AU Stock MarketDetailed Quotes

Beforepay Group Ltd (B4P)

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  • 1.400
  • -0.075-5.08%
20min DelayMarket Closed May 1 15:45 AET
69.72MMarket Cap10.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beforepay Group Ltd (B4P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
65.33%27.64M
375.74%16.72M
132.68%3.51M
-10.75M
Revenue from customers
14.96%834.95M
15.27%726.31M
99.40%630.08M
--315.99M
Income from government grants
----
----
146.80%1.37M
--555.84K
Other cash income from operating activities
-13.77%-807.31M
-13.00%-709.6M
-91.86%-627.94M
---327.29M
Cash paid
-8.53%-18.05M
13.30%-16.63M
20.05%-19.18M
-23.99M
Payments to suppliers for goods and services
-8.53%-18.05M
13.30%-16.63M
20.05%-19.18M
---23.99M
Direct interest paid
-14.03%-4.73M
-44.08%-4.15M
-92.96%-2.88M
---1.49M
Direct interest received
-72.32%7.91K
107.11%28.59K
-60.21%13.81K
--34.7K
Operating cash flow
220.42%4.86M
78.22%-4.04M
48.80%-18.53M
---36.2M
Investing cash flow
Cash flow from continuing investing activities
-202.51%-3.52M
-6,858.71%-1.16M
88.18%-16.71K
-141.39K
Net PPE purchase and sale
-23.65%-75.45K
-265.19%-61.02K
85.03%-16.71K
---111.6K
Net intangibles purchas and sale
-212.42%-3.44M
---1.1M
----
---29.79K
Cash from discontinued investing activities
Investing cash flow
-202.51%-3.52M
-6,858.71%-1.16M
88.18%-16.71K
---141.39K
Financing cash flow
Cash flow from continuing financing activities
-347.75%-6.56M
-77.85%2.65M
-78.13%11.96M
54.7M
Net issuance payments of debt
-258.84%-6.31M
-67.80%3.98M
-9.78%12.35M
--13.69M
Net common stock issuance
-66.59%69.33K
5,795.43%207.52K
-99.99%3.52K
--29.98M
Net other financing activities
83.56%-318.23K
-161.95%-1.94M
-106.89%-738.97K
--10.73M
Cash from discontinued financing activities
Financing cash flow
-347.75%-6.56M
-77.85%2.65M
-78.13%11.96M
--54.7M
Net cash flow
Beginning cash position
-11.71%19.23M
-23.23%21.78M
183.34%28.37M
--10.01M
Current changes in cash
-104.70%-5.22M
61.30%-2.55M
-135.90%-6.59M
--18.36M
End cash Position
-27.15%14.01M
-11.71%19.23M
-23.23%21.78M
--28.37M
Free cash from
125.83%1.34M
71.96%-5.2M
48.96%-18.55M
---36.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 65.33%27.64M375.74%16.72M132.68%3.51M-10.75M
Revenue from customers 14.96%834.95M15.27%726.31M99.40%630.08M--315.99M
Income from government grants --------146.80%1.37M--555.84K
Other cash income from operating activities -13.77%-807.31M-13.00%-709.6M-91.86%-627.94M---327.29M
Cash paid -8.53%-18.05M13.30%-16.63M20.05%-19.18M-23.99M
Payments to suppliers for goods and services -8.53%-18.05M13.30%-16.63M20.05%-19.18M---23.99M
Direct interest paid -14.03%-4.73M-44.08%-4.15M-92.96%-2.88M---1.49M
Direct interest received -72.32%7.91K107.11%28.59K-60.21%13.81K--34.7K
Operating cash flow 220.42%4.86M78.22%-4.04M48.80%-18.53M---36.2M
Investing cash flow
Cash flow from continuing investing activities -202.51%-3.52M-6,858.71%-1.16M88.18%-16.71K-141.39K
Net PPE purchase and sale -23.65%-75.45K-265.19%-61.02K85.03%-16.71K---111.6K
Net intangibles purchas and sale -212.42%-3.44M---1.1M-------29.79K
Cash from discontinued investing activities
Investing cash flow -202.51%-3.52M-6,858.71%-1.16M88.18%-16.71K---141.39K
Financing cash flow
Cash flow from continuing financing activities -347.75%-6.56M-77.85%2.65M-78.13%11.96M54.7M
Net issuance payments of debt -258.84%-6.31M-67.80%3.98M-9.78%12.35M--13.69M
Net common stock issuance -66.59%69.33K5,795.43%207.52K-99.99%3.52K--29.98M
Net other financing activities 83.56%-318.23K-161.95%-1.94M-106.89%-738.97K--10.73M
Cash from discontinued financing activities
Financing cash flow -347.75%-6.56M-77.85%2.65M-78.13%11.96M--54.7M
Net cash flow
Beginning cash position -11.71%19.23M-23.23%21.78M183.34%28.37M--10.01M
Current changes in cash -104.70%-5.22M61.30%-2.55M-135.90%-6.59M--18.36M
End cash Position -27.15%14.01M-11.71%19.23M-23.23%21.78M--28.37M
Free cash from 125.83%1.34M71.96%-5.2M48.96%-18.55M---36.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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