AU Stock MarketDetailed Quotes

B4P Beforepay Group Ltd

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1.250
+0.150+13.64%

20min DelayMarket Closed Nov 1 15:59 AET

60.22MMarket Cap16.89P/E (Static)

Beforepay Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.23%21.78M

--21.78M

-44.07%28.37M

--50.72M

-Cash and cash equivalents

-11.71%19.23M

-23.23%21.78M

--21.78M

-44.07%28.37M

--50.72M

Receivables

20.03%50.18M

52.95%41.81M

--41.81M

180.91%27.33M

--9.73M

-Accounts receivable

15.91%46.25M

51.10%39.9M

--39.9M

171.37%26.41M

--9.73M

-Other receivables

18.21%9.69M

71.19%8.19M

--8.19M

--4.79M

----

-Recievables adjustments allowances

8.46%-5.75M

-62.90%-6.28M

---6.28M

---3.86M

----

Prepaid assets

-3.03%829.04K

-13.99%854.95K

--854.95K

--993.97K

----

Other current assets

----

--366.74K

----

--2.1M

Total current assets

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

-88.13%108.14K

--108.14K

424.18%911.28K

--173.85K

-Gross PPE

725.48%2.96M

-75.04%359.08K

--359.08K

727.40%1.44M

--173.85K

-Accumulated depreciation

-434.49%-1.34M

52.40%-250.94K

---250.94K

---527.14K

----

Investments and advances

172.97%527.67K

0.00%193.31K

--193.31K

----

-Other investment

172.97%527.67K

0.00%193.31K

--193.31K

----

Goodwill and other intangible assets

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

-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

-69.58%364.48K

--364.48K

89.51%1.2M

--632.28K

Total assets

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

9,559.91%33.69M

--33.69M

41.19%348.73K

--246.99K

-Current debt

----

--33.29M

----

--246.99K

-Current capital lease obligation

-31.56%275.08K

15.26%401.94K

--401.94K

--348.73K

----

Payables

8.65%4.68M

42.03%4.31M

--4.31M

141.91%3.03M

--1.25M

-accounts payable

1.22%1.03M

-35.81%1.01M

--1.01M

26.10%1.58M

--1.25M

-Other payable

10.94%3.65M

126.78%3.29M

--3.29M

--1.45M

----

Pension and other retirement benefit plans

-11.32%275.54K

8.27%310.71K

--310.71K

103.24%286.97K

--141.2K

Current liabilities

-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

----

210.72%21.02M

--6.76M

-Long term debt

--36.41M

----

204.78%20.61M

--6.76M

-Long term capital lease obligation

--1.31M

----

--401.94K

----

Long term accounts payable and other payables

----

--544.5K

----

Long term provisions

-92.55%3.04K

9.90%40.81K

--40.81K

--37.14K

----

Total non current liabilities

92,342.38%37.73M

-99.81%40.81K

--40.81K

219.32%21.6M

--6.76M

Total liabilities

12.03%42.96M

51.76%38.35M

--38.35M

200.59%25.27M

--8.41M

Shareholders'equity

Share capital

0.26%80.48M

0.00%80.27M

--80.27M

3.70%80.27M

--77.4M

-common stock

0.26%80.48M

0.00%80.27M

--80.27M

3.70%80.27M

--77.4M

Retained earnings

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

89.01%1.77M

--1.77M

1,136.42%934.34K

--75.57K

Total stockholders'equity

13.81%30.53M

-17.78%26.83M

--26.83M

-40.44%32.63M

--54.78M

Total equity

13.81%30.53M

-17.78%26.83M

--26.83M

-40.44%32.63M

--54.78M

Accounting Standards

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%50.18M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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