Beforepay Group Ltd (b4p) Logo

Beforepay Group Ltd (B4P)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (6,635,463) (29,139,948) Membership required - - - - - - -
NPAT Margin -20.95% -190.76% Membership required - - - - - - -
Abnormals ($) (201,072) - Membership required - - - - - - -
NPAT before Abnormals ($) (6,434,391) (29,139,948) Membership required - - - - - - -
Return on Equity (ROE) -23.98% -89.31% Membership required - - - - - - -
Return on Assets (ROA) -6.38% -48.25% Membership required - - - - - - -
Valuation
PE Ratio (3.39) (0.27) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.81 0.32 Membership required - - - - - - -
Price to Cash Flow (12.44) (0.56) Membership required - - - - - - -
Shares Outstanding (M) 46.48 46.46 Membership required - - - - - - -
Market Cap ($M) $21.85 $10.45 Membership required - - - - - - -
Enterprise Value ($M) $33.75 $3.45 Membership required - - - - - - -
Performance
Total Shareholder Return 108.9% 0.0% Membership required - - - - - - -
Relative to Market 94.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -14.28 -84.40 Membership required - - - - - - -
Earnings (with Abnormals) -13.85 -84.40 Membership required - - - - - - -
Cash Flow (39.90) (104.90) Membership required - - - - - - -
Cash 0.47 0.61 Membership required - - - - - - -
Net Tangible Assets 0.58 0.70 Membership required - - - - - - -
Book Value 0.58 0.70 Membership required - - - - - - -
Share Price $0.47 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 1.69 15.46 Membership required - - - - - - -
Current Ratio 1.69 15.46 Membership required - - - - - - -
Efficiency
Asset Turnover 0.47 0.26 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.80 0.61 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 30,709,142 15,275,910 Membership required - - - - - - -
Other Income 1,383,922 544,734 Membership required - - - - - - -
Total Income Excl. Interest 32,093,064 15,820,644 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 32,093,064 15,820,644 Membership required - - - - - - -
EXPENSES
Expenses (34,809,668) (42,649,449) Membership required - - - - - - -
EBITDA (2,716,604) (26,828,805) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (453,111) (621,790) Membership required - - - - - - -
Amortisation (30,583) - Membership required - - - - - - -
Depreciation & Amortisation (483,694) (621,790) Membership required - - - - - - -
EBIT (3,200,298) (27,450,595) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,806 34,701 Membership required - - - - - - -
Interest Expense (3,247,899) (1,724,054) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (3,247,899) (1,724,054) Membership required - - - - - - -
Net Interest Expenses (3,234,093) (1,689,353) Membership required - - - - - - -
Pre-Tax Profit (6,434,391) (29,139,948) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,434,391) (29,139,948) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,434,391) (29,139,948) Membership required - - - - - - -
ABNORMALS
Abnormals (201,072) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (201,072) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,635,463) (29,139,948) Membership required - - - - - - -
NPAT before Capital (6,635,463) (29,139,948) Membership required - - - - - - -
EQUITY
Diluted Shares 46,479,882 46,462,282 Membership required - - - - - - -
Diluted Weighted Shares 46,470,142 34,526,123 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (138,500) (844,000) Membership required - - - - - - -
EPS after Abnormals (142,790) (843,997) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 21,777,857 28,367,245 Membership required - - - - - - -
Receivables 41,809,245 27,334,970 Membership required - - - - - - -
Prepayments 854,951 993,969 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 366,736 - Membership required - - - - - - -
Total Current Assets 64,808,789 56,696,184 Membership required - - - - - - -
Non-current assets
Receivables 193,310 193,310 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 108,142 911,280 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 63,027 93,610 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 364,479 1,198,200 Membership required - - - - - - -
Total Assets 65,173,268 57,894,384 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,307,237 3,032,641 Membership required - - - - - - -
Provisions 310,707 286,968 Membership required - - - - - - -
Short Term Debt 33,687,086 348,731 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 38,305,030 3,668,340 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - 544,500 Membership required - - - - - - -
Long Term Debt - 21,016,712 Membership required - - - - - - -
Provisions 40,814 37,136 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 40,814 21,598,348 Membership required - - - - - - -
Total Liabilities 38,345,844 25,266,688 Membership required - - - - - - -
Shareholder Equity
Share Capital 80,271,145 80,267,625 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,766,011 934,340 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (55,209,732) (48,574,269) Membership required - - - - - - -
Total Available Equity Assets 26,830,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 26,827,424 32,627,696 Membership required - - - - - - -
Total Debt 33,687,086 21,365,443 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 630,080,104 315,985,488 Membership required - - - - - - -
Payments (19,181,039) (23,991,855) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 13,806 34,701 Membership required - - - - - - -
Interest Paid (2,880,469) (1,492,819) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (626,566,492) (326,738,228) Membership required - - - - - - -
Net Operating Cash Flow (18,534,090) (36,202,713) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,709) (141,390) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (16,709) (141,390) Membership required - - - - - - -
Operating CF less Investment CF (18,550,799) (36,344,103) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,520 35,002,601 Membership required - - - - - - -
Proceeds from Borrowings 12,348,130 13,933,450 Membership required - - - - - - -
Repayment of Borrowings - (246,991) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (390,239) 6,010,503 Membership required - - - - - - -
Net Financing Cash Flow 11,961,411 54,699,563 Membership required - - - - - - -
Total Net Cashflow (6,589,388) 18,355,460 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 28,367,245 10,011,785 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 21,777,857 28,367,245 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo