B4P

ASX:B4P

Beforepay Group Limited

Stock

AUD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-205.94K -	-1.49M 622.61%	-19.60M 1,216.88%	-29.14M 48.69%	-6.64M 77.23%	3.86M 158.23%
depreciation and amortization		78.83K -	182.34K 131.32%	621.79K 241.00%	483.69K 22.21%	512.72K 6.00%
deferred income tax				-18.14M -	-15.54M 14.31%
stock based compensation		346 -	172.41K 49,728.61%	761.59K 341.74%	831.67K 9.20%
change in working capital				-14.88M -	-13.58M 8.72%	-8.38M 38.26%
accounts receivables				-18.46M -	-14.47M 21.58%	-8.70M 39.91%
inventory
accounts payables				2.32M -	730.10K 68.58%	322.40K 55.84%
other working capital				1.25M -	162.76K 87.03%	-9.25K 105.68%
other non cash items	205.94K -	-266.72K 229.51%	-2.61M 877.17%	24.57M 1,042.71%	15.91M 35.24%	9.37M 41.09%
net cash provided by operating activities		-1.68M -	-21.85M 1,203.86%	-36.20M 65.70%	-18.53M 48.80%	-4.04M 78.22%
investments in property plant and equipment		-427.84K -	-228.54K 46.58%	-141.39K 38.13%	-16.71K 88.18%	-1.16M 6,870.66%
acquisitions net						2.00K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-427.84K -	-228.54K 46.58%	-141.39K 38.13%	-16.71K 88.18%	-1.16M 6,858.71%
debt repayment		-350K -	-6.62M 1,790.98%	-246.99K 96.27%	-12.31M 4,882.61%	-2.84M 76.89%
common stock issued		1.74M -	23.81M 1,267.83%	35.00M 46.98%	3.52K 99.99%	207.52K 5,795.43%
common stock repurchased				-5.03M -
dividends paid				-13.93M -
other financing activites	1.20K -	2.09M 174,155.83%	-1 100.00%	38.90M 3,890,432,700%	24.26M 37.63%
net cash used provided by financing activities	1.20K -	2.09M 174,155.83%	30.43M 1,355.39%	54.70M 79.74%	11.96M 78.13%	2.65M 77.85%
effect of forex changes on cash		838.28K -	830.18K 0.97%
net change in cash	1.20K -	825.69K 68,707.75%	49.89M 5,942.69%	18.36M 63.21%	-6.59M 135.90%	-2.55M 61.30%
cash at beginning of period		100 -	825.79K 825,693%	10.01M 1,112.38%	28.37M 183.34%	21.78M 23.23%
cash at end of period	1.20K -	825.79K 68,716.08%	50.72M 6,041.96%	28.37M 44.07%	21.78M 23.23%	19.23M 11.71%
operating cash flow		-1.68M -	-21.85M 1,203.86%	-36.20M 65.70%	-18.53M 48.80%	-4.04M 78.22%
capital expenditure		-427.84K -	-228.54K 46.58%	-141.39K 38.13%	-16.71K 88.18%	-1.16M 6,870.66%
free cash flow		-2.10M -	-22.08M 949.53%	-36.34M 64.62%	-18.55M 48.96%	-5.20M 71.96%

All numbers in AUD (except ratios and percentages)