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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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 6.15K - | 1.25M - | 1.58M 26.10% | 1.01M 35.81% | 1.03M 1.22% | ||
accumulated other comprehensive income loss | 75.57K - | 934.34K 1,136.42% | 1.77M 89.01% | 1.40M 20.78% | |||
cash and cash equivalents | 100 - | 825.79K 825,693% | 50.72M 6,041.96% | 28.37M 44.07% | 21.78M 23.23% | 19.23M 11.71% | |
cash and short term investments | 100 - | 825.79K 825,693% | 50.72M 6,041.96% | 28.37M 44.07% | 21.78M 23.23% | 19.23M 11.71% | |
common stock | 400.10K - | 1.32M 229.10% | 77.40M 5,778.58% | 80.27M 3.70% | 80.27M 0.00% | 80.48M 0.26% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 3.96K - | 217.40K 5,389.90% | 93.61K 56.94% | 63.03K 32.67% | |||
intangible assets | 3.96K - | 217.40K 5,389.90% | 93.61K 56.94% | 63.03K 32.67% | |||
inventory | |||||||
long term debt | 6.76M - | 21.02M 210.72% | 36.41M - | ||||
long term investments | 193.31K - | 193.31K 0% | |||||
net debt | -100 - | -825.79K 825,693% | -43.71M 5,192.97% | -7.00M 83.98% | 11.91M 270.09% | 18.77M 57.64% | |
net receivables | 400K - | 9.73M - | 27.33M 180.91% | 41.81M 52.95% | 50.18M 20.03% | ||
other assets | 793.42K - | ||||||
other current assets | 2.10M - | 993.97K 52.73% | 1.22M 22.91% | 829.03K 32.14% | |||
other current liabilities | 11.01K - | 141.20K - | 1.74M 1,131.45% | 3.60M 107.22% | 3.93M 9.02% | ||
other liabilities | 1 - | ||||||
other non current assets | -17.26K - | 241.03K 1,496.29% | 193.31K 19.80% | 193.31K 0% | 1.63M 742.89% | ||
other non current liabilities | 581.64K - | 40.81K 92.98% | 1.32M 3,128.54% | ||||
othertotal stockholders equity | 346 - | ||||||
preferred stock | |||||||
property plant equipment net | 13.30K - | 173.85K 1,206.94% | 911.28K 424.18% | 108.14K 88.13% | 1.62M 1,400.70% | ||
retained earnings | -17.16K - | -667.15K 3,787.36% | -22.70M 3,302.48% | -48.57M 113.99% | -55.21M 13.66% | -51.35M 7.00% | |
short term debt | 246.99K - | 348.73K 41.19% | 33.69M 9,559.91% | 275.08K 99.18% | |||
short term investments | |||||||
tax assets | -193.31K - | -193.31K 0.00% | |||||
tax payables | |||||||
total assets | 400.10K - | 1.64M 309.02% | 63.19M 3,761.09% | 57.89M 8.37% | 65.17M 12.57% | 73.49M 12.76% | |
total current assets | 400.10K - | 825.79K 106.40% | 62.55M 7,474.97% | 56.70M 9.36% | 64.81M 14.31% | 70.24M 8.38% | |
total current liabilities | 17.16K - | 165.46K 864.10% | 1.64M 892.29% | 3.67M 123.43% | 38.31M 944.21% | 5.23M 86.35% | |
total debt | 7.01M - | 21.37M 204.75% | 33.69M 57.67% | 38.00M 12.81% | |||
total investments | 193.31K - | 193.31K 0% | |||||
total liabilities | 17.16K - | 165.46K 864.10% | 8.41M 4,980.29% | 25.27M 200.59% | 38.35M 51.76% | 42.96M 12.03% | |
total liabilities and stockholders equity | 400.10K - | 63.19M - | 57.89M 8.37% | 65.17M 12.57% | 73.49M 12.76% | ||
total non current assets | 17.26K - | 632.28K 3,562.82% | 1.20M 89.51% | 364.48K 69.58% | 3.25M 792.31% | ||
total non current liabilities | 6.76M - | 21.60M 219.32% | 40.81K 99.81% | 37.73M 92,344.65% | |||
total stockholders equity | 382.94K - | 649.91K 69.72% | 54.78M 8,328.85% | 32.63M 40.44% | 26.83M 17.78% | 30.53M 13.81% |
All numbers in AUD (except ratios and percentages)