Beforepay Group Limited (ASX:B4P)
Australia
· Delayed Price · Currency is AUD 1.395
+0.100 (7.72%)
Mar 10, 2026, 11:11 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Cash & Equivalents | 9.09 | 14.01 | 19.23 | 21.78 | 28.37 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 14.01 | 19.23 | 21.78 | 28.37 | 10.01 | Upgrade
|
| Cash Growth | -50.21% | -27.15% | -11.71% | -23.23% | 183.34% | 1112.38% | Upgrade
|
| Accounts Receivable | 53.34 | 48.09 | 40.5 | 33.62 | 22.55 | 7.79 | Upgrade
|
| Other Receivables | 8.59 | 5.55 | 9.69 | 8.19 | 4.79 | 1.96 | Upgrade
|
| Receivables | 61.93 | 53.64 | 50.18 | 41.81 | 27.33 | 9.74 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.98 | 0.83 | 0.85 | 0.99 | 2.09 | Upgrade
|
| Other Current Assets | - | - | - | 0.37 | - | - | Upgrade
|
| Total Current Assets | 71.92 | 68.63 | 70.24 | 64.81 | 56.7 | 21.85 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.4 | 1.62 | 0.11 | 0.91 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 1.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 5 | 3.95 | 1.1 | 0.06 | 0.09 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.53 | 0.19 | 0.19 | 0.24 | Upgrade
|
| Total Assets | 80.25 | 75.62 | 73.49 | 65.17 | 57.89 | 22.48 | Upgrade
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| Accounts Payable | 1.28 | 0.91 | 1.03 | 1.01 | 1.58 | 0.64 | Upgrade
|
| Accrued Expenses | 2.64 | 3.47 | 3.93 | 3.48 | 1.56 | 0.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 30.65 | - | - | 33.29 | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.39 | 0.28 | 0.4 | 0.35 | - | Upgrade
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| Other Current Liabilities | 0 | - | - | 0.13 | 0.18 | 0.26 | Upgrade
|
| Total Current Liabilities | 34.99 | 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 | 0.84 | 1.06 | 1.31 | - | 0.4 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.04 | 0.58 | - | Upgrade
|
| Total Liabilities | 35.83 | 36.29 | 42.96 | 38.35 | 25.27 | 35.72 | Upgrade
|
| Common Stock | 80.97 | 80.55 | 80.48 | 80.27 | 80.27 | 6.02 | Upgrade
|
| Retained Earnings | -40.39 | -44.6 | -51.35 | -55.21 | -48.57 | -19.43 | Upgrade
|
| Comprehensive Income & Other | 3.84 | 3.38 | 1.4 | 1.77 | 0.93 | 0.17 | Upgrade
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| Shareholders' Equity | 44.42 | 39.33 | 30.53 | 26.83 | 32.63 | -13.24 | Upgrade
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| Total Liabilities & Equity | 80.25 | 75.62 | 73.49 | 65.17 | 57.89 | 22.48 | Upgrade
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| Total Debt | 31.92 | 31.91 | 38 | 33.69 | 21.37 | 34.32 | Upgrade
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| Net Cash (Debt) | -22.82 | -17.9 | -18.77 | -11.91 | 7 | -24.31 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.34 | -0.35 | -0.26 | 0.20 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 49.8 | 48.26 | 47.18 | 46.64 | 46.46 | 24.02 | Upgrade
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| Total Common Shares Outstanding | 49.8 | 48.26 | 47.34 | 46.48 | 46.46 | 24.02 | Upgrade
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| Working Capital | 36.93 | 63.86 | 65.01 | 26.5 | 53.03 | 20.2 | Upgrade
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| Book Value Per Share | 0.89 | 0.81 | 0.65 | 0.58 | 0.70 | -0.55 | Upgrade
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| Tangible Book Value | 44.42 | 39.33 | 30.53 | 26.83 | 32.63 | -13.24 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.81 | 0.65 | 0.58 | 0.70 | -0.55 | Upgrade
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| Machinery | 0.35 | 0.31 | 0.28 | 0.22 | 0.2 | 0.16 | Upgrade
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| Leasehold Improvements | - | - | - | 0.14 | 0.14 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.