Beforepay Group Limited (B4P.AX)

AUD 1.69

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.49 Million 65.17 Million 57.89 Million 63.18 Million 1.63 Million 400.1 Thousand
Total Current Assets 70.23 Million 64.8 Million 56.69 Million 62.55 Million 825.79 Thousand 400.1 Thousand
Cash And Short Term Investments 19.22 Million 21.77 Million 28.36 Million 50.71 Million 825.79 Thousand 100.00
Cash and Cash Equivalents 19.22 Million 21.77 Million 28.36 Million 50.71 Million 825.79 Thousand 100.00
Short Term Investments - - - - - -
Net Receivables 50.18 Million 41.8 Million 27.33 Million 9.73 Million - 400 Thousand
Inventory - - - - - -
Other Current Assets 829.03 Thousand 1.22 Million 993.96 Thousand 2.1 Million - -
Total Non-Current Assets 3.25 Million 364.47 Thousand 1.19 Million 632.27 Thousand 810.68 Thousand -100.00
Net PPE 1.62 Million 108.14 Thousand 911.28 Thousand 173.84 Thousand 13.3 Thousand -
Good Will And Intangible Assets 1.1 Million 63.02 Thousand 93.61 Thousand 217.4 Thousand 3960.00 -
Good Will - - - - - -
Intangible Assets 1.1 Million 63.02 Thousand 93.61 Thousand 217.4 Thousand 3960.00 -
Long-Term Investments 527.67 Thousand 193.31 Thousand 193.31 Thousand - - -
Tax Assets -1.62 Million -193.31 Thousand -193.31 Thousand - - -
Other Non Current Assets 1.62 Million 193.31 Thousand 193.31 Thousand 241.02 Thousand 793.42 Thousand -100.00
Other Assets - - - - - 100.00
Total Liabilities 42.95 Million 38.34 Million 25.26 Million 8.4 Million 165.45 Thousand 17.16 Thousand
Total Current Liabilities 5.23 Million 38.3 Million 3.66 Million 1.64 Million 165.45 Thousand 17.16 Thousand
Account Payables 1.02 Million 1.01 Million 1.58 Million 1.25 Million - 6151.00
Tax Payables - - - - - -
Short Term Debt 275.07 Thousand 33.68 Million 348.73 Thousand 246.99 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.92 Million 3.6 Million 1.73 Million 141.19 Thousand - 11.01 Thousand
Total Non Current Liabilities 37.72 Million 40.81 Thousand 21.59 Million 6.76 Million - -
Long-Term Debt 37.72 Million - 21.01 Million 6.76 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3040.00 40.81 Thousand 581.63 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 30.53 Million 26.82 Million 32.62 Million 54.78 Million 649.91 Thousand 382.93 Thousand
Stock Holders Equity 30.53 Million 26.82 Million 32.62 Million 54.78 Million 649.91 Thousand 382.93 Thousand
Common Stock 80.47 Million 80.27 Million 80.26 Million 77.4 Million 1.31 Million 400.1 Thousand
Retained Earnings -51.34 Million -55.2 Million -48.57 Million -22.69 Million -667.14 Thousand -17.16 Thousand
Accumulated other comprehensive income 1.39 Million 1.76 Million 934.34 Thousand 75.56 Thousand 346.00 -
Common Stock Equity 30.53 Million 26.82 Million 32.62 Million 54.78 Million 649.91 Thousand 382.93 Thousand
Capital Lease Obligation 1.58 Million 401.94 Thousand 750.67 Thousand - - -
Total Investments 527.67 Thousand 193.31 Thousand 193.31 Thousand - - -
Total Debt 38 Million 33.68 Million 21.36 Million 7.01 Million - -
Net Debt 18.77 Million 11.9 Million -7 Million -43.7 Million -825.79 Thousand -100.00

Balance Sheet Charts