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Beforepay Group Ltd

Technology AU B4P

1.69AUD
-0.065(3.70%)

Last update at 2024-12-19T04:37:00Z

Day Range

1.681.75
LowHigh

52 Week Range

0.381.70
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap77.15M
  • Volume22350
  • P/E Ratio22.86
  • 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 - 21.37M 7.01M -
Other stockholder equity - 1.77M 0.93M 0.17M 0.00035M
Property plant equipment - 0.11M 0.91M 0.17M 0.01M
Total current assets 70.24M 64.81M 56.70M 62.55M 1.29M
Long term investments - 0.19M 0.19M - -
Net tangible assets - 26.83M 32.63M -13.23799M 0.65M
Short term investments - - - - -
Net receivables 50.18M 41.81M 27.33M 9.73M 0.46M
Long term debt - 0.00000M 20.61M 34.07M -
Inventory - - - - -
Accounts payable 1.03M 0.47M 1.58M 1.25M 0.00569M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.40M - 0.93M 0.08M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.63M - 0.19M 0.24M -
Deferred long term asset charges - - - - -
Non current assets total 3.25M 0.36M 1.20M 0.63M -
Capital lease obligations - 0.40M 0.75M - -
Long term debt total - 0.00000M 21.02M 34.07M 0.00000M
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
Investments -0.01671M -0.14139M - - -
Change to liabilities 0.73M 2.32M 1.09M 0.17M 0.21M
Total cashflows from investing activities -0.01671M -0.14139M -0.22854M -0.42784M -0.42784M
Net borrowings 12.00M 25.03M 26.46M 0.35M 0.35M
Total cash from financing activities 11.96M 54.70M 30.43M 2.09M 0.00120M
Change to operating activities -14.31152M 1.25M -10.60032M -0.43321M -0.28371M
Net income -6.63546M -29.13995M -18.76717M -0.64999M -0.20594M
Change in cash -6.58939M 18.36M 9.19M 0.83M 0.00120M
Begin period cash flow 28.37M 10.01M - - -
End period cash flow 21.78M 28.37M 10.01M - -
Total cash from operating activities -18.53409M -36.20271M -21.01876M -0.83754M -0.83754M
Issuance of capital stock 0.00352M 35.00M - - -
Depreciation 0.45M 0.47M 0.05M 0.01M 0.01M
Other cashflows from investing activities - - - -0.00434M -0.00434M
Dividends paid - 13.93M - - -
Change to inventory - - - - -
Change to account receivables - -18.45648M -8.94680M -0.14950M -0.14950M
Sale purchase of stock 0.00352M -5.02692M 4.59M 1.78M -
Other cashflows from financing activities -0.04151M 24.97M -0.61394M -0.04189M -0.04189M
Change to netincome 1.20M 7.19M 7.07M 0.00035M 0.00035M
Capital expenditures 0.02M 0.14M 0.21M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -626.55269M -326.70353M -20.88011M -1.07071M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -18.55080M -0.14139M - - -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
B4P
Beforepay Group Ltd		 -0.065 3.70% 1.69 22.86 - 3.72 2.53 2.72 10.92
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

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Profile

Beforepay Group Limited provides finance to its customers by way of salary advances. The company was incorporated in 2019 and is based in Sydney, Australia.

Beforepay Group Ltd

77 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. James Twiss Chief Exec. Officer NA
Dean Fang Mao Guo Co-Founder NA
Mr. Michael Bencsik Chief Financial Officer NA
Mr. Micha Wotton Chief Technology Officer NA
Ms. Elena Chan Joint Company Sec., Chief Risk Officer & Gen. Counsel NA
Mr. Chris Richardson Chief Marketing Officer NA
Mr. Kasey Kaplan Chief Product Officer NA
Ms. Elizabeth Spooner Joint Company Sec. NA
Mr. James Twiss Chief Executive Officer NA
Rajini Carpenter Chief Technology Officer NA

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