Babylon Pump & Power Ltd

  • IPO date: 1997-02-06
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Rental & Leasing Services
  • Company website

Company description

Babylon Pump & Power Limited focuses on rental of specialty diesel driven pumping and power generation equipment in Australia. The company offers pumping and dewatering, and power generation; bore test pumping; vacuum loading, blast and paint; and mobile and ancillary plant. It also offers 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.

Financial highlights

Market Capitalization$9.8311 million
P/E Ratio0
P/E Growth Ratio
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.0012
EBITDA3,835.1
Profit Margin-0.0442
Operating Margin TTM-0.0028
Return on Assets TTM-0.0018
Return on Equity TTM-19.4226
Revenue TTM33,688.44

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30
1998-06-30
1999-06-30
2000-06-30 1,328 39.25
2001-06-30 1,073.696 1,073.696 3,702.69
2002-06-30 1,464.388 1,464.388 5,395.32
2003-06-30 440.595 284.99 155.605 2,601.859
2004-06-30 979 49 464.907
2005-06-30 31.966 44 31.966 1,131.099
2006-06-30 569.351 13 569.351 3,796.181
2007-06-30 1,105.142 234 1,105.142 4,412.867
2008-06-30 955.743 955.743 4,789.163
2009-06-30 90.738 90.738 2,897.304
2010-06-30 85.168 85.168 1,801.475
2011-06-30 5.915 5.915 1,449.223
2012-06-30 5.493 5.493 752.22
2013-06-30 4 390.342
2014-06-30 404.342
2015-06-30 0.02 0 0.018 497.89
2016-06-30 0.02 0 0.024 381.159
2017-06-30 0 0 0 249.985
2018-06-30 1,628.357 1,196.44 431.917 1,360.393
2019-06-30 11,509.158 8,645.454 2,863.704 4,077.596
2020-06-30 17,199.633 13,835.625 3,364.008 4,184.986
2021-06-30 21,331.973 17,362.97 3,969.003 7,991.575
2022-06-30 27,517.238 19,905.67 7,611.568 11,658.003
2023-06-30 32,500.899 19,420.206 13,080.693 14,364.071

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 2,682.499 7,430.563 75.51 301.114 4,908.004
1998-06-30 1,336.227 6,931.837 77.614 308.012 4,912.004
1999-06-30 912.669 1,718.148 21.365 418.747 4,536.875
2000-06-30 4,420.071 12,815.589 733.943 937.686 78 15,918.83
2001-06-30 930.615 9,027.945 954.872 595.219 118 15,997.805
2002-06-30 320.267 4,776.389 771.58 0.189 44 16,631.526
2003-06-30 9.688 9.688 957.893 170 16,634.341
2004-06-30 686.239 792.711 96.663 50.002 17,786.955
2005-06-30 821.176 1,629.57 234.635 2.149 10 21,622.997
2006-06-30 2,433.502 3,450.559 784.609 2.432 7 5,858.435
2007-06-30 282.698 3,710.834 599.983 31.778 116 9,490.435
2008-06-30 1,263 2,646.095 746.127 115.712 19 13,947.91
2009-06-30 280.297 1,069.975 245.504 7.503 11 15,323.978
2010-06-30 29.3 456.92 391.469 9.673 2 16,251.524
2011-06-30 382.598 2,736.884 2,143.991 918.073 20,847.808
2012-06-30 633.753 754.406 82.185 21,810.949
2013-06-30 232.635 262.54 36.533 21,811.224
2014-06-30 80.15 100.254 45.42 22,044.344
2015-06-30 45.838 73.715 544.903 385.89 22,042.084
2016-06-30 -0.874 16.75 303.033 22,608.124
2017-06-30 126.822 126.822 255.678 0 23,041.122
2018-06-30 506.118 5,377.323 1,192.708 78.311 88.949 27,970.324
2019-06-30 504.49 11,404.283 9,152.79 2,143.033 4,926.4 27,983.251
2020-06-30 3,563.601 22,972.884 15,134.893 7,881.225 1,429.89 35,577.677
2021-06-30 1,031.903 29,755.361 21,079.117 9,683.616 4,618.83 43,037.272
2022-06-30 2,241.422 29,021.332 24,033.905 12,767.041 3,364.093 44,004.297
2023-06-30 1,564.523 36,026.178 25,693.183 8,990.103 3,199.6 50,412.357

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 -225.081 2,685.587 -3.088 2,682.499
1998-06-30 -510.83 -1,346.272 2,682.499 1,336.227
1999-06-30 -2,018.486 -423.558 1,336.227 912.669
2000-06-30 -1,257 3,507.402 912.669 4,420.071
2001-06-30 -4,087.548 -3,489.456 4,420.071 930.615
2002-06-30 -4,701.985 -610.348 930.615 320.267
2003-06-30 -4,955.829 -310.579 320.267 9.688
2004-06-30 492 676.551 9.688 686.239
2005-06-30 -3,137.155 134.937 686.239 821.176
2006-06-30 -3,192.485 1,612.326 821.176 2,433.502
2007-06-30 -3,187.099 -2,150.804 2,433.502 282.698
2008-06-30 -5,468.358 980.302 282.698 1,263
2009-06-30 -2,451.565 -982.703 1,263 280.297
2010-06-30 -1,686.566 -250.997 280.297 29.3
2011-06-30 -4,068.842 353.298 29.3 382.598
2012-06-30 -883.813 251.155 382.598 633.753
2013-06-30 -446.489 -401.118 633.753 232.635
2014-06-30 -404.293 -152.485 232.635 80.15
2015-06-30 -523.762 -332.052 -34.312 80.15 45.838
2016-06-30 -381.135 -316.793 -46.712 45.838 -0.874
2017-06-30 -275.571 -305.302 127.696 -0.874 126.822
2018-06-30 -1,122.333 -694.304 379.296 126.822 506.118
2019-06-30 -2,209.222 -1,373.21 -1.628 506.118 504.49
2020-06-30 -1,777.623 906.478 3,059.111 504.49 3,563.601 7,712.644
2021-06-30 -6,481.342 -5,842.28 -2,531.698 3,563.601 1,031.903 4,562.695
2022-06-30 -6,511.353 -3,726.757 1,209.519 1,031.903 2,241.422
2023-06-30 -1,487.804 -676.899 2,241.422 1,564.523 16,822.634