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

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