| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.26M | 31.76M | 41.74M | 32.50M | 27.52M | 21.33M |
| Gross Profit | 19.13M | 17.09M | 18.63M | 803.82K | -2.01M | -1.58M |
| EBITDA | 6.10M | 5.84M | 6.14M | 3.82M | -1.12M | -2.78M |
| Net Income | 663.34K | 787.17K | 508.03K | -1.49M | -5.21M | -6.36M |
Balance Sheet | ||||||
| Total Assets | 32.17M | 37.06M | 33.41M | 36.03M | 29.02M | 29.76M |
| Cash, Cash Equivalents and Short-Term Investments | 665.01K | 3.07M | 366.78K | 1.56M | 2.24M | 1.03M |
| Total Debt | 14.87M | 15.66M | 14.80M | 15.11M | 16.37M | 14.61M |
| Total Liabilities | 20.58M | 21.83M | 22.33M | 25.69M | 24.03M | 20.77M |
| Stockholders Equity | 11.59M | 15.23M | 11.09M | 10.33M | 4.99M | 8.99M |
Cash Flow | ||||||
| Free Cash Flow | 5.08M | 89.88K | 4.49M | -55.56K | -1.02M | -7.93M |
| Operating Cash Flow | 7.54M | 2.14M | 7.55M | 2.28M | 268.07K | -5.84M |
| Investing Cash Flow | -3.40M | -2.01M | -5.14M | -4.69M | -1.50M | -6.80M |
| Financing Cash Flow | -4.18M | 2.57M | -3.60M | 1.73M | 2.44M | 10.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $624.68M | 8.32 | 10.86% | ― | -4.54% | 43.24% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | AU$42.37M | -10.03 | -28.36% | ― | 12.74% | -392.59% | |
| ― | AU$11.79M | ― | -7.92% | ― | ― | 16.52% | |
| ― | ― | ― | 6.09% | ― | -23.90% | 50.00% | |
| ― | AU$14.95M | -12.50 | -1.94% | ― | ― | 89.19% |
Babylon Pump & Power Ltd announced a security consolidation affecting its ordinary shares and various classes of performance rights. This reorganization aims to streamline the company’s securities, potentially impacting trading dynamics and shareholder value as trading in the post-consolidation securities will commence on a deferred settlement basis in December 2025.
Babylon Pump & Power Ltd has announced its Annual General Meeting scheduled for November 27, 2025. The company encourages shareholders to participate by lodging proxy forms and submitting questions in advance to facilitate efficient management preparation. The meeting will be held in Perth, with alternative arrangements possible if COVID-19 measures necessitate changes. This meeting is crucial for stakeholders to engage with the company’s management and discuss future directions.
Babylon Pump & Power Ltd has released its FY25 results, highlighting its operational performance and strategic positioning within the industry. The announcement underscores the company’s ongoing commitment to enhancing its service offerings and adapting to market demands, which is crucial for its stakeholders and future growth prospects.
Babylon Pump & Power Ltd has released its 2025 Corporate Governance Statement, outlining its adherence to the ASX Corporate Governance Principles and Recommendations. The statement emphasizes the Board’s role in enhancing shareholder value through strategic oversight, financial monitoring, and risk management. The company also highlights its rigorous process for board appointments and director inductions, ensuring that new directors are well-integrated and informed about the company’s operations and governance practices.
Babylon Pump & Power Ltd has released its corporate governance statement for the financial year ending June 2025, which is available on their website. The statement outlines the company’s adherence to ASX Corporate Governance Council’s principles, including board responsibilities and management oversight. This announcement reaffirms Babylon’s commitment to transparency and accountability, potentially strengthening its reputation and trust among stakeholders.
Babylon Pump & Power Ltd has released its 2025 Annual Report, highlighting its strategic focus on enhancing operational efficiency and expanding its market presence. The company’s continued commitment to innovation and service excellence positions it well within the industry, potentially benefiting stakeholders through improved performance and growth opportunities.
Babylon Pump & Power Limited reported a 24% decline in revenues for the year ending June 30, 2025, compared to the previous year. Despite this, the company achieved a 55% increase in total comprehensive profit, indicating improved operational efficiency. The company did not declare any dividends for the current or previous year, reflecting a focus on reinvestment or financial stability. The report highlights a positive shift in net tangible assets per security, suggesting a stronger financial position.
Babylon Pump & Power Limited has completed the acquisitions of Matrix Hydro Services and Blue Hire, enhancing its position in the water services industry. These acquisitions are expected to boost the company’s earnings and operational capabilities, with Matrix Hydro providing early entry into mining projects and Blue Hire expanding the rental footprint. The strategic integration of these businesses is set to improve Babylon’s market reach and financial performance, offering significant opportunities for growth and cross-selling.
Babylon Pump & Power Ltd has secured a new debt facility with National Australia Bank to support its acquisition of Matrix Hydro Service and Blue Hire. The facility, amounting to over $21 million, will be used to repay existing loans and fund acquisitions, enhancing Babylon’s capacity to expand its service offerings and strengthen its market position in the resources sector.
Babylon Pump & Power Ltd has announced the issuance of 430 million fully paid ordinary shares as consideration for acquiring BPY Holdings Pty Ltd, trading as Blue Hire, and Matrix Hydro Services Pty Ltd. This strategic move allows the company to integrate these acquisitions into its operations, potentially enhancing its market position. The issued shares can now be sold to retail investors without further disclosure, indicating a streamlined process for capital raising and expansion.
Babylon Pump & Power Ltd has announced the quotation of 330,000,000 fully paid ordinary securities on the ASX, effective August 1, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, offering stakeholders increased opportunities for investment and growth.
Babylon Pump & Power Ltd has announced the issuance of 100,000,000 fully paid ordinary securities to be quoted on the ASX, effective August 1, 2025. This move is part of previously announced transactions and could potentially enhance the company’s capital base, supporting its growth and operational strategies in the competitive industrial market.
Babylon Pump & Power Limited reported a strong end to FY25, with the Rental segment achieving its highest quarterly revenue driven by increased utilization and test pumping activities. The company is set to finalize the acquisitions of Matrix and Blue Hire, positioning itself as a leading water and equipment services platform for FY26. The Maintenance segment also showed robust performance, contributing to a net operating cash inflow of $108k. The company completed a $3.5 million equity raise to support these acquisitions and enhance strategic flexibility, aiming for profitability and shareholder value in FY26.