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B4P Beforepay Group Ltd

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  • 1.490
  • -0.065-4.18%
20min DelayNot Open Dec 30 14:10 AET
71.85MMarket Cap20.14P/E (Static)

Beforepay Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.71%19.23M
-11.71%19.23M
-23.23%21.78M
--21.78M
-44.07%28.37M
--50.72M
-Cash and cash equivalents
-11.71%19.23M
-11.71%19.23M
-23.23%21.78M
--21.78M
-44.07%28.37M
--50.72M
Receivables
20.03%50.18M
20.03%50.18M
52.95%41.81M
--41.81M
180.91%27.33M
--9.73M
-Accounts receivable
15.91%46.25M
15.91%46.25M
51.10%39.9M
--39.9M
171.37%26.41M
--9.73M
-Other receivables
18.21%9.69M
18.21%9.69M
71.19%8.19M
--8.19M
--4.79M
----
-Recievables adjustments allowances
8.46%-5.75M
8.46%-5.75M
-62.90%-6.28M
---6.28M
---3.86M
----
Prepaid assets
-3.03%829.04K
-3.03%829.04K
-13.99%854.95K
--854.95K
--993.97K
----
Other current assets
----
----
--366.74K
--366.74K
----
--2.1M
Total current assets
8.38%70.24M
8.38%70.24M
14.31%64.81M
--64.81M
-9.36%56.7M
--62.55M
Non current assets
Net PPE
1,400.70%1.62M
1,400.70%1.62M
-88.13%108.14K
--108.14K
424.18%911.28K
--173.85K
-Gross PPE
725.48%2.96M
725.48%2.96M
-75.04%359.08K
--359.08K
727.40%1.44M
--173.85K
-Accumulated depreciation
-434.49%-1.34M
-434.49%-1.34M
52.40%-250.94K
---250.94K
---527.14K
----
Investments and advances
172.97%527.67K
172.97%527.67K
0.00%193.31K
--193.31K
--193.31K
----
-Other investment
172.97%527.67K
172.97%527.67K
0.00%193.31K
--193.31K
--193.31K
----
Goodwill and other intangible assets
1,648.00%1.1M
1,648.00%1.1M
-32.67%63.03K
--63.03K
-56.94%93.61K
--217.4K
-Other intangible assets
1,648.00%1.1M
1,648.00%1.1M
-32.67%63.03K
--63.03K
-56.94%93.61K
--217.4K
Other non current assets
----
----
----
----
----
--241.03K
Total non current assets
792.31%3.25M
792.31%3.25M
-69.58%364.48K
--364.48K
89.51%1.2M
--632.28K
Total assets
12.76%73.49M
12.76%73.49M
12.57%65.17M
--65.17M
-8.37%57.89M
--63.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.18%275.08K
-99.18%275.08K
9,559.91%33.69M
--33.69M
41.19%348.73K
--246.99K
-Current debt
----
----
--33.29M
--33.29M
----
--246.99K
-Current capital lease obligation
-31.56%275.08K
-31.56%275.08K
15.26%401.94K
--401.94K
--348.73K
----
Payables
8.65%4.68M
8.65%4.68M
42.03%4.31M
--4.31M
141.91%3.03M
--1.25M
-accounts payable
1.22%1.03M
1.22%1.03M
-35.81%1.01M
--1.01M
26.10%1.58M
--1.25M
-Other payable
10.94%3.65M
10.94%3.65M
126.78%3.29M
--3.29M
--1.45M
----
Pension and other retirement benefit plans
-11.32%275.54K
-11.32%275.54K
8.27%310.71K
--310.71K
103.24%286.97K
--141.2K
Current liabilities
-86.35%5.23M
-86.35%5.23M
944.21%38.31M
--38.31M
123.43%3.67M
--1.64M
Non current liabilities
Long term debt and capital lease obligation
--37.73M
--37.73M
----
----
210.72%21.02M
--6.76M
-Long term debt
--36.41M
--36.41M
----
----
204.78%20.61M
--6.76M
-Long term capital lease obligation
--1.31M
--1.31M
----
----
--401.94K
----
Long term accounts payable and other payables
----
----
----
----
--544.5K
----
Long term provisions
-92.55%3.04K
-92.55%3.04K
9.90%40.81K
--40.81K
--37.14K
----
Total non current liabilities
92,342.38%37.73M
92,342.38%37.73M
-99.81%40.81K
--40.81K
219.32%21.6M
--6.76M
Total liabilities
12.03%42.96M
12.03%42.96M
51.76%38.35M
--38.35M
200.59%25.27M
--8.41M
Shareholders'equity
Share capital
0.26%80.48M
0.26%80.48M
0.00%80.27M
--80.27M
3.70%80.27M
--77.4M
-common stock
0.26%80.48M
0.26%80.48M
0.00%80.27M
--80.27M
3.70%80.27M
--77.4M
Retained earnings
7.00%-51.35M
7.00%-51.35M
-13.66%-55.21M
---55.21M
-113.99%-48.57M
---22.7M
Gains losses not affecting retained earnings
-20.78%1.4M
-20.78%1.4M
89.01%1.77M
--1.77M
1,136.42%934.34K
--75.57K
Total stockholders'equity
13.81%30.53M
13.81%30.53M
-17.78%26.83M
--26.83M
-40.44%32.63M
--54.78M
Total equity
13.81%30.53M
13.81%30.53M
-17.78%26.83M
--26.83M
-40.44%32.63M
--54.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.71%19.23M-11.71%19.23M-23.23%21.78M--21.78M-44.07%28.37M--50.72M
-Cash and cash equivalents -11.71%19.23M-11.71%19.23M-23.23%21.78M--21.78M-44.07%28.37M--50.72M
Receivables 20.03%50.18M20.03%50.18M52.95%41.81M--41.81M180.91%27.33M--9.73M
-Accounts receivable 15.91%46.25M15.91%46.25M51.10%39.9M--39.9M171.37%26.41M--9.73M
-Other receivables 18.21%9.69M18.21%9.69M71.19%8.19M--8.19M--4.79M----
-Recievables adjustments allowances 8.46%-5.75M8.46%-5.75M-62.90%-6.28M---6.28M---3.86M----
Prepaid assets -3.03%829.04K-3.03%829.04K-13.99%854.95K--854.95K--993.97K----
Other current assets ----------366.74K--366.74K------2.1M
Total current assets 8.38%70.24M8.38%70.24M14.31%64.81M--64.81M-9.36%56.7M--62.55M
Non current assets
Net PPE 1,400.70%1.62M1,400.70%1.62M-88.13%108.14K--108.14K424.18%911.28K--173.85K
-Gross PPE 725.48%2.96M725.48%2.96M-75.04%359.08K--359.08K727.40%1.44M--173.85K
-Accumulated depreciation -434.49%-1.34M-434.49%-1.34M52.40%-250.94K---250.94K---527.14K----
Investments and advances 172.97%527.67K172.97%527.67K0.00%193.31K--193.31K--193.31K----
-Other investment 172.97%527.67K172.97%527.67K0.00%193.31K--193.31K--193.31K----
Goodwill and other intangible assets 1,648.00%1.1M1,648.00%1.1M-32.67%63.03K--63.03K-56.94%93.61K--217.4K
-Other intangible assets 1,648.00%1.1M1,648.00%1.1M-32.67%63.03K--63.03K-56.94%93.61K--217.4K
Other non current assets ----------------------241.03K
Total non current assets 792.31%3.25M792.31%3.25M-69.58%364.48K--364.48K89.51%1.2M--632.28K
Total assets 12.76%73.49M12.76%73.49M12.57%65.17M--65.17M-8.37%57.89M--63.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.18%275.08K-99.18%275.08K9,559.91%33.69M--33.69M41.19%348.73K--246.99K
-Current debt ----------33.29M--33.29M------246.99K
-Current capital lease obligation -31.56%275.08K-31.56%275.08K15.26%401.94K--401.94K--348.73K----
Payables 8.65%4.68M8.65%4.68M42.03%4.31M--4.31M141.91%3.03M--1.25M
-accounts payable 1.22%1.03M1.22%1.03M-35.81%1.01M--1.01M26.10%1.58M--1.25M
-Other payable 10.94%3.65M10.94%3.65M126.78%3.29M--3.29M--1.45M----
Pension and other retirement benefit plans -11.32%275.54K-11.32%275.54K8.27%310.71K--310.71K103.24%286.97K--141.2K
Current liabilities -86.35%5.23M-86.35%5.23M944.21%38.31M--38.31M123.43%3.67M--1.64M
Non current liabilities
Long term debt and capital lease obligation --37.73M--37.73M--------210.72%21.02M--6.76M
-Long term debt --36.41M--36.41M--------204.78%20.61M--6.76M
-Long term capital lease obligation --1.31M--1.31M----------401.94K----
Long term accounts payable and other payables ------------------544.5K----
Long term provisions -92.55%3.04K-92.55%3.04K9.90%40.81K--40.81K--37.14K----
Total non current liabilities 92,342.38%37.73M92,342.38%37.73M-99.81%40.81K--40.81K219.32%21.6M--6.76M
Total liabilities 12.03%42.96M12.03%42.96M51.76%38.35M--38.35M200.59%25.27M--8.41M
Shareholders'equity
Share capital 0.26%80.48M0.26%80.48M0.00%80.27M--80.27M3.70%80.27M--77.4M
-common stock 0.26%80.48M0.26%80.48M0.00%80.27M--80.27M3.70%80.27M--77.4M
Retained earnings 7.00%-51.35M7.00%-51.35M-13.66%-55.21M---55.21M-113.99%-48.57M---22.7M
Gains losses not affecting retained earnings -20.78%1.4M-20.78%1.4M89.01%1.77M--1.77M1,136.42%934.34K--75.57K
Total stockholders'equity 13.81%30.53M13.81%30.53M-17.78%26.83M--26.83M-40.44%32.63M--54.78M
Total equity 13.81%30.53M13.81%30.53M-17.78%26.83M--26.83M-40.44%32.63M--54.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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