Beforepay Group Limited (ASX:B4P)

Beforepay Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.41	14.01	19.23	21.78	28.37
Cash & Short-Term Investments	7.41	14.01	19.23	21.78	28.37
Cash Growth	-47.13%	-27.15%	-11.71%	-23.23%	183.34%
Accounts Receivable	66.32	48.09	40.5	33.62	22.55
Other Receivables	5.85	5.55	9.69	8.19	4.79
Receivables	72.16	53.64	50.18	41.81	27.33
Prepaid Expenses	0.88	0.98	0.83	0.85	0.99
Other Current Assets	-	-	-	0.37	-
Total Current Assets	80.45	68.63	70.24	64.81	56.7
Property, Plant & Equipment	0.97	1.4	1.62	0.11	0.91
Other Intangible Assets	5.56	3.95	-	-	-
Long-Term Deferred Tax Assets	2.87	1.37	-	-	-
Long-Term Deferred Charges	-	-	1.1	0.06	0.09
Other Long-Term Assets	0.28	0.28	0.53	0.19	0.19
Total Assets	90.12	75.62	73.49	65.17	57.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.2	0.91	1.03	1.01	1.58
Accrued Expenses	3.91	3.44	3.93	3.48	1.56
Current Portion of Long-Term Debt	35.82	-	-	33.29	-
Current Portion of Leases	0.6	0.39	0.28	0.4	0.35
Current Unearned Revenue	0.01	0.02	-	-	-
Other Current Liabilities	0.19	-	-	0.13	0.18
Total Current Liabilities	40.72	4.76	5.23	38.31	3.67
Long-Term Debt	-	30.46	36.41	-	20.61
Long-Term Leases	0.46	1.06	1.31	-	0.4
Other Long-Term Liabilities	0	0	0	0.04	0.58
Total Liabilities	41.19	36.29	42.96	38.35	25.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	80.97	80.55	80.48	80.27	80.27
Retained Earnings	-36.37	-44.6	-51.35	-55.21	-48.57
Comprehensive Income & Other	4.34	3.38	1.4	1.77	0.93
Shareholders' Equity	48.94	39.33	30.53	26.83	32.63
Total Liabilities & Equity	90.12	75.62	73.49	65.17	57.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	36.88	31.91	38	33.69	21.37
Net Cash (Debt)	-29.48	-17.9	-18.77	-11.91	7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.54	-0.34	-0.35	-0.26	0.20
Filing Date Shares Outstanding	49.8	48.26	47.18	46.64	46.46
Total Common Shares Outstanding	49.8	48.26	47.34	46.48	46.46
Working Capital	39.73	63.86	65.01	26.5	53.03
Book Value Per Share	0.98	0.81	0.65	0.58	0.70
Tangible Book Value	43.38	35.38	30.53	26.83	32.63
Tangible Book Value Per Share	0.87	0.73	0.65	0.58	0.70
Machinery	0.33	0.31	0.28	0.22	0.2
Leasehold Improvements	-	-	-	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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