Beforepay Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Cash & Equivalents	14.01	19.23	21.78	28.37	10.01	Upgrade
Cash & Short-Term Investments	14.01	19.23	21.78	28.37	10.01	Upgrade
Cash Growth	-27.15%	-11.71%	-23.23%	183.34%	1112.38%	Upgrade
Accounts Receivable	48.09	40.5	33.62	22.55	7.79	Upgrade
Other Receivables	5.55	9.69	8.19	4.79	1.96	Upgrade
Receivables	53.64	50.18	41.81	27.33	9.74	Upgrade
Prepaid Expenses	0.98	0.83	0.85	0.99	2.09	Upgrade
Other Current Assets	-	-	0.37	-	-	Upgrade
Total Current Assets	68.63	70.24	64.81	56.7	21.85	Upgrade
Property, Plant & Equipment	1.4	1.62	0.11	0.91	0.17	Upgrade
Long-Term Deferred Tax Assets	1.37	-	-	-	-	Upgrade
Long-Term Deferred Charges	3.95	1.1	0.06	0.09	0.22	Upgrade
Other Long-Term Assets	0.28	0.53	0.19	0.19	0.24	Upgrade
Total Assets	75.62	73.49	65.17	57.89	22.48	Upgrade
Accounts Payable	0.91	1.03	1.01	1.58	0.64	Upgrade
Accrued Expenses	3.47	3.93	3.48	1.56	0.5	Upgrade
Short-Term Debt	-	-	-	-	0.25	Upgrade
Current Portion of Long-Term Debt	-	-	33.29	-	-	Upgrade
Current Portion of Leases	0.39	0.28	0.4	0.35	-	Upgrade
Other Current Liabilities	-	-	0.13	0.18	0.26	Upgrade
Total Current Liabilities	4.76	5.23	38.31	3.67	1.64	Upgrade
Long-Term Debt	30.46	36.41	-	20.61	34.07	Upgrade
Long-Term Leases	1.06	1.31	-	0.4	-	Upgrade
Other Long-Term Liabilities	0	0	0.04	0.58	-	Upgrade
Total Liabilities	36.29	42.96	38.35	25.27	35.72	Upgrade
Common Stock	80.55	80.48	80.27	80.27	6.02	Upgrade
Retained Earnings	-44.6	-51.35	-55.21	-48.57	-19.43	Upgrade
Comprehensive Income & Other	3.38	1.4	1.77	0.93	0.17	Upgrade
Shareholders' Equity	39.33	30.53	26.83	32.63	-13.24	Upgrade
Total Liabilities & Equity	75.62	73.49	65.17	57.89	22.48	Upgrade
Total Debt	31.91	38	33.69	21.37	34.32	Upgrade
Net Cash (Debt)	-17.9	-18.77	-11.91	7	-24.31	Upgrade
Net Cash Per Share	-0.34	-0.35	-0.26	0.20	-1.09	Upgrade
Filing Date Shares Outstanding	48.26	47.18	46.64	46.46	24.02	Upgrade
Total Common Shares Outstanding	48.26	47.34	46.48	46.46	24.02	Upgrade
Working Capital	63.86	65.01	26.5	53.03	20.2	Upgrade
Book Value Per Share	0.81	0.65	0.58	0.70	-0.55	Upgrade
Tangible Book Value	39.33	30.53	26.83	32.63	-13.24	Upgrade
Tangible Book Value Per Share	0.81	0.65	0.58	0.70	-0.55	Upgrade
Machinery	0.31	0.28	0.22	0.2	0.16	Upgrade
Leasehold Improvements	-	-	0.14	0.14	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.