Beforepay Group Ltd
ASX:B4P
Balance Sheet
Balance Sheet Decomposition
Beforepay Group Ltd
Beforepay Group Ltd
Balance Sheet
Beforepay Group Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
10
|
28
|
22
|
19
|
14
|
|
| Cash |
1
|
10
|
28
|
22
|
19
|
14
|
|
| Total Receivables |
0
|
10
|
27
|
42
|
50
|
54
|
|
| Accounts Receivables |
0
|
8
|
23
|
34
|
40
|
48
|
|
| Other Receivables |
0
|
2
|
5
|
8
|
10
|
6
|
|
| Other Current Assets |
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
22
|
57
|
65
|
70
|
69
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Assets |
2
N/A
|
22
+1 274%
|
58
+158%
|
65
+13%
|
73
+13%
|
76
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
34
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
38
|
5
|
5
|
|
| Long-Term Debt |
0
|
34
|
21
|
0
|
38
|
32
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
36
+3 520%
|
25
-29%
|
38
+52%
|
43
+12%
|
36
-16%
|
|
| Equity | |||||||
| Common Stock |
1
|
6
|
80
|
80
|
80
|
81
|
|
| Retained Earnings |
1
|
19
|
48
|
53
|
50
|
41
|
|
| Total Equity |
1
N/A
|
13
N/A
|
33
N/A
|
27
-18%
|
31
+14%
|
39
+29%
|
|
| Total Liabilities & Equity |
2
N/A
|
22
+1 274%
|
58
+158%
|
65
+13%
|
73
+13%
|
76
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
40
|
40
|
46
|
46
|
47
|
48
|
|