YOLFTbeta
Babylon Pump & Power Ltd

Babylon Pump & Power Ltd

BPP · AU · Industrials / Rental & Leasing Services

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.042 – 0.18
Volume40.00K
Market Cap14.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.15
50-Day Avg0.0552
200-Day Avg0.0841

About

Babylon Pump & Power Limited provides speciality mining services to the resources sector in Australia. It operates through Rental and Maintenance segments. The company provides high-pressure pumping, dewatering, and project water management, as well as supplying and maintaining equipment in remote and offshore locations. It also offers a full range of speciality power generation solutions, including system design, installation, commissioning, and operations and maintenance services; and full maintenance and asset management services for high-horsepower mobile equipment, such as engines, power train assemblies, and components. In addition, the company provides dewatering; bore test pumping; vacuum loading, water jetting, protective industrial coatings, abrasive blasting; and heavy mobile and ancillary plant equipment. Further, it offers 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 based in High Wycombe, Australia.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Michael Shelby
  • Employees0
  • Headquarters1 Port Place, High Wycombe, WA, Australia, 6057, Australia
  • Websitehttps://www.babylonpumpandpower.com

Leadership

  • Mr. Michael ShelbyMD & Executive Director
  • Mr. Paul ConnollyChief Financial Officer
  • Mr. Lawrence PhillipsChief Operating Officer
  • Mr. Frank AsheCorporate Business Development Manager
  • Mr. Byron YnemaExecutive Director of Operations & Executive Director
  • Ms. Kate StoneyJoint Company Secretary
  • Mr. Josh MerrimanJoint Company Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---1.33M1.07M1.48M440.60K979.00K31.97K569.35K1.11M955.74K90.74K85.17K5.92K5.49K3.85K49182001.63M11.51M17.20M21.33M27.52M32.50M41.74M31.76M31.99M
Growth (%)-----19.15%+38.06%-70.28%+122.20%-96.73%+1681.11%+94.11%-13.52%-90.51%-6.14%-93.05%-7.13%-29.86%-98.73%-63.27%+11.11%-100.00%-+606.80%+49.44%+24.03%+29.00%+18.11%+28.42%-23.90%+0.71%
Cost of Revenue------284.99K49.00K44.00K13.00K234.00K-------0001.20M8.65M17.06M22.92M29.53M31.70M23.11M14.67M52.09M
Gross Profit----1.07M1.48M155.60K-31.97K569.35K1.11M955.74K90.74K85.17K5.92K5.49K3.85K4918240431.92K2.86M142.93K-1.58M-2.01M803.82K18.63M17.09M-20.10M
Gross Margin----100.00%100.00%35.32%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%120.00%-26.52%24.88%0.83%-7.42%-7.31%2.47%44.64%53.80%-62.83%
Operating Expense----3.70M5.41M2.60M-1.13M3.80M4.41M4.79M2.90M1.80M1.45M752.22K394.19K404.39K497.89K381.18K249.99K1.36M4.02M963.91K2.63M2.01M2.05M16.73M15.28M0
Operating Income-450.16K-1.02M-4.04M-39.25K-2.63M-3.93M-2.45M-464.91K-1.10M-3.23M-3.31M-3.83M-2.81M-1.72M-1.44M-746.73K-390.34K-404.34K-497.87K-381.16K-249.99K-927.51K-1.16M-820.98K-4.21M-4.03M-1.25M1.90M1.81M-20.10M
Operating Margin----2.96%-244.85%-265.18%-555.22%-47.49%-3438.44%-566.76%-299.30%-401.09%-3093.04%-2015.20%-24400.81%-13594.16%-10130.86%-825187.76%-2765955.56%-1905795.00%--56.96%-10.06%-4.77%-19.74%-14.63%-3.84%4.55%5.71%-62.83%
EBITDA-450.16K-1.02M-4.04M-1.24M-1.79M-1.57M-1.97M-480.61K-813.74K-3.03M-2.89M-3.53M-2.51M-1.45M-1.43M-746.73K-330.34K-377.14K-497.87K-335.90K-245.59K-916.44K116.57K1.06M-2.78M-1.12M3.82M6.14M5.84M-20.10M
EBITDA Margin----93.37%-166.56%-105.94%-447.66%-49.09%-2545.65%-531.96%-261.61%-369.53%-2763.59%-1704.91%-24164.90%-13594.16%-8573.63%-769677.55%-2765955.56%-1679500.00%--56.28%1.01%6.16%-13.06%-4.08%11.76%14.70%18.38%-62.83%
Net Income-225.08K-510.83K-2.02M-1.26M-4.09M-5.60M-4.96M491.64K-3.14M-3.19M-3.19M-5.47M-2.45M-1.69M-4.07M-883.81K-446.49K-404.29K-523.76K-381.13K-275.57K-1.12M-2.21M-1.78M-6.36M-5.21M-1.49M508.03K787.17K-20.10M
Net Income Margin----94.65%-380.74%-377.60%-1124.80%50.22%-9811.20%-560.72%-288.39%-572.16%-2701.81%-1980.28%-68788.54%-16089.81%-11588.09%-825087.76%-2909788.89%-1905675.00%--68.92%-19.20%-10.34%-29.80%-18.93%-4.58%1.22%2.48%-62.83%
R&D----------210.60K250.44K29.70K9.88K----------------
R&D as % of Total Revenue----------19.06%26.20%32.73%11.60%----------------
Interest Expense00017.00K54.00K11.62K8.99K001.35K4.81K14.39K9.55K4.41K15.62K25.80K0025.89K025.59K1.82K1.06M1.09M1.52M1.30M1.38M1.66M1.33M-
Interest Expense % of Total Revenue---1.28%5.03%0.78%2.04%0.00%0.00%0.24%0.44%1.51%10.52%5.18%264.01%469.63%0.00%0.00%143833.33%0.00%-0.11%9.20%6.34%7.14%4.73%4.24%3.97%4.20%-

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.43M6.93M1.72M12.82M9.03M4.78M9.69K792.71K1.63M3.45M3.71M2.65M1.07M456.92K2.74M754.41K262.54K100.25K73.72K16.75K126.82K5.38M11.40M22.97M29.76M29.02M36.03M33.41M37.06M38.64M
Total Liabilities75.51K77.61K21.36K733.94K954.87K771.58K957.89K96.66K234.63K784.61K599.98K746.13K245.50K391.47K2.14M82.19K36.53K45.42K544.90K303.03K255.68K1.19M9.15M15.13M20.77M24.03M25.69M22.33M21.83M39.63M
Total Equity7.36M6.85M1.70M12.08M8.07M4.00M-948.21K696.05K1.39M2.67M3.11M1.90M824.47K65.45K592.89K672.22K226.01K54.83K-471.19K-286.28K-128.86K4.18M2.25M7.84M8.99M4.99M10.33M11.09M15.23M-992.45K
Cash2.68M1.34M912.67K4.42M931.00K320.27K9.69K686.24K821.18K2.43M282.70K1.26M280.30K29.30K382.60K633.75K232.63K80.15K45.84K-874126.82K506.12K504.49K3.56M1.03M2.24M1.56M366.78K3.07M938.73K
Total Debt54.51K27.00K-96.00K152.00K167.53K170.00K-15.48K9.71K147.41K134.54K18.82K11.32K918.07K---385.89K--167.26K7.07M10.18M14.61M16.37M15.11M14.80M15.66M24.19M
Net Debt-2.63M-1.31M-912.67K-4.32M-779.00K-152.74K160.31K-686.24K-805.70K-2.42M-135.29K-1.13M-261.47K-17.98K535.48K-633.75K-232.63K-80.15K340.05K874-126.82K-338.86K6.56M6.61M13.58M14.13M13.55M14.43M12.59M23.25M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-115.23K-215.71K--597.64K-2.62M--404.18K-393.06K-955.62K-2.15M-3.24M-2.89M-2.30M-1.20M-922.39K-2.10M-401.39K-383.23K-332.05K-316.79K-305.30K-694.30K-1.37M906.48K-5.84M268.07K2.28M7.55M2.14M6.49M
Investing Cash Flow-824.71K-1.14M-576.13K-831.13K-923.43K460.37K66.25K-83.00K-1.35M-296.47K-533.00K-61.16K253.56K25.33K-95.00K---2.37K4.04K4.04K-3.07M-3.07M-5.28M-4.72M-6.80M-1.50M-4.69M-5.14M-2.01M-17.64M
Financing Cash Flow3.63M10.00K301.38K4.94M49.77K633.53K27.36K1.15M2.44M4.06M1.63M3.93M1.07M920.04K1.37M2.35M275233.12K297.74K266.04K433.00K4.15M6.65M5.46M9.89M2.44M1.73M-3.60M2.57M9.03M
Capital Expenditure450.88K661.71K359.81K81.89K1.29M8.45K13.85K33.00K745.53K285.97K533.00K61.16K41.45K8.55K127.23K0003.10M3.10M3.10M3.10M5.23M2.45M2.08M1.29M2.34M3.06M2.05M1.68M
Free Cash Flow-566.12K-877.42K-359.81K-679.53K-3.90M-8.45K-418.04K-426.06K-1.70M-2.44M-3.78M-2.95M-2.34M-1.20M-1.05M-2.10M-401.39K-383.23K-332.05K-316.79K-305.30K-3.79M-6.60M-1.54M-7.93M-1.02M-55.56K4.49M89.88K4.81M
Dividends Paid--------4.52K----------199.82K37.76K-3.57M7.71M4.56M14.73M16.82M---
FCF to OCF491.28%406.75%-113.70%149.27%-103.43%108.40%178.01%113.28%116.44%102.12%101.80%100.71%113.79%100.00%100.00%100.00%100.00%100.00%100.00%545.79%480.67%-170.41%135.66%-379.51%-2.44%59.44%4.21%74.15%
Dividend Paid to FCF---------0.27%-----------63.08%-12.37%--54.08%-499.28%-57.57%-1448.22%-30278.86%---

Earnings

Report DateFeb 3, 2016Nov 3, 2016Apr 5, 2017Sep 4, 2017Feb 28, 2018Aug 31, 2018Feb 19, 2019Aug 30, 2019Feb 26, 2020Aug 31, 2020Feb 28, 2021Aug 31, 2021Feb 27, 2022Sep 1, 2022Feb 23, 2023Feb 17, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap14.61M
Enterprise Value41.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book1.55
EPS-0.04
Book Value-0.008
Revenue (TTM)31.99M
Gross Profit (TTM)12.95M
EBITDA-10.09M
Profit Margin-62.83%
Operating Margin-82.49%
Return on Equity-282.35%
Return on Assets-25.02%
Shares Outstanding304.42M
Shares Float104.10M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20251:30
  • Nov 2, 20171:20
  • Jul 16, 20151:2
  • Aug 18, 20111:50
  • Nov 30, 20031:5
  • Aug 20, 19991.2163:1