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Beforepay Group Ltd
ASX:B4P

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Beforepay Group Ltd
ASX:B4P
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Price: 1.205 AUD Market Closed
Market Cap: 57m AUD
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Balance Sheet

Balance Sheet Decomposition
Beforepay Group Ltd

Current Assets 70.2m
Cash & Short-Term Investments 19.2m
Receivables 50.2m
Other Current Assets 829k
Non-Current Assets 3.3m
PP&E 1.6m
Intangibles 1.1m
Other Non-Current Assets 527.7k
Current Liabilities 5.2m
Accounts Payable 1m
Accrued Liabilities 3.7m
Other Current Liabilities 550.6k
Non-Current Liabilities 37.7m
Long-Term Debt 37.7m
Other Non-Current Liabilities 3k

Balance Sheet
Beforepay Group Ltd

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Balance Sheet
Currency: AUD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
10
28
22
19
Cash
1
10
28
22
19
Total Receivables
0
10
27
42
50
Accounts Receivables
0
8
23
34
40
Other Receivables
0
2
5
8
10
Other Current Assets
0
2
1
1
1
Total Current Assets
1
22
57
65
70
PP&E Net
0
0
1
0
2
PP&E Gross
0
0
1
0
2
Accumulated Depreciation
0
0
1
0
0
Intangible Assets
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
1
Total Assets
2
N/A
22
+1 274%
58
+158%
65
+13%
73
+13%
Liabilities
Accounts Payable
0
1
2
1
1
Accrued Liabilities
0
0
1
3
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
34
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
1
2
4
38
5
Long-Term Debt
0
34
21
0
38
Other Liabilities
0
0
1
0
0
Total Liabilities
1
N/A
36
+3 520%
25
-29%
38
+52%
43
+12%
Equity
Common Stock
1
6
80
80
80
Retained Earnings
1
19
48
53
50
Total Equity
1
N/A
13
N/A
33
N/A
27
-18%
31
+14%
Total Liabilities & Equity
2
N/A
22
+1 274%
58
+158%
65
+13%
73
+13%
Shares Outstanding
Common Shares Outstanding
40
40
46
46
47

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