Beforepay Group Ltd

Technology AU B4P

1.15AUD
-0.05(4.17%)

Last update at 2024-11-13T04:58:00Z

Day Range

1.151.20
LowHigh

52 Week Range

0.381.39
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap58.06M
  • Volume46804
  • P/E Ratio17.21
  • Dividend Yield-%
  • EBITDA-10.56305M
  • Revenue TTM20.72M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 10.39M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.63546M -29.13995M -18.76717M -0.63847M -
Minority interest - - - - -
Net income -6.63546M -29.13995M -18.76717M -0.64999M -
Selling general administrative 31.72M 8.01M 12.73M 0.87M -
Selling and marketing expenses - 12.84M - - -
Gross profit 30.12M 13.41M 3.17M - -
Reconciled depreciation 0.48M 0.62M - - -
Ebit - -27.49667M - - -
Ebitda -2.96175M -26.87488M - - -
Depreciation and amortization - 0.62M - - -
Non operating income net other - - - - -
Operating income -3.38756M -27.49667M -18.58603M -0.58469M -
Other operating expenses -0.35603M 41.14M 0.79M -0.23156M 0.00042M
Interest expense 3.19M 1.64M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.01M -
Interest income 3.24M 0.03M 0.14M 0.05M -
Net interest income -3.23409M -1.68935M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.05M - 0.01M -
Total revenue 32.11M 15.28M 4.58M 0.44M -
Total operating expenses - 39.26M - - -
Cost of revenue 1.99M 1.87M 1.42M - -
Total other income expense net 1.09M -1.59075M - - -
Discontinued operations - - - - -
Net income from continuing ops -6.63546M -29.13995M - - -
Net income applicable to common shares -6.63546M -29.13995M -18.76717M -0.64999M -0.20594M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 73.49M 65.17M 57.89M 63.19M 1.64M
Intangible assets - 0.06M 0.09M 0.22M 0.34M
Earning assets - - - - -
Other current assets 0.83M 1.22M 0.99M 2.10M -
Total liab 42.96M 38.35M 25.27M 8.41M 0.99M
Total stockholder equity 30.53M 26.83M 32.63M 54.78M 0.65M
Deferred long term liab - 0.06M 0.09M 0.22M 0.33M
Other current liab 3.93M 0.67M 1.74M 0.14M 0.47M
Common stock 80.48M 80.27M 80.27M 77.40M 1.32M
Capital stock - 80.27M 80.27M 77.40M -
Retained earnings -51.34599M -55.20973M -48.57427M -22.69962M -0.66715M
Other liab - 0.04M 0.58M - -
Good will - - - - -
Other assets - 0.26M 0.29M 0.46M 0.33M
Cash 19.23M 21.78M 28.37M 50.72M 0.83M
Cash and equivalents - - - - -
Total current liabilities 5.23M 38.31M 3.67M 1.64M 0.99M
Current deferred revenue - - - - -
Net debt 18.77M 11.51M -7.00180M -43.70894M -
Short term debt 0.28M 0.00000M 0.35M 0.25M 0.35M
Short long term debt - 33.29M - 0.25M -
Short long term debt total 38.00M