B4P.AX ASX
Beforepay Group Limited
1W: -6.6%
1M: -16.6%
3M: +23.8%
YTD: -9.8%
1Y: -24.3%
3Y: +262.8%
A$1.60 ($1.11)
-0.01 (-0.31%)
Weekly Expected Move ±8.9%
A$1
A$1
A$2
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$90M
+19.2% ▲
5Y CAGR: +7.4%
Total Liabilities
$41M
+13.5% ▲
5Y CAGR: +37.4%
Shareholders Equity
$49M
+24.4% ▲
5Y CAGR: -2.2%
Cash & Investments
$7M
-47.1% ▼
5Y CAGR: -31.9%
Total Debt
$37M
+15.6% ▲
5Y CAGR: +39.4%
Net Debt
$29M
+64.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $22M | $19M | $14M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $22M | $19M | $14M | $7M |
| Net Receivables | $27M | $42M | $50M | $54M | $72M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Current Assets | $57M | $65M | $70M | $69M | $80M |
| Property, Plant & Equip. | $911K | $108K | $2M | $1M | $966K |
| Goodwill & Intangibles | $94K | $63K | $1M | $4M | $6M |
| Long-Term Investments | $193K | $193K | $528K | $279K | $0 |
| Other Non-Current Assets | $193K | $193K | $0 | $0 | $279K |
| Total Non-Current Assets | $1M | $364K | $3M | $7M | $10M |
| Total Assets | $58M | $65M | $73M | $76M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $914K | $196K |
| Short-Term Debt | $349K | $33M | $0 | $0 | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5K |
| Other Current Liabilities | $1M | $3M | $4M | $0 | $4M |
| Total Current Liabilities | $4M | $38M | $5M | $5M | $41M |
| Long-Term Debt | $21M | $0 | $36M | $30M | $0 |
| Other Non-Current Liab. | $582K | $41K | $3K | $3K | $4K |
| Total Non-Current Liabilities | $22M | $41K | $38M | $32M | $468K |
| Total Liabilities | $25M | $38M | $43M | $36M | $41M |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $81M | $81M |
| Retained Earnings | -$49M | -$55M | -$51M | -$45M | -$36M |
| Accumulated OCI | $934K | $2M | $1M | $3M | $4M |
| Total Stockholders Equity | $33M | $27M | $31M | $39M | $49M |
| Total Liabilities & Equity | $58M | $65M | $73M | $76M | $90M |
| — Key Metrics — | |||||
| Total Debt | $21M | $34M | $38M | $32M | $37M |
| Net Debt | -$7M | $12M | $19M | $18M | $29M |
| Total Investments | $193K | $193K | $528K | $279K | $0 |