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Beforepay Group Limited (ASX:B4P)
Australia flag Australia · Delayed Price · Currency is AUD
1.480
-0.050 (-3.27%)
Aug 11, 2026, 4:10 PM AEST

Beforepay Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
43.9140.2835.3530.7415.314.5
Revenue Growth
9.00%13.95%15.02%100.74%240.03%9954.25%
Gross Profit
42.1638.6433.7728.7313.433.08
Operating Income
11.5911.018.35-3.1-20.1-10.61
Net Income
8.146.743.86-6.64-29.14-18.77
Earnings Per Share
0.160.130.07-0.14-0.84-0.84
EPS Growth
22.97%85.71%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.0914.0119.2321.7828.3710.01
Total Debt
31.9231.913833.6921.3734.32
Net Cash (Debt)
-22.82-17.9-18.77-11.917-24.31
Net Cash Growth
------
Net Cash Per Share
-0.43-0.34-0.35-0.260.20-1.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.534.86-4.04-18.53-36.2-21.02
Capital Expenditures
-0.09-0.08-0.06-0.02-0.11-0.21
Free Cash Flow
1.444.79-4.1-18.55-36.31-21.23
Free Cash Flow Growth
-69.85%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
96.02%95.93%95.53%93.49%87.71%68.38%
Operating Margin
26.41%27.33%23.63%-10.07%-131.26%-235.65%
Pretax Margin
14.29%13.34%10.93%-21.59%-190.33%-416.80%
Profit Margin
18.54%16.74%10.93%-21.59%-190.33%-416.80%
FCF Margin
3.29%11.88%-11.60%-60.36%-237.18%-471.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.5711.816.53---
Forward PE
10.1010.6822.67---
P/FCF Ratio
52.8116.64----
PS Ratio
1.741.980.710.710.68-