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Beforepay Group Limited (ASX:B4P)
Australia flag Australia · Delayed Price · Currency is AUD
1.805
-0.165 (-8.38%)
Aug 31, 2026, 4:10 PM AEST

Beforepay Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
50.6350.6340.2835.3530.7415.31
Revenue Growth
15.31%25.69%13.95%15.02%100.74%240.03%
Gross Profit
48.7248.7238.6433.7728.7313.43
Operating Income
11.3511.3511.018.35-3.1-20.1
Net Income
8.238.236.743.86-6.64-29.14
Earnings Per Share
0.150.150.130.07-0.14-0.84
EPS Growth
-6.17%15.38%85.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.417.4114.0119.2321.7828.37
Total Debt
36.8836.8831.913833.6921.37
Net Cash (Debt)
-29.48-29.48-17.9-18.77-11.917
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.34-0.35-0.260.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.91-7.914.86-4.04-18.53-36.2
Capital Expenditures
-0.05-0.05-0.08-0.06-0.02-0.11
Free Cash Flow
-7.96-7.964.79-4.1-18.55-36.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
96.23%96.23%95.93%95.53%93.49%87.71%
Operating Margin
22.42%22.42%27.33%23.63%-10.07%-131.26%
Pretax Margin
13.30%13.30%13.34%10.93%-21.59%-190.33%
Profit Margin
16.26%16.26%16.74%10.93%-21.59%-190.33%
FCF Margin
-15.72%-15.72%11.88%-11.60%-60.36%-237.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.037.6811.816.53--
Forward PE
4.677.3510.6822.67--
P/FCF Ratio
--16.64---
PS Ratio
1.781.251.980.710.710.68