78M 2.33M 1.75M 1.27M
Other cashflows from investing activities - -0.21795M -4.49603M -2.46347M -0.05079M
Dividends paid 16.82M 14.73M 4.56M 7.71M 3.57M
Change to inventory 0.17M 1.43M -2.77172M -2.24936M -0.47964M
Change to account receivables - - -0.69739M 1.20M -2.27398M
Sale purchase of stock -0.44699M -0.06913M -0.35120M -0.57974M -0.30207M
Other cashflows from financing activities 33.06M 28.88M 8.64M 15.43M 9.07M
Change to netincome 0.33M 0.24M 1.16M 0.68M 1.34M
Capital expenditures 2.34M 1.29M 2.08M 2.45M 5.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 1.43M -2.77172M -1.04888M 0.00676M
Stock based compensation 0.43M 0.24M 0.21M 0.05M -
Other non cash items -0.16341M 2.69M -1.81536M 0.94M 0.94M
Free cash flow -0.05556M -1.01736M -7.92562M -1.54475M -5.27815M

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		 - -% 0.005 - - 0.30 1.13 0.65 4.39
SGF
SG Fleet Group Ltd		 -0.03 1.12% 2.66 10.62 10.18 0.84 1.58 3.53 6.97
FPR
FleetPartners Group Ltd.		 -0.06 2.00% 2.94 10.07 9.78 0.99 1.14 2.66 5.32
EHL
Emeco Holdings Ltd		 -0.025 3.18% 0.76 7.50 5.24 0.48 0.62 0.82 2.61
AQN
Aquirian Ltd		 - -% 0.20 - - 0.67 1.33 1.14 12.77

Reports Covered

Stock Research & News

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Profile

Babylon Pump & Power Limited focuses on equipment rental supporting water management and industrial, and asset maintenance services to the resource industry in Australia. It engages in renting of specialty diesel driven pumping and power generation equipment. The company also offers dewatering; bore test pumping; vacuum loading, blast, and paint; and mobile and ancillary plant equipment. In addition, it provides rebuild 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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