Beforepay Group Limited (ASX:B4P)
Australia
· Delayed Price · Currency is AUD 1.240
+0.005 (0.40%)
Mar 12, 2025, 1:31 PM AEST
Beforepay Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 18.26 | 19.23 | 21.78 | 28.37 | 10.01 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 18.26 | 19.23 | 21.78 | 28.37 | 10.01 | 0.83 | Upgrade
|
| Cash Growth | -3.24% | -11.71% | -23.23% | 183.34% | 1112.38% | 825693.00% | Upgrade
|
| Accounts Receivable | 47.84 | 40.5 | 33.62 | 22.55 | 7.79 | 0.1 | Upgrade
|
| Other Receivables | 6.46 | 9.69 | 8.19 | 4.79 | 1.96 | 0.36 | Upgrade
|
| Receivables | 54.3 | 50.18 | 41.81 | 27.33 | 9.74 | 0.46 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.85 | 0.99 | 2.09 | - | Upgrade
|
| Other Current Assets | 0.81 | - | 0.37 | - | - | - | Upgrade
|
| Total Current Assets | 73.37 | 70.24 | 64.81 | 56.7 | 21.85 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.62 | 0.11 | 0.91 | 0.17 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Charges | 2.92 | 1.1 | 0.06 | 0.09 | 0.22 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.53 | 0.19 | 0.19 | 0.24 | 0 | Upgrade
|
| Total Assets | 78.14 | 73.49 | 65.17 | 57.89 | 22.48 | 1.64 | Upgrade
|
| Accounts Payable | 0.87 | 1.03 | 1.01 | 1.58 | 0.64 | 0.01 | Upgrade
|
| Accrued Expenses | 2.24 | 3.93 | 3.48 | 1.56 | 0.5 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.25 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.28 | 0.4 | 0.35 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 0.18 | 0.26 | 0.47 | Upgrade
|
| Total Current Liabilities | 3.28 | 5.23 | 38.31 | 3.67 | 1.64 | 0.99 | Upgrade
|
| Long-Term Debt | 37.79 | 36.41 | - | 20.61 | 34.07 | - | Upgrade
|
| Long-Term Leases | 1.45 | 1.31 | - | 0.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.04 | 0.58 | - | - | Upgrade
|
| Total Liabilities | 42.52 | 42.96 | 38.35 | 25.27 | 35.72 | 0.99 | Upgrade
|
| Common Stock | 80.53 | 80.48 | 80.27 | 80.27 | 6.02 | 1.32 | Upgrade
|
| Retained Earnings | -48.53 | -51.35 | -55.21 | -48.57 | -19.43 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 1.4 | 1.77 | 0.93 | 0.17 | 0 | Upgrade
|
| Shareholders' Equity | 35.62 | 30.53 | 26.83 | 32.63 | -13.24 | 0.65 | Upgrade
|
| Total Liabilities & Equity | 78.14 | 73.49 | 65.17 | 57.89 | 22.48 | 1.64 | Upgrade
|
| Total Debt | 39.4 | 38 | 33.69 | 21.37 | 34.32 | 0.35 | Upgrade
|
| Net Cash (Debt) | -21.14 | -18.77 | -11.91 | 7 | -24.31 | 0.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 475693.00% | Upgrade
|
| Net Cash Per Share | -0.38 | -0.35 | -0.26 | 0.20 | -1.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 48.22 | 47.18 | 46.64 | 46.46 | 24.02 | 17.23 | Upgrade
|
| Total Common Shares Outstanding | 48.22 | 47.34 | 46.48 | 46.46 | 24.02 | 17.23 | Upgrade
|
| Working Capital | 70.08 | 65.01 | 26.5 | 53.03 | 20.2 | 0.3 | Upgrade
|
| Book Value Per Share | 0.74 | 0.65 | 0.58 | 0.70 | -0.55 | 0.04 | Upgrade
|
| Tangible Book Value | 35.62 | 30.53 | 26.83 | 32.63 | -13.24 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.65 | 0.58 | 0.70 | -0.55 | 0.04 | Upgrade
|
| Machinery | 0.3 | 0.28 | 0.22 | 0.2 | 0.16 | 0.03 | Upgrade
|
| Leasehold Improvements | - | - | 0.14 | 0.14 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.