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AU Stock MarketDetailed Quotes
B4P Beforepay Group Ltd
- 1.440
- -0.180-11.11%
20min DelayMarket Closed Dec 24 13:57 AET
69.44MMarket Cap19.46P/E (Static)
1.620High1.430Low117.63KVolume1.620Open1.620Pre Close174.73KTurnover1.85052wk High0.35%Turnover Ratio48.22MShares0.38052wk Low0.074EPS TTM48.08MFloat Cap2.510Historical High19.46P/E (Static)33.39MShs Float0.215Historical Low0.074EPS LYR11.73%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Beforepay Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 |