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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.68M - | -3.35M 100% | -7.71M 130.07% | -15.42M 100% | -9.81M 36.34% | -4.76M 51.54% | -2.20M 53.75% | -4.40M 100.00% | -1.12M 74.58% | -2.24M 100% | -2.24M 0% | 1.11M 149.48% | 2.21M 100.00% | 2.21M 0% | 1.65M 25.44% | |
depreciation and amortization | 41.15K - | 82.29K 100% | -15.63K 118.99% | 100.05K 740.11% | 151.81K 51.74% | 82.29K 45.79% | 126.43K 53.63% | 252.85K 100% | 109.19K 56.81% | 230.84K 111.40% | 230.84K 0% | 122.12K 47.10% | 244.25K 100% | 244.25K 0% | 268.48K 9.92% | |
deferred income tax | 5.04M - | |||||||||||||||
stock based compensation | 22.77K - | 22.77K 0.00% | 63.43K 178.55% | 63.43K 0% | 340.99K 437.57% | 39.81K 88.33% | 139.71K 250.96% | 276.13K - | 276.13K - | 282.98K 2.48% | 282.98K - | |||||
change in working capital | -5.30M - | -5.30M 0% | -8.60M - | -7.16M - | -7.16M - | |||||||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -5.30M - | -5.30M 0% | -8.60M - | -7.16M - | -7.16M - | |||||||||||
other non cash items | -1.33M - | -2.64M 98.29% | 5.39M 304.50% | 5.42M 0.45% | 137.10K 97.47% | 4.32M 3,049.04% | -7.16M 265.90% | -14.05M 96.10% | 7.72M 154.95% | 1.66M 78.45% | 2.13M 27.75% | -2.14M 200.85% | -3.72M 73.59% | -3.23M 13.13% | -4.16M 28.59% | |
net cash provided by operating activities | -2.94M - | -5.88M 100% | -7.57M 28.66% | -15.14M 100% | -9.18M 39.32% | -8.92M 2.91% | -9.10M 2.01% | -18.19M 100.00% | -171.21K 99.06% | -342.42K 100.00% | -342.42K 0% | -631.32K 84.37% | -1.26M 100.00% | -1.26M 0% | -2.77M 119.70% | |
investments in property plant and equipment | -36.62K - | -85.14K 132.49% | -67.43K 20.80% | -143.40K 112.66% | -56.01K 60.95% | 204 100.36% | -2.51K 1,328.43% | -5.01K 99.96% | -5.85K 16.72% | -11.70K 100% | -11.70K 0% | -4.37K 62.66% | -8.73K 99.98% | -8.73K 0% | -1.16M 13,134.04% | |
acquisitions net | 2.00K - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -5.95K - | -4.27K - | -228.43K - | 213.54K 193.48% | ||||||||||||
net cash used for investing activites | -42.57K - | -85.14K 100.00% | -71.70K 15.78% | -143.40K 100.00% | -284.44K 98.35% | 213.74K 175.15% | -2.51K 101.17% | -5.01K 99.96% | -5.85K 16.72% | -11.70K 100% | -11.70K 0% | -4.37K 62.66% | -8.73K 99.98% | -8.73K 0% | -1.15M 13,111.17% | |
debt repayment | -7.28M - | -18.89M - | -8.71M - | -3.60M - | -3.60M 0% | -1.51M - | -1.51M 0% | |||||||||
common stock issued | 4.22M - | 44.06K - | 3.52K - | 3.52K 0% | 69.41K - | 69.41K 0% | 138.11K 98.96% | |||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 5.75M - | 5.75M 0% | 9.47M 64.74% | 9.47M 0% | 8.86M 6.45% | 18.49M 108.75% | 4.27M 76.91% | -170.13K 103.98% | 1.71M 1,105.52% | -178.60K 110.44% | 1.71M 1,057.86% | -818.28K 147.83% | -196.09K 76.04% | -818.28K 317.30% | ||
net cash used provided by financing activities | 5.75M - | 11.50M 100% | 9.47M 17.63% | 18.94M 100% | 8.86M 53.22% | 18.49M 108.75% | 4.27M 76.91% | 8.54M 100% | 1.71M 79.97% | 3.42M 100.00% | 3.42M 0% | -818.28K 123.92% | -1.64M 100% | -1.64M 0% | 4.29M 361.88% | |
effect of forex changes on cash | 825.79K - | -8.18M 1,090.92% | -18.58M - | -20.24M - | 169.83M - | 169.83M 0% | ||||||||||
net change in cash | 2.76M - | 6.35M 129.88% | -6.35M 200% | 3.66M 157.56% | -610.51K 116.69% | -8.79M 1,339.91% | -4.83M 45.07% | -9.66M 100.00% | -18.71M 93.76% | 3.07M 116.39% | 3.07M 0% | -1.45M 147.40% | -2.91M 100.00% | -2.91M 0% | 357.84K 112.31% | |
cash at beginning of period | 6.35M - | 6.35M 0% | 8.79M - | 28.37M - | 18.71M 34.04% | 18.71M 0% | 18.71M 0% | 21.78M - | 21.78M 0% | 18.87M 13.35% | ||||||
cash at end of period | 2.76M - | 6.35M 129.88% | 10.01M - | -610.51K 106.10% | -4.83M - | 18.71M 487.51% | 21.78M - | 21.78M 0% | -1.45M 106.68% | 18.87M 1,397.82% | 18.87M 0% | 19.23M 1.90% | ||||
operating cash flow | -2.94M - | -5.88M 100% | -7.57M 28.66% | -15.14M 100% | -9.18M 39.32% | -8.92M 2.91% | -9.10M 2.01% | -18.19M 100.00% | -171.21K 99.06% | -342.42K 100.00% | -342.42K 0% | -631.32K 84.37% | -1.26M 100.00% | -1.26M 0% | -2.77M 119.70% | |
capital expenditure | -36.62K - | -85.14K 132.49% | -67.43K 20.80% | -143.40K 112.66% | -56.01K 60.95% | 204 100.36% | -2.51K 1,328.43% | -5.01K 99.96% | -5.85K 16.72% | -11.70K 100% | -11.70K 0% | -4.37K 62.66% | -8.73K 99.98% | -8.73K 0% | -1.16M 13,134.04% | |
free cash flow | -2.98M - | -5.97M 100.40% | -7.64M 27.96% | -15.28M 100.11% | -9.24M 39.53% | -8.92M 3.50% | -9.10M 2.04% | -18.20M 100.00% | -177.06K 99.03% | -354.11K 100.00% | -354.11K 0% | -635.68K 79.51% | -1.27M 100.00% | -1.27M 0% | -3.93M 209.11% |
All numbers in AUD (except ratios and percentages)