澳洲市场个股详情

Babylon Pump & Power Ltd (BPP)

添加自选
  • 0.078
  • 0.0000.00%
延时20分钟行情已收盘 04/17 10:00 (悉尼)
983.94万总市值8.61市盈率(静)

Babylon Pump & Power Ltd (BPP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
735.70%306.52万
735.70%306.52万
-76.56%36.68万
-76.56%36.68万
-30.20%156.45万
-30.20%156.45万
117.21%224.14万
117.21%224.14万
-71.04%103.19万
-71.04%103.19万
-现金和现金等价物
735.70%306.52万
735.70%306.52万
-76.56%36.68万
-76.56%36.68万
-30.20%156.45万
-30.20%156.45万
117.21%224.14万
117.21%224.14万
-71.04%103.19万
-71.04%103.19万
应收款项
47.57%683.44万
47.57%683.44万
-19.57%463.12万
-19.57%463.12万
32.06%575.83万
32.06%575.83万
9.05%436.04万
9.05%436.04万
40.93%399.86万
40.93%399.86万
-应收账款
47.57%683.44万
47.57%683.44万
-19.57%463.12万
-19.57%463.12万
32.06%575.83万
32.06%575.83万
9.05%436.04万
9.05%436.04万
40.93%399.86万
40.93%399.86万
存货
10.64%672.33万
10.64%672.33万
-18.87%607.66万
-18.87%607.66万
-2.16%748.96万
-2.16%748.96万
-15.70%765.5万
-15.70%765.5万
43.94%908.03万
43.94%908.03万
预付费用
-34.52%26.76万
-34.52%26.76万
76.39%40.87万
76.39%40.87万
41.49%23.17万
41.49%23.17万
-9.58%16.38万
-9.58%16.38万
70.19%18.11万
70.19%18.11万
递延资产
----
----
----
----
----
----
--7.88万
--7.88万
----
----
流动资产合计
47.09%1,689.05万
47.09%1,689.05万
-23.67%1,148.33万
-23.67%1,148.33万
3.76%1,504.42万
3.76%1,504.42万
1.45%1,449.93万
1.45%1,449.93万
11.52%1,429.19万
11.52%1,429.19万
非流动资产
固定资产净额
-9.92%1,607.4万
-9.92%1,607.4万
3.71%1,784.51万
3.71%1,784.51万
49.83%1,720.6万
49.83%1,720.6万
-6.36%1,148.35万
-6.36%1,148.35万
50.19%1,226.29万
50.19%1,226.29万
-固定资产
2.61%3,181.88万
2.61%3,181.88万
9.17%3,101.03万
9.17%3,101.03万
35.38%2,840.6万
35.38%2,840.6万
25.06%2,098.19万
25.06%2,098.19万
73.85%1,677.78万
73.85%1,677.78万
-累计折旧
-19.59%-1,574.48万
-19.59%-1,574.48万
-17.55%-1,316.52万
-17.55%-1,316.52万
-17.91%-1,120万
-17.91%-1,120万
-110.38%-949.83万
-110.38%-949.83万
-203.81%-451.49万
-203.81%-451.49万
投资和预付款
2.65%32.97万
2.65%32.97万
2,903.68%32.12万
2,903.68%32.12万
-80.88%1.07万
-80.88%1.07万
--5.59万
--5.59万
----
----
-其他投资
2.65%32.97万
2.65%32.97万
2,903.68%32.12万
2,903.68%32.12万
-80.88%1.07万
-80.88%1.07万
--5.59万
--5.59万
----
----
商誉及其他无形资产
0.00%376.53万
0.00%376.53万
0.00%376.53万
0.00%376.53万
26.24%376.53万
26.24%376.53万
0.00%298.26万
0.00%298.26万
59.74%298.26万
59.74%298.26万
-商誉
0.00%376.53万
0.00%376.53万
0.00%376.53万
0.00%376.53万
26.24%376.53万
26.24%376.53万
0.00%298.26万
0.00%298.26万
59.74%298.26万
59.74%298.26万
其他非流动资产
----
----
----
----
----
----
-74.35%5.59万
-74.35%5.59万
73.99%21.8万
73.99%21.8万
非流动资产合计
-8.04%2,016.9万
-8.04%2,016.9万
4.53%2,193.16万
4.53%2,193.16万
44.48%2,098.2万
44.48%2,098.2万
-6.09%1,452.2万
-6.09%1,452.2万
50.39%1,546.35万
50.39%1,546.35万
总资产
10.91%3,705.95万
10.91%3,705.95万
-7.25%3,341.49万
-7.25%3,341.49万
24.14%3,602.62万
24.14%3,602.62万
-2.47%2,902.13万
-2.47%2,902.13万
28.82%2,975.54万
28.82%2,975.54万
负债
流动负债
短期借款与资本租赁负债
-3.19%881.45万
-3.19%881.45万
1.27%910.46万
1.27%910.46万
-29.58%899.01万
-29.58%899.01万
31.84%1,276.7万
31.84%1,276.7万
22.87%968.36万
22.87%968.36万
-短期借款
-0.16%806.28万
-0.16%806.28万
-5.35%807.56万
-5.35%807.56万
-30.04%853.25万
-30.04%853.25万
33.00%1,219.66万
33.00%1,219.66万
16.36%917.07万
16.36%917.07万
-短期资本租赁负债
-26.94%75.18万
-26.94%75.18万
124.83%102.89万
124.83%102.89万
-19.77%45.76万
-19.77%45.76万
11.21%57.04万
11.21%57.04万
--51.29万
--51.29万
应付款项
-19.65%544.86万
-19.65%544.86万
-11.53%678.11万
-11.53%678.11万
27.12%766.51万
27.12%766.51万
65.38%602.97万
65.38%602.97万
20.98%364.59万
20.98%364.59万
-应付账款
-25.17%404.4万
-25.17%404.4万
9.55%540.42万
9.55%540.42万
31.41%493.29万
31.41%493.29万
16.62%375.38万
16.62%375.38万
25.76%321.87万
25.76%321.87万
-其他应付款
2.01%140.46万
2.01%140.46万
-49.60%137.69万
-49.60%137.69万
20.05%273.22万
20.05%273.22万
432.80%227.58万
432.80%227.58万
-5.94%42.71万
-5.94%42.71万
现行拨备
----
----
----
----
----
----
----
----
--4.5万
--4.5万
养老金及其他退休福利计划
-6.27%55.77万
-6.27%55.77万
59.12%59.5万
59.12%59.5万
-4.39%37.39万
-4.39%37.39万
-31.76%39.11万
-31.76%39.11万
1.63%57.31万
1.63%57.31万
其他流动负债
----
----
----
----
112.76%245.29万
112.76%245.29万
37.19%115.29万
37.19%115.29万
-23.92%84.04万
-23.92%84.04万
流动负债总额
-10.07%1,482.08万
-10.07%1,482.08万
-15.41%1,648.06万
-15.41%1,648.06万
-4.22%1,948.2万
-4.22%1,948.2万
37.55%2,034.07万
37.55%2,034.07万
17.71%1,478.8万
17.71%1,478.8万
非流动负债
长期借款与租赁负债
20.10%684.14万
20.10%684.14万
-7.00%569.63万
-7.00%569.63万
69.76%612.49万
69.76%612.49万
-31.11%360.79万
-31.11%360.79万
128.30%523.73万
128.30%523.73万
-长期借款
87.93%425.65万
87.93%425.65万
-29.21%226.5万
-29.21%226.5万
-4.89%319.96万
-4.89%319.96万
-27.17%336.41万
-27.17%336.41万
223.02%461.88万
223.02%461.88万
-长期租赁负债
-24.67%258.49万
-24.67%258.49万
17.30%343.13万
17.30%343.13万
1,099.91%292.53万
1,099.91%292.53万
-60.58%24.38万
-60.58%24.38万
-28.44%61.84万
-28.44%61.84万
长期应付账款及其他应付款项
----
----
----
----
--1,000
--1,000
----
----
----
----
员工福利
12.17%16.77万
12.17%16.77万
75.18%14.95万
75.18%14.95万
0.03%8.53万
0.03%8.53万
58.50%8.53万
58.50%8.53万
11.40%5.38万
11.40%5.38万
其他非流动负债
----
----
----
----
----
----
----
----
336.48%100万
336.48%100万
非流动负债总额
19.90%700.91万
19.90%700.91万
-5.88%584.58万
-5.88%584.58万
68.18%621.12万
68.18%621.12万
-41.29%369.32万
-41.29%369.32万
144.65%629.11万
144.65%629.11万
负债总额
-2.22%2,182.99万
-2.22%2,182.99万
-13.10%2,232.64万
-13.10%2,232.64万
6.90%2,569.32万
6.90%2,569.32万
14.02%2,403.39万
14.02%2,403.39万
39.27%2,107.91万
39.27%2,107.91万
所有者权益
股本
6.21%5,369.06万
6.21%5,369.06万
0.27%5,055.06万
0.27%5,055.06万
14.56%5,041.24万
14.56%5,041.24万
2.25%4,400.43万
2.25%4,400.43万
20.97%4,303.73万
20.97%4,303.73万
-普通股股本
6.21%5,369.06万
6.21%5,369.06万
0.27%5,055.06万
0.27%5,055.06万
14.56%5,041.24万
14.56%5,041.24万
2.25%4,400.43万
2.25%4,400.43万
20.97%4,303.73万
20.97%4,303.73万
留存收益
3.44%-3,903.49万
3.44%-3,903.49万
1.24%-4,042.71万
1.24%-4,042.71万
-3.77%-4,093.51万
-3.77%-4,093.51万
-14.80%-3,944.73万
-14.80%-3,944.73万
-23.25%-3,436.1万
-23.25%-3,436.1万
不影响留存收益的损益
-40.53%57.39万
-40.53%57.39万
12.75%96.49万
12.75%96.49万
98.80%85.58万
98.80%85.58万
--43.05万
--43.05万
----
----
股东权益总额
37.35%1,522.96万
37.35%1,522.96万
7.31%1,108.84万
7.31%1,108.84万
107.18%1,033.3万
107.18%1,033.3万
-42.52%498.74万
-42.52%498.74万
10.69%867.62万
10.69%867.62万
总权益
37.35%1,522.96万
37.35%1,522.96万
7.31%1,108.84万
7.31%1,108.84万
107.18%1,033.3万
107.18%1,033.3万
-42.52%498.74万
-42.52%498.74万
10.69%867.62万
10.69%867.62万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 735.70%306.52万735.70%306.52万-76.56%36.68万-76.56%36.68万-30.20%156.45万-30.20%156.45万117.21%224.14万117.21%224.14万-71.04%103.19万-71.04%103.19万
-现金和现金等价物 735.70%306.52万735.70%306.52万-76.56%36.68万-76.56%36.68万-30.20%156.45万-30.20%156.45万117.21%224.14万117.21%224.14万-71.04%103.19万-71.04%103.19万
应收款项 47.57%683.44万47.57%683.44万-19.57%463.12万-19.57%463.12万32.06%575.83万32.06%575.83万9.05%436.04万9.05%436.04万40.93%399.86万40.93%399.86万
-应收账款 47.57%683.44万47.57%683.44万-19.57%463.12万-19.57%463.12万32.06%575.83万32.06%575.83万9.05%436.04万9.05%436.04万40.93%399.86万40.93%399.86万
存货 10.64%672.33万10.64%672.33万-18.87%607.66万-18.87%607.66万-2.16%748.96万-2.16%748.96万-15.70%765.5万-15.70%765.5万43.94%908.03万43.94%908.03万
预付费用 -34.52%26.76万-34.52%26.76万76.39%40.87万76.39%40.87万41.49%23.17万41.49%23.17万-9.58%16.38万-9.58%16.38万70.19%18.11万70.19%18.11万
递延资产 --------------------------7.88万--7.88万--------
流动资产合计 47.09%1,689.05万47.09%1,689.05万-23.67%1,148.33万-23.67%1,148.33万3.76%1,504.42万3.76%1,504.42万1.45%1,449.93万1.45%1,449.93万11.52%1,429.19万11.52%1,429.19万
非流动资产
固定资产净额 -9.92%1,607.4万-9.92%1,607.4万3.71%1,784.51万3.71%1,784.51万49.83%1,720.6万49.83%1,720.6万-6.36%1,148.35万-6.36%1,148.35万50.19%1,226.29万50.19%1,226.29万
-固定资产 2.61%3,181.88万2.61%3,181.88万9.17%3,101.03万9.17%3,101.03万35.38%2,840.6万35.38%2,840.6万25.06%2,098.19万25.06%2,098.19万73.85%1,677.78万73.85%1,677.78万
-累计折旧 -19.59%-1,574.48万-19.59%-1,574.48万-17.55%-1,316.52万-17.55%-1,316.52万-17.91%-1,120万-17.91%-1,120万-110.38%-949.83万-110.38%-949.83万-203.81%-451.49万-203.81%-451.49万
投资和预付款 2.65%32.97万2.65%32.97万2,903.68%32.12万2,903.68%32.12万-80.88%1.07万-80.88%1.07万--5.59万--5.59万--------
-其他投资 2.65%32.97万2.65%32.97万2,903.68%32.12万2,903.68%32.12万-80.88%1.07万-80.88%1.07万--5.59万--5.59万--------
商誉及其他无形资产 0.00%376.53万0.00%376.53万0.00%376.53万0.00%376.53万26.24%376.53万26.24%376.53万0.00%298.26万0.00%298.26万59.74%298.26万59.74%298.26万
-商誉 0.00%376.53万0.00%376.53万0.00%376.53万0.00%376.53万26.24%376.53万26.24%376.53万0.00%298.26万0.00%298.26万59.74%298.26万59.74%298.26万
其他非流动资产 -------------------------74.35%5.59万-74.35%5.59万73.99%21.8万73.99%21.8万
非流动资产合计 -8.04%2,016.9万-8.04%2,016.9万4.53%2,193.16万4.53%2,193.16万44.48%2,098.2万44.48%2,098.2万-6.09%1,452.2万-6.09%1,452.2万50.39%1,546.35万50.39%1,546.35万
总资产 10.91%3,705.95万10.91%3,705.95万-7.25%3,341.49万-7.25%3,341.49万24.14%3,602.62万24.14%3,602.62万-2.47%2,902.13万-2.47%2,902.13万28.82%2,975.54万28.82%2,975.54万
负债
流动负债
短期借款与资本租赁负债 -3.19%881.45万-3.19%881.45万1.27%910.46万1.27%910.46万-29.58%899.01万-29.58%899.01万31.84%1,276.7万31.84%1,276.7万22.87%968.36万22.87%968.36万
-短期借款 -0.16%806.28万-0.16%806.28万-5.35%807.56万-5.35%807.56万-30.04%853.25万-30.04%853.25万33.00%1,219.66万33.00%1,219.66万16.36%917.07万16.36%917.07万
-短期资本租赁负债 -26.94%75.18万-26.94%75.18万124.83%102.89万124.83%102.89万-19.77%45.76万-19.77%45.76万11.21%57.04万11.21%57.04万--51.29万--51.29万
应付款项 -19.65%544.86万-19.65%544.86万-11.53%678.11万-11.53%678.11万27.12%766.51万27.12%766.51万65.38%602.97万65.38%602.97万20.98%364.59万20.98%364.59万
-应付账款 -25.17%404.4万-25.17%404.4万9.55%540.42万9.55%540.42万31.41%493.29万31.41%493.29万16.62%375.38万16.62%375.38万25.76%321.87万25.76%321.87万
-其他应付款 2.01%140.46万2.01%140.46万-49.60%137.69万-49.60%137.69万20.05%273.22万20.05%273.22万432.80%227.58万432.80%227.58万-5.94%42.71万-5.94%42.71万
现行拨备 ----------------------------------4.5万--4.5万
养老金及其他退休福利计划 -6.27%55.77万-6.27%55.77万59.12%59.5万59.12%59.5万-4.39%37.39万-4.39%37.39万-31.76%39.11万-31.76%39.11万1.63%57.31万1.63%57.31万
其他流动负债 ----------------112.76%245.29万112.76%245.29万37.19%115.29万37.19%115.29万-23.92%84.04万-23.92%84.04万
流动负债总额 -10.07%1,482.08万-10.07%1,482.08万-15.41%1,648.06万-15.41%1,648.06万-4.22%1,948.2万-4.22%1,948.2万37.55%2,034.07万37.55%2,034.07万17.71%1,478.8万17.71%1,478.8万
非流动负债
长期借款与租赁负债 20.10%684.14万20.10%684.14万-7.00%569.63万-7.00%569.63万69.76%612.49万69.76%612.49万-31.11%360.79万-31.11%360.79万128.30%523.73万128.30%523.73万
-长期借款 87.93%425.65万87.93%425.65万-29.21%226.5万-29.21%226.5万-4.89%319.96万-4.89%319.96万-27.17%336.41万-27.17%336.41万223.02%461.88万223.02%461.88万
-长期租赁负债 -24.67%258.49万-24.67%258.49万17.30%343.13万17.30%343.13万1,099.91%292.53万1,099.91%292.53万-60.58%24.38万-60.58%24.38万-28.44%61.84万-28.44%61.84万
长期应付账款及其他应付款项 ------------------1,000--1,000----------------
员工福利 12.17%16.77万12.17%16.77万75.18%14.95万75.18%14.95万0.03%8.53万0.03%8.53万58.50%8.53万58.50%8.53万11.40%5.38万11.40%5.38万
其他非流动负债 --------------------------------336.48%100万336.48%100万
非流动负债总额 19.90%700.91万19.90%700.91万-5.88%584.58万-5.88%584.58万68.18%621.12万68.18%621.12万-41.29%369.32万-41.29%369.32万144.65%629.11万144.65%629.11万
负债总额 -2.22%2,182.99万-2.22%2,182.99万-13.10%2,232.64万-13.10%2,232.64万6.90%2,569.32万6.90%2,569.32万14.02%2,403.39万14.02%2,403.39万39.27%2,107.91万39.27%2,107.91万
所有者权益
股本 6.21%5,369.06万6.21%5,369.06万0.27%5,055.06万0.27%5,055.06万14.56%5,041.24万14.56%5,041.24万2.25%4,400.43万2.25%4,400.43万20.97%4,303.73万20.97%4,303.73万
-普通股股本 6.21%5,369.06万6.21%5,369.06万0.27%5,055.06万0.27%5,055.06万14.56%5,041.24万14.56%5,041.24万2.25%4,400.43万2.25%4,400.43万20.97%4,303.73万20.97%4,303.73万
留存收益 3.44%-3,903.49万3.44%-3,903.49万1.24%-4,042.71万1.24%-4,042.71万-3.77%-4,093.51万-3.77%-4,093.51万-14.80%-3,944.73万-14.80%-3,944.73万-23.25%-3,436.1万-23.25%-3,436.1万
不影响留存收益的损益 -40.53%57.39万-40.53%57.39万12.75%96.49万12.75%96.49万98.80%85.58万98.80%85.58万--43.05万--43.05万--------
股东权益总额 37.35%1,522.96万37.35%1,522.96万7.31%1,108.84万7.31%1,108.84万107.18%1,033.3万107.18%1,033.3万-42.52%498.74万-42.52%498.74万10.69%867.62万10.69%867.62万
总权益 37.35%1,522.96万37.35%1,522.96万7.31%1,108.84万7.31%1,108.84万107.18%1,033.3万107.18%1,033.3万-42.52%498.74万-42.52%498.74万10.69%867.62万10.69%867.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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