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Beforepay Group Ltd
ASX:B4P

Watchlist Manager
Beforepay Group Ltd
ASX:B4P
Watchlist
Price: 0.51 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.9m
+1%
Assets
Dec 31, 2023 65.9m
Jun 30, 2023 65.2m
Dec 31, 2022 62.2m
Jun 30, 2022 57.9m
36.3m
-5%
Liabilities
Dec 31, 2023 36.3m
Jun 30, 2023 38.3m
Dec 31, 2022 33.7m
Jun 30, 2022 25.3m
29.7m
+11%
Equity
Dec 31, 2023 29.7m
Jun 30, 2023 26.8m
Dec 31, 2022 28.5m
Jun 30, 2022 32.6m

Balance Sheet Decomposition
Beforepay Group Ltd

65.9m
Assets
36.3m
Liabilities
65.9m
Assets
36.3m
Liabilities
Current Assets 65.6m
Cash & Short-Term Investments 18.9m
Receivables 46m
Other Current Assets 772.5k
Non-Current Assets 311.8k
PP&E 91.2k
Intangibles 27.4k
Other Non-Current Assets 193.3k
Current Liabilities 4.3m
Accounts Payable 1.1m
Accrued Liabilities 2.6m
Other Current Liabilities 624.3k
Non-Current Liabilities 31.9m
Long-Term Debt 31.9m
Other Non-Current Liabilities 42.8k

Balance Sheet
Beforepay Group Ltd

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

See Also

Summary
B4P intrinsic value, competitors valuation, and company profile.
DCF Valuation
B4P stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B4P stock valuation using valuation multiples.
Wall Street Estimates
B4P price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B4P stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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