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B4P Beforepay Group Ltd

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0.925
0.0000.00%

20min DelayNot Open Oct 3 15:52 AET

44.57MMarket Cap12.50P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

375.74%16.72M

132.68%3.51M

-10.75M

Revenue from customers

15.27%726.31M

99.40%630.08M

--315.99M

Income from government grants

----

146.80%1.37M

--555.84K

Other cash income from operating activities

-13.00%-709.6M

-91.86%-627.94M

---327.29M

Cash paid

13.30%-16.63M

20.05%-19.18M

-23.99M

Payments to suppliers for goods and services

13.30%-16.63M

20.05%-19.18M

---23.99M

Direct interest paid

-44.08%-4.15M

-92.96%-2.88M

---1.49M

Direct interest received

107.11%28.59K

-60.21%13.81K

--34.7K

Operating cash flow

78.22%-4.04M

48.80%-18.53M

---36.2M

Investing cash flow

Cash flow from continuing investing activities

-6,858.71%-1.16M

88.18%-16.71K

-141.39K

Net PPE purchase and sale

-265.19%-61.02K

85.03%-16.71K

---111.6K

Net intangibles purchas and sale

---1.1M

----

---29.79K

Cash from discontinued investing activities

Investing cash flow

-6,858.71%-1.16M

88.18%-16.71K

---141.39K

Financing cash flow

Cash flow from continuing financing activities

-77.85%2.65M

-78.13%11.96M

54.7M

Net issuance payments of debt

-67.80%3.98M

-9.78%12.35M

--13.69M

Net common stock issuance

5,795.43%207.52K

-99.99%3.52K

--29.98M

Net other financing activities

-293.03%-1.53M

-103.54%-390.24K

--11.04M

Cash from discontinued financing activities

Financing cash flow

-77.85%2.65M

-78.13%11.96M

--54.7M

Net cash flow

Beginning cash position

-23.23%21.78M

183.34%28.37M

--10.01M

Current changes in cash

61.30%-2.55M

-135.90%-6.59M

--18.36M

End cash Position

-11.71%19.23M

-23.23%21.78M

--28.37M

Free cash from

71.96%-5.2M

48.96%-18.55M

---36.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	375.74%16.72M	132.68%3.51M	-10.75M
Revenue from customers	15.27%726.31M	99.40%630.08M	--315.99M
Income from government grants	----	146.80%1.37M	--555.84K
Other cash income from operating activities	-13.00%-709.6M	-91.86%-627.94M	---327.29M
Cash paid	13.30%-16.63M	20.05%-19.18M	-23.99M
Payments to suppliers for goods and services	13.30%-16.63M	20.05%-19.18M	---23.99M
Direct interest paid	-44.08%-4.15M	-92.96%-2.88M	---1.49M
Direct interest received	107.11%28.59K	-60.21%13.81K	--34.7K
Operating cash flow	78.22%-4.04M	48.80%-18.53M	---36.2M
Investing cash flow
Cash flow from continuing investing activities	-6,858.71%-1.16M	88.18%-16.71K	-141.39K
Net PPE purchase and sale	-265.19%-61.02K	85.03%-16.71K	---111.6K
Net intangibles purchas and sale	---1.1M	----	---29.79K
Cash from discontinued investing activities
Investing cash flow	-6,858.71%-1.16M	88.18%-16.71K	---141.39K
Financing cash flow
Cash flow from continuing financing activities	-77.85%2.65M	-78.13%11.96M	54.7M
Net issuance payments of debt	-67.80%3.98M	-9.78%12.35M	--13.69M
Net common stock issuance	5,795.43%207.52K	-99.99%3.52K	--29.98M
Net other financing activities	-293.03%-1.53M	-103.54%-390.24K	--11.04M
Cash from discontinued financing activities
Financing cash flow	-77.85%2.65M	-78.13%11.96M	--54.7M
Net cash flow
Beginning cash position	-23.23%21.78M	183.34%28.37M	--10.01M
Current changes in cash	61.30%-2.55M	-135.90%-6.59M	--18.36M
End cash Position	-11.71%19.23M	-23.23%21.78M	--28.37M
Free cash from	71.96%-5.2M	48.96%-18.55M	---36.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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