澳洲市場個股詳情

Babylon Pump & Power Ltd (BPP)

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延時20分鐘行情未開盤 04/17 10:00 (悉尼)
983.94萬總市值8.61市盈率(靜)

Babylon Pump & Power Ltd (BPP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
735.70%306.52萬
735.70%306.52萬
-76.56%36.68萬
-76.56%36.68萬
-30.20%156.45萬
-30.20%156.45萬
117.21%224.14萬
117.21%224.14萬
-71.04%103.19萬
-71.04%103.19萬
-現金和現金等價物
735.70%306.52萬
735.70%306.52萬
-76.56%36.68萬
-76.56%36.68萬
-30.20%156.45萬
-30.20%156.45萬
117.21%224.14萬
117.21%224.14萬
-71.04%103.19萬
-71.04%103.19萬
應收款項
47.57%683.44萬
47.57%683.44萬
-19.57%463.12萬
-19.57%463.12萬
32.06%575.83萬
32.06%575.83萬
9.05%436.04萬
9.05%436.04萬
40.93%399.86萬
40.93%399.86萬
-應收賬款
47.57%683.44萬
47.57%683.44萬
-19.57%463.12萬
-19.57%463.12萬
32.06%575.83萬
32.06%575.83萬
9.05%436.04萬
9.05%436.04萬
40.93%399.86萬
40.93%399.86萬
存貨
10.64%672.33萬
10.64%672.33萬
-18.87%607.66萬
-18.87%607.66萬
-2.16%748.96萬
-2.16%748.96萬
-15.70%765.5萬
-15.70%765.5萬
43.94%908.03萬
43.94%908.03萬
預付費用
-34.52%26.76萬
-34.52%26.76萬
76.39%40.87萬
76.39%40.87萬
41.49%23.17萬
41.49%23.17萬
-9.58%16.38萬
-9.58%16.38萬
70.19%18.11萬
70.19%18.11萬
遞延資產
----
----
----
----
----
----
--7.88萬
--7.88萬
----
----
流動資產合計
47.09%1,689.05萬
47.09%1,689.05萬
-23.67%1,148.33萬
-23.67%1,148.33萬
3.76%1,504.42萬
3.76%1,504.42萬
1.45%1,449.93萬
1.45%1,449.93萬
11.52%1,429.19萬
11.52%1,429.19萬
非流動資產
固定資產淨額
-9.92%1,607.4萬
-9.92%1,607.4萬
3.71%1,784.51萬
3.71%1,784.51萬
49.83%1,720.6萬
49.83%1,720.6萬
-6.36%1,148.35萬
-6.36%1,148.35萬
50.19%1,226.29萬
50.19%1,226.29萬
-固定資產
2.61%3,181.88萬
2.61%3,181.88萬
9.17%3,101.03萬
9.17%3,101.03萬
35.38%2,840.6萬
35.38%2,840.6萬
25.06%2,098.19萬
25.06%2,098.19萬
73.85%1,677.78萬
73.85%1,677.78萬
-累計折舊
-19.59%-1,574.48萬
-19.59%-1,574.48萬
-17.55%-1,316.52萬
-17.55%-1,316.52萬
-17.91%-1,120萬
-17.91%-1,120萬
-110.38%-949.83萬
-110.38%-949.83萬
-203.81%-451.49萬
-203.81%-451.49萬
投資和預付款
2.65%32.97萬
2.65%32.97萬
2,903.68%32.12萬
2,903.68%32.12萬
-80.88%1.07萬
-80.88%1.07萬
--5.59萬
--5.59萬
----
----
-其他投資
2.65%32.97萬
2.65%32.97萬
2,903.68%32.12萬
2,903.68%32.12萬
-80.88%1.07萬
-80.88%1.07萬
--5.59萬
--5.59萬
----
----
商譽及其他無形資產
0.00%376.53萬
0.00%376.53萬
0.00%376.53萬
0.00%376.53萬
26.24%376.53萬
26.24%376.53萬
0.00%298.26萬
0.00%298.26萬
59.74%298.26萬
59.74%298.26萬
-商譽
0.00%376.53萬
0.00%376.53萬
0.00%376.53萬
0.00%376.53萬
26.24%376.53萬
26.24%376.53萬
0.00%298.26萬
0.00%298.26萬
59.74%298.26萬
59.74%298.26萬
其他非流動資產
----
----
----
----
----
----
-74.35%5.59萬
-74.35%5.59萬
73.99%21.8萬
73.99%21.8萬
非流動資產合計
-8.04%2,016.9萬
-8.04%2,016.9萬
4.53%2,193.16萬
4.53%2,193.16萬
44.48%2,098.2萬
44.48%2,098.2萬
-6.09%1,452.2萬
-6.09%1,452.2萬
50.39%1,546.35萬
50.39%1,546.35萬
總資產
10.91%3,705.95萬
10.91%3,705.95萬
-7.25%3,341.49萬
-7.25%3,341.49萬
24.14%3,602.62萬
24.14%3,602.62萬
-2.47%2,902.13萬
-2.47%2,902.13萬
28.82%2,975.54萬
28.82%2,975.54萬
負債
流動負債
短期借款與資本租賃負債
-3.19%881.45萬
-3.19%881.45萬
1.27%910.46萬
1.27%910.46萬
-29.58%899.01萬
-29.58%899.01萬
31.84%1,276.7萬
31.84%1,276.7萬
22.87%968.36萬
22.87%968.36萬
-短期借款
-0.16%806.28萬
-0.16%806.28萬
-5.35%807.56萬
-5.35%807.56萬
-30.04%853.25萬
-30.04%853.25萬
33.00%1,219.66萬
33.00%1,219.66萬
16.36%917.07萬
16.36%917.07萬
-短期資本租賃負債
-26.94%75.18萬
-26.94%75.18萬
124.83%102.89萬
124.83%102.89萬
-19.77%45.76萬
-19.77%45.76萬
11.21%57.04萬
11.21%57.04萬
--51.29萬
--51.29萬
應付款項
-19.65%544.86萬
-19.65%544.86萬
-11.53%678.11萬
-11.53%678.11萬
27.12%766.51萬
27.12%766.51萬
65.38%602.97萬
65.38%602.97萬
20.98%364.59萬
20.98%364.59萬
-應付帳款
-25.17%404.4萬
-25.17%404.4萬
9.55%540.42萬
9.55%540.42萬
31.41%493.29萬
31.41%493.29萬
16.62%375.38萬
16.62%375.38萬
25.76%321.87萬
25.76%321.87萬
-其他應付款
2.01%140.46萬
2.01%140.46萬
-49.60%137.69萬
-49.60%137.69萬
20.05%273.22萬
20.05%273.22萬
432.80%227.58萬
432.80%227.58萬
-5.94%42.71萬
-5.94%42.71萬
現行撥備
----
----
----
----
----
----
----
----
--4.5萬
--4.5萬
養老金及其他退休福利計劃
-6.27%55.77萬
-6.27%55.77萬
59.12%59.5萬
59.12%59.5萬
-4.39%37.39萬
-4.39%37.39萬
-31.76%39.11萬
-31.76%39.11萬
1.63%57.31萬
1.63%57.31萬
其他流動負債
----
----
----
----
112.76%245.29萬
112.76%245.29萬
37.19%115.29萬
37.19%115.29萬
-23.92%84.04萬
-23.92%84.04萬
流動負債總額
-10.07%1,482.08萬
-10.07%1,482.08萬
-15.41%1,648.06萬
-15.41%1,648.06萬
-4.22%1,948.2萬
-4.22%1,948.2萬
37.55%2,034.07萬
37.55%2,034.07萬
17.71%1,478.8萬
17.71%1,478.8萬
非流動負債
長期借款與租賃負債
20.10%684.14萬
20.10%684.14萬
-7.00%569.63萬
-7.00%569.63萬
69.76%612.49萬
69.76%612.49萬
-31.11%360.79萬
-31.11%360.79萬
128.30%523.73萬
128.30%523.73萬
-長期借款
87.93%425.65萬
87.93%425.65萬
-29.21%226.5萬
-29.21%226.5萬
-4.89%319.96萬
-4.89%319.96萬
-27.17%336.41萬
-27.17%336.41萬
223.02%461.88萬
223.02%461.88萬
-長期租賃負債
-24.67%258.49萬
-24.67%258.49萬
17.30%343.13萬
17.30%343.13萬
1,099.91%292.53萬
1,099.91%292.53萬
-60.58%24.38萬
-60.58%24.38萬
-28.44%61.84萬
-28.44%61.84萬
長期應付帳款及其他應付款項
----
----
----
----
--1,000
--1,000
----
----
----
----
員工福利
12.17%16.77萬
12.17%16.77萬
75.18%14.95萬
75.18%14.95萬
0.03%8.53萬
0.03%8.53萬
58.50%8.53萬
58.50%8.53萬
11.40%5.38萬
11.40%5.38萬
其他非流動負債
----
----
----
----
----
----
----
----
336.48%100萬
336.48%100萬
非流動負債總額
19.90%700.91萬
19.90%700.91萬
-5.88%584.58萬
-5.88%584.58萬
68.18%621.12萬
68.18%621.12萬
-41.29%369.32萬
-41.29%369.32萬
144.65%629.11萬
144.65%629.11萬
負債總額
-2.22%2,182.99萬
-2.22%2,182.99萬
-13.10%2,232.64萬
-13.10%2,232.64萬
6.90%2,569.32萬
6.90%2,569.32萬
14.02%2,403.39萬
14.02%2,403.39萬
39.27%2,107.91萬
39.27%2,107.91萬
所有者權益
股本
6.21%5,369.06萬
6.21%5,369.06萬
0.27%5,055.06萬
0.27%5,055.06萬
14.56%5,041.24萬
14.56%5,041.24萬
2.25%4,400.43萬
2.25%4,400.43萬
20.97%4,303.73萬
20.97%4,303.73萬
-普通股股本
6.21%5,369.06萬
6.21%5,369.06萬
0.27%5,055.06萬
0.27%5,055.06萬
14.56%5,041.24萬
14.56%5,041.24萬
2.25%4,400.43萬
2.25%4,400.43萬
20.97%4,303.73萬
20.97%4,303.73萬
留存收益
3.44%-3,903.49萬
3.44%-3,903.49萬
1.24%-4,042.71萬
1.24%-4,042.71萬
-3.77%-4,093.51萬
-3.77%-4,093.51萬
-14.80%-3,944.73萬
-14.80%-3,944.73萬
-23.25%-3,436.1萬
-23.25%-3,436.1萬
不影響留存收益的損益
-40.53%57.39萬
-40.53%57.39萬
12.75%96.49萬
12.75%96.49萬
98.80%85.58萬
98.80%85.58萬
--43.05萬
--43.05萬
----
----
股東權益總額
37.35%1,522.96萬
37.35%1,522.96萬
7.31%1,108.84萬
7.31%1,108.84萬
107.18%1,033.3萬
107.18%1,033.3萬
-42.52%498.74萬
-42.52%498.74萬
10.69%867.62萬
10.69%867.62萬
總權益
37.35%1,522.96萬
37.35%1,522.96萬
7.31%1,108.84萬
7.31%1,108.84萬
107.18%1,033.3萬
107.18%1,033.3萬
-42.52%498.74萬
-42.52%498.74萬
10.69%867.62萬
10.69%867.62萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 735.70%306.52萬735.70%306.52萬-76.56%36.68萬-76.56%36.68萬-30.20%156.45萬-30.20%156.45萬117.21%224.14萬117.21%224.14萬-71.04%103.19萬-71.04%103.19萬
-現金和現金等價物 735.70%306.52萬735.70%306.52萬-76.56%36.68萬-76.56%36.68萬-30.20%156.45萬-30.20%156.45萬117.21%224.14萬117.21%224.14萬-71.04%103.19萬-71.04%103.19萬
應收款項 47.57%683.44萬47.57%683.44萬-19.57%463.12萬-19.57%463.12萬32.06%575.83萬32.06%575.83萬9.05%436.04萬9.05%436.04萬40.93%399.86萬40.93%399.86萬
-應收賬款 47.57%683.44萬47.57%683.44萬-19.57%463.12萬-19.57%463.12萬32.06%575.83萬32.06%575.83萬9.05%436.04萬9.05%436.04萬40.93%399.86萬40.93%399.86萬
存貨 10.64%672.33萬10.64%672.33萬-18.87%607.66萬-18.87%607.66萬-2.16%748.96萬-2.16%748.96萬-15.70%765.5萬-15.70%765.5萬43.94%908.03萬43.94%908.03萬
預付費用 -34.52%26.76萬-34.52%26.76萬76.39%40.87萬76.39%40.87萬41.49%23.17萬41.49%23.17萬-9.58%16.38萬-9.58%16.38萬70.19%18.11萬70.19%18.11萬
遞延資產 --------------------------7.88萬--7.88萬--------
流動資產合計 47.09%1,689.05萬47.09%1,689.05萬-23.67%1,148.33萬-23.67%1,148.33萬3.76%1,504.42萬3.76%1,504.42萬1.45%1,449.93萬1.45%1,449.93萬11.52%1,429.19萬11.52%1,429.19萬
非流動資產
固定資產淨額 -9.92%1,607.4萬-9.92%1,607.4萬3.71%1,784.51萬3.71%1,784.51萬49.83%1,720.6萬49.83%1,720.6萬-6.36%1,148.35萬-6.36%1,148.35萬50.19%1,226.29萬50.19%1,226.29萬
-固定資產 2.61%3,181.88萬2.61%3,181.88萬9.17%3,101.03萬9.17%3,101.03萬35.38%2,840.6萬35.38%2,840.6萬25.06%2,098.19萬25.06%2,098.19萬73.85%1,677.78萬73.85%1,677.78萬
-累計折舊 -19.59%-1,574.48萬-19.59%-1,574.48萬-17.55%-1,316.52萬-17.55%-1,316.52萬-17.91%-1,120萬-17.91%-1,120萬-110.38%-949.83萬-110.38%-949.83萬-203.81%-451.49萬-203.81%-451.49萬
投資和預付款 2.65%32.97萬2.65%32.97萬2,903.68%32.12萬2,903.68%32.12萬-80.88%1.07萬-80.88%1.07萬--5.59萬--5.59萬--------
-其他投資 2.65%32.97萬2.65%32.97萬2,903.68%32.12萬2,903.68%32.12萬-80.88%1.07萬-80.88%1.07萬--5.59萬--5.59萬--------
商譽及其他無形資產 0.00%376.53萬0.00%376.53萬0.00%376.53萬0.00%376.53萬26.24%376.53萬26.24%376.53萬0.00%298.26萬0.00%298.26萬59.74%298.26萬59.74%298.26萬
-商譽 0.00%376.53萬0.00%376.53萬0.00%376.53萬0.00%376.53萬26.24%376.53萬26.24%376.53萬0.00%298.26萬0.00%298.26萬59.74%298.26萬59.74%298.26萬
其他非流動資產 -------------------------74.35%5.59萬-74.35%5.59萬73.99%21.8萬73.99%21.8萬
非流動資產合計 -8.04%2,016.9萬-8.04%2,016.9萬4.53%2,193.16萬4.53%2,193.16萬44.48%2,098.2萬44.48%2,098.2萬-6.09%1,452.2萬-6.09%1,452.2萬50.39%1,546.35萬50.39%1,546.35萬
總資產 10.91%3,705.95萬10.91%3,705.95萬-7.25%3,341.49萬-7.25%3,341.49萬24.14%3,602.62萬24.14%3,602.62萬-2.47%2,902.13萬-2.47%2,902.13萬28.82%2,975.54萬28.82%2,975.54萬
負債
流動負債
短期借款與資本租賃負債 -3.19%881.45萬-3.19%881.45萬1.27%910.46萬1.27%910.46萬-29.58%899.01萬-29.58%899.01萬31.84%1,276.7萬31.84%1,276.7萬22.87%968.36萬22.87%968.36萬
-短期借款 -0.16%806.28萬-0.16%806.28萬-5.35%807.56萬-5.35%807.56萬-30.04%853.25萬-30.04%853.25萬33.00%1,219.66萬33.00%1,219.66萬16.36%917.07萬16.36%917.07萬
-短期資本租賃負債 -26.94%75.18萬-26.94%75.18萬124.83%102.89萬124.83%102.89萬-19.77%45.76萬-19.77%45.76萬11.21%57.04萬11.21%57.04萬--51.29萬--51.29萬
應付款項 -19.65%544.86萬-19.65%544.86萬-11.53%678.11萬-11.53%678.11萬27.12%766.51萬27.12%766.51萬65.38%602.97萬65.38%602.97萬20.98%364.59萬20.98%364.59萬
-應付帳款 -25.17%404.4萬-25.17%404.4萬9.55%540.42萬9.55%540.42萬31.41%493.29萬31.41%493.29萬16.62%375.38萬16.62%375.38萬25.76%321.87萬25.76%321.87萬
-其他應付款 2.01%140.46萬2.01%140.46萬-49.60%137.69萬-49.60%137.69萬20.05%273.22萬20.05%273.22萬432.80%227.58萬432.80%227.58萬-5.94%42.71萬-5.94%42.71萬
現行撥備 ----------------------------------4.5萬--4.5萬
養老金及其他退休福利計劃 -6.27%55.77萬-6.27%55.77萬59.12%59.5萬59.12%59.5萬-4.39%37.39萬-4.39%37.39萬-31.76%39.11萬-31.76%39.11萬1.63%57.31萬1.63%57.31萬
其他流動負債 ----------------112.76%245.29萬112.76%245.29萬37.19%115.29萬37.19%115.29萬-23.92%84.04萬-23.92%84.04萬
流動負債總額 -10.07%1,482.08萬-10.07%1,482.08萬-15.41%1,648.06萬-15.41%1,648.06萬-4.22%1,948.2萬-4.22%1,948.2萬37.55%2,034.07萬37.55%2,034.07萬17.71%1,478.8萬17.71%1,478.8萬
非流動負債
長期借款與租賃負債 20.10%684.14萬20.10%684.14萬-7.00%569.63萬-7.00%569.63萬69.76%612.49萬69.76%612.49萬-31.11%360.79萬-31.11%360.79萬128.30%523.73萬128.30%523.73萬
-長期借款 87.93%425.65萬87.93%425.65萬-29.21%226.5萬-29.21%226.5萬-4.89%319.96萬-4.89%319.96萬-27.17%336.41萬-27.17%336.41萬223.02%461.88萬223.02%461.88萬
-長期租賃負債 -24.67%258.49萬-24.67%258.49萬17.30%343.13萬17.30%343.13萬1,099.91%292.53萬1,099.91%292.53萬-60.58%24.38萬-60.58%24.38萬-28.44%61.84萬-28.44%61.84萬
長期應付帳款及其他應付款項 ------------------1,000--1,000----------------
員工福利 12.17%16.77萬12.17%16.77萬75.18%14.95萬75.18%14.95萬0.03%8.53萬0.03%8.53萬58.50%8.53萬58.50%8.53萬11.40%5.38萬11.40%5.38萬
其他非流動負債 --------------------------------336.48%100萬336.48%100萬
非流動負債總額 19.90%700.91萬19.90%700.91萬-5.88%584.58萬-5.88%584.58萬68.18%621.12萬68.18%621.12萬-41.29%369.32萬-41.29%369.32萬144.65%629.11萬144.65%629.11萬
負債總額 -2.22%2,182.99萬-2.22%2,182.99萬-13.10%2,232.64萬-13.10%2,232.64萬6.90%2,569.32萬6.90%2,569.32萬14.02%2,403.39萬14.02%2,403.39萬39.27%2,107.91萬39.27%2,107.91萬
所有者權益
股本 6.21%5,369.06萬6.21%5,369.06萬0.27%5,055.06萬0.27%5,055.06萬14.56%5,041.24萬14.56%5,041.24萬2.25%4,400.43萬2.25%4,400.43萬20.97%4,303.73萬20.97%4,303.73萬
-普通股股本 6.21%5,369.06萬6.21%5,369.06萬0.27%5,055.06萬0.27%5,055.06萬14.56%5,041.24萬14.56%5,041.24萬2.25%4,400.43萬2.25%4,400.43萬20.97%4,303.73萬20.97%4,303.73萬
留存收益 3.44%-3,903.49萬3.44%-3,903.49萬1.24%-4,042.71萬1.24%-4,042.71萬-3.77%-4,093.51萬-3.77%-4,093.51萬-14.80%-3,944.73萬-14.80%-3,944.73萬-23.25%-3,436.1萬-23.25%-3,436.1萬
不影響留存收益的損益 -40.53%57.39萬-40.53%57.39萬12.75%96.49萬12.75%96.49萬98.80%85.58萬98.80%85.58萬--43.05萬--43.05萬--------
股東權益總額 37.35%1,522.96萬37.35%1,522.96萬7.31%1,108.84萬7.31%1,108.84萬107.18%1,033.3萬107.18%1,033.3萬-42.52%498.74萬-42.52%498.74萬10.69%867.62萬10.69%867.62萬
總權益 37.35%1,522.96萬37.35%1,522.96萬7.31%1,108.84萬7.31%1,108.84萬107.18%1,033.3萬107.18%1,033.3萬-42.52%498.74萬-42.52%498.74萬10.69%867.62萬10.69%867.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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