Beforepay Group Limited (ASX:B4P)

Apartment Income REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.26	19.23	21.78	28.37	10.01	0.83
Cash & Short-Term Investments	18.26	19.23	21.78	28.37	10.01	0.83
Cash Growth	-3.24%	-11.71%	-23.23%	183.34%	1112.38%	825693.00%
Accounts Receivable	47.84	40.5	33.62	22.55	7.79	0.1
Other Receivables	6.46	9.69	8.19	4.79	1.96	0.36
Receivables	54.3	50.18	41.81	27.33	9.74	0.46
Prepaid Expenses	-	0.83	0.85	0.99	2.09	-
Other Current Assets	0.81	-	0.37	-	-	-
Total Current Assets	73.37	70.24	64.81	56.7	21.85	1.29
Property, Plant & Equipment	1.57	1.62	0.11	0.91	0.17	0.01
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Charges	2.92	1.1	0.06	0.09	0.22	0.33
Other Long-Term Assets	0.28	0.53	0.19	0.19	0.24	0
Total Assets	78.14	73.49	65.17	57.89	22.48	1.64
Accounts Payable	0.87	1.03	1.01	1.58	0.64	0.01
Accrued Expenses	2.24	3.93	3.48	1.56	0.5	0.17
Short-Term Debt	-	-	-	-	0.25	0.35
Current Portion of Long-Term Debt	-	-	33.29	-	-	-
Current Portion of Leases	0.17	0.28	0.4	0.35	-	-
Other Current Liabilities	-	-	0.13	0.18	0.26	0.47
Total Current Liabilities	3.28	5.23	38.31	3.67	1.64	0.99
Long-Term Debt	37.79	36.41	-	20.61	34.07	-
Long-Term Leases	1.45	1.31	-	0.4	-	-
Other Long-Term Liabilities	0	0	0.04	0.58	-	-
Total Liabilities	42.52	42.96	38.35	25.27	35.72	0.99
Common Stock	80.53	80.48	80.27	80.27	6.02	1.32
Retained Earnings	-48.53	-51.35	-55.21	-48.57	-19.43	-0.67
Comprehensive Income & Other	3.62	1.4	1.77	0.93	0.17	0
Shareholders' Equity	35.62	30.53	26.83	32.63	-13.24	0.65
Total Liabilities & Equity	78.14	73.49	65.17	57.89	22.48	1.64
Total Debt	39.4	38	33.69	21.37	34.32	0.35
Net Cash (Debt)	-21.14	-18.77	-11.91	7	-24.31	0.48
Net Cash Growth	-	-	-	-	-	475693.00%
Net Cash Per Share	-0.38	-0.35	-0.26	0.20	-1.09	0.03
Filing Date Shares Outstanding	48.22	47.18	46.64	46.46	24.02	17.23
Total Common Shares Outstanding	48.22	47.34	46.48	46.46	24.02	17.23
Working Capital	70.08	65.01	26.5	53.03	20.2	0.3
Book Value Per Share	0.74	0.65	0.58	0.70	-0.55	0.04
Tangible Book Value	35.62	30.53	26.83	32.63	-13.24	0.65
Tangible Book Value Per Share	0.74	0.65	0.58	0.70	-0.55	0.04
Machinery	0.3	0.28	0.22	0.2	0.16	0.03
Leasehold Improvements	-	-	0.14	0.14	0.07	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.