AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

BABYLON PUMP & POWER LIMITED Capital/Financing Update 2018

Jan 7, 2018

Capital/Financing Update

Opens in your device viewer

==> picture [128 x 28] intentionally omitted <==

	IM MedicalUnauditedas atBabylonUnauditedas atPro FormaAdjustmentsPro Formaafter Offer
	31‐Oct‐1731‐Oct‐17
	A$A$A$A$
CURRENT ASSETSCash and cash equivalentsTrade and other receivablesTOTAL CURRENT ASSETSNON CURRENT ASSETSGoodwillPlant and equipmentTOTAL NON CURRENT ASSETSTOTAL ASSETSCURRENT LIABILITIESTrade and other payablesTOTAL CURRENT LIABILITIESTOTAL LIABILITIESNET ASSETSEQUITYIssued capitalReservesAccumulated lossesTOTAL EQUITY	28,469105,6543,657,2353,797,35817,141442,912‐460,053
	45,610548,5663,654,7354,251,411‐‐370,979370,949‐345,389‐345,389
	‐345,389370,979716,368
	45,610893,9554,028,2144,967,779
	422,531119,270(238,690)303,111
	422,531119,270(238,690)303,111
	422,531119,270(238,690)303,111
	(376,921)774,6854,266,9044,664,668
	23,041,1221,115,0004,215,82528,371,947‐‐511,500511,500(23,418,043)(340,315)(460,421)(24,218,779)
	(376,921)774,6854,266,9044,664,668

Michael Kenyon Company Secretary

Babylon Pump & Power Limited ACN 009 436 908 74 Harrison Road, Forrestfield WA 6058 PO Box 31, Como WA 6952

(08) 9454 6309