B4P
ASX:B4P
Beforepay Group Limited
- Stock
Last Close
0.79
30/08 06:10
Market Cap
21.60M
Beta: -
Volume Today
20.83K
Avg: 26.77K
PE Ratio
−0.60
PFCF: −162.72
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25M - | 1.31M - | 1.01M - | 1.01M 0% | 1.08M - | 1.08M 0% | 1.03M 5.11% | ||||||||
accumulated other comprehensive income loss | 649.91K - | 172.75K 73.42% | 172.75K 0% | 1.21M - | 1.21M 0% | 1.77M - | 1.77M 0.00% | 1.77M 0% | 2.33M 32.05% | 2.33M 0% | 2.33M 0% | 1.40M 40.00% | |||
cash and cash equivalents | 10.01M - | 10.01M 0% | 18.71M 86.88% | 18.71M 0% | 18.71M 0% | 21.78M 16.39% | 21.78M 0% | 21.78M 0% | 21.78M 0% | 18.87M 13.35% | 18.87M 0% | 18.87M 0% | 19.23M 1.90% | ||
cash and short term investments | 10.01M - | 10.01M 0% | 18.71M 86.88% | 18.71M 0% | 18.71M 0% | 21.78M 16.39% | 21.78M 0% | 21.78M 0% | 21.78M 0% | 18.87M 13.35% | 18.87M 0% | 18.87M 0% | 19.23M 1.90% | ||
common stock | 6.02M - | 6.02M 0% | 80.27M 1,232.56% | 80.27M 0% | 80.27M 0% | 80.27M 0.00% | 80.27M 0% | 80.27M 0% | 80.27M 0% | 80.34M 0.09% | 80.34M 0% | 80.34M 0% | 80.48M 0.17% | ||
deferred revenue | 1 - | ||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 93.61K - | 75.48K - | 63.03K - | 63.03K 0% | |||||||||||
intangible assets | 93.61K - | 75.48K - | 63.03K - | 63.03K 0% | |||||||||||
inventory | 854.95K - | 854.95K 0% | |||||||||||||
long term debt | 34.07M - | 34.07M 0% | 29.51M 13.39% | 29.51M 0% | 29.51M 0% | 31.87M - | 31.87M 0% | 31.87M 0% | 36.41M 14.25% | ||||||
long term investments | 193.31K - | 193.31K 0% | |||||||||||||
net debt | 24.06M - | 24.31M 1.03% | -18.71M 176.97% | 10.80M 157.73% | 11.38M 5.37% | -21.78M 291.34% | -21.78M 0% | 11.91M 154.69% | 11.91M 0% | 13.00M 9.16% | 13.21M 1.58% | 13.21M 0% | 18.77M 42.17% | ||
net receivables | 9.74M - | 41.97M - | 41.81M - | 41.81M 0% | 45.98M - | 45.98M 0% | 50.18M 9.14% | ||||||||
other assets | 42.78M - | 1 - | 43.29M 4,328,726,700% | 1 - | 1 0% | ||||||||||
other current assets | 2.09M - | 540.15K - | 366.74K - | 366.74K 0% | 772.44K - | 772.44K 0% | 829.03K 7.33% | ||||||||
other current liabilities | 141.20K - | 1.97M - | 3.60M - | 3.60M 0% | 3.06M - | 3.06M 0% | 3.93M 28.54% | ||||||||
other liabilities | 2.32M - | ||||||||||||||
other non current assets | 12.29M - | 364.82K 97.03% | -681.57K 286.83% | 42.78M 6,376.84% | 193.31K 99.55% | -108.14K 155.94% | 43.29M 40,128.17% | 193.31K 99.55% | 46.97M - | 220.66K 99.53% | 220.66K 0% | 1.63M 638.40% | |||
other non current liabilities | 1.14M - | -29.51M - | 2.32M 107.85% | 492.28K 78.74% | 40.81K - | 1.46M - | 42.79K 97.08% | 42.79K 0% | 1.32M 2,979.37% | ||||||
othertotal stockholders equity | 1.21M - | 1.77M - | 1 100.00% | ||||||||||||
preferred stock | |||||||||||||||
property plant equipment net | 173.85K - | 173.85K 0% | 681.57K 292.05% | 681.57K 0% | 681.57K 0% | 108.14K 84.13% | 108.14K 0% | 108.14K 0% | 108.14K 0% | 91.16K 15.71% | 91.16K 0% | 91.16K 0% | 1.62M 1,680.36% | ||
retained earnings | -19.43M - | -19.43M 0% | -52.97M 172.57% | -52.97M 0% | -52.97M 0% | -55.21M 4.22% | -55.21M 0% | -55.21M 0% | -55.21M 0% | -53.00M 4.01% | -53.00M 0% | -53.00M 0% | -51.35M 3.11% | ||
short term debt | 246.99K - | 374.69K - | 33.69M - | 33.69M 0% | 205.85K - | 205.85K 0% | 275.08K 33.63% | ||||||||
short term investments | |||||||||||||||
tax assets | -193.31K - | ||||||||||||||
tax payables | |||||||||||||||
total assets | 22.48M - | 22.48M 0% | 62.17M 176.60% | 62.17M 0% | 62.17M 0% | 65.17M 4.83% | 65.17M 0% | 65.17M 0.00% | 65.17M 0% | 65.93M 1.17% | 65.93M 0% | 65.93M 0% | 73.49M 11.46% | ||
total current assets | 10.01M - | 21.85M 118.20% | 18.71M 14.35% | 18.71M 0% | 61.22M 227.21% | 21.78M 64.43% | 21.78M 0% | 64.81M 197.59% | 64.81M 0% | 18.87M 70.88% | 65.62M 247.75% | 65.62M 0% | 70.24M 7.04% | ||
total current liabilities | 497.64K - | 1.64M 229.92% | 1.84M 11.89% | 1.84M 0% | 3.66M 99.26% | 3.48M 5.06% | 3.48M 0% | 38.31M 1,002.25% | 38.31M 0% | 2.92M 92.37% | 4.34M 48.63% | 4.34M 0% | 5.23M 20.40% | ||
total debt | 34.07M - | 34.32M 0.72% | 29.51M - | 30.09M 1.97% | 33.69M - | 33.69M 0% | 31.87M 5.40% | 32.08M 0.65% | 32.08M 0% | 38.00M 18.48% | |||||
total investments | 193.31K - | 193.31K 0% | |||||||||||||
total liabilities | 35.72M - | 35.72M 0% | 33.66M 5.74% | 33.66M 0% | 33.66M 0% | 3.48M 89.68% | 3.48M 0% | 38.35M 1,003.42% | 38.35M 0% | 36.26M 5.45% | 36.26M 0% | 36.26M 0% | 42.96M 18.49% | ||
total liabilities and stockholders equity | 649.91K - | 22.48M 3,358.59% | 22.48M 0% | 62.17M - | 62.17M 0% | 30.30M - | 65.17M 115.07% | 65.17M 0% | 65.93M 1.17% | 65.93M 0% | 65.93M 0% | 73.49M 11.46% | |||
total non current assets | 12.47M - | 632.28K 94.93% | 681.57K 7.80% | 43.46M 6,276.84% | 950.36K 97.81% | 108.14K 88.62% | 43.40M 40,028.17% | 364.48K 99.16% | 364.48K 0% | 47.06M 12,812.37% | 311.82K 99.34% | 311.82K 0% | 3.25M 943.00% | ||
total non current liabilities | 35.22M - | 34.07M 3.25% | 29.51M 13.39% | 31.83M 7.85% | 30.00M 5.73% | 40.81K - | 40.81K 0% | 33.33M 81,572.11% | 31.91M 4.26% | 31.91M 0% | 37.73M 18.23% | ||||
total stockholders equity | 649.91K - | -13.24M 2,136.89% | -13.24M 0% | 28.51M 315.35% | 28.51M 0% | 28.51M 0% | 26.83M 5.90% | 26.83M 0% | 26.83M 0% | 26.83M 0% | 29.68M 10.62% | 29.68M 0% | 29.68M 0% | 30.53M 2.88% |
All numbers in AUD (except ratios and percentages)