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B4P Beforepay Group Ltd

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  • 1.200
  • -0.020-1.64%
20min DelayMarket Closed Nov 18 15:36 AET
57.87MMarket Cap16.22P/E (Static)

Beforepay Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
375.74%16.72M
132.68%3.51M
-10.75M
Revenue from customers
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
-13.00%-709.6M
-91.86%-627.94M
---327.29M
Cash paid
13.30%-16.63M
20.05%-19.18M
-23.99M
Payments to suppliers for goods and services
13.30%-16.63M
20.05%-19.18M
---23.99M
Direct interest paid
-44.08%-4.15M
-92.96%-2.88M
---1.49M
Direct interest received
107.11%28.59K
-60.21%13.81K
--34.7K
Operating cash flow
78.22%-4.04M
48.80%-18.53M
---36.2M
Investing cash flow
Cash flow from continuing investing activities
-6,858.71%-1.16M
88.18%-16.71K
-141.39K
Net PPE purchase and sale
-265.19%-61.02K
85.03%-16.71K
---111.6K
Net intangibles purchas and sale
---1.1M
----
---29.79K
Cash from discontinued investing activities
Investing cash flow
-6,858.71%-1.16M
88.18%-16.71K
---141.39K
Financing cash flow
Cash flow from continuing financing activities
-77.85%2.65M
-78.13%11.96M
54.7M
Net issuance payments of debt
-67.80%3.98M
-9.78%12.35M
--13.69M
Net common stock issuance
5,795.43%207.52K
-99.99%3.52K
--29.98M
Net other financing activities
-293.03%-1.53M
-103.54%-390.24K
--11.04M
Cash from discontinued financing activities
Financing cash flow
-77.85%2.65M
-78.13%11.96M
--54.7M
Net cash flow
Beginning cash position
-23.23%21.78M
183.34%28.37M
--10.01M
Current changes in cash
61.30%-2.55M
-135.90%-6.59M
--18.36M
End cash Position
-11.71%19.23M
-23.23%21.78M
--28.37M
Free cash from
71.96%-5.2M
48.96%-18.55M
---36.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 375.74%16.72M132.68%3.51M-10.75M
Revenue from customers 15.27%726.31M99.40%630.08M--315.99M
Income from government grants ----146.80%1.37M--555.84K
Other cash income from operating activities -13.00%-709.6M-91.86%-627.94M---327.29M
Cash paid 13.30%-16.63M20.05%-19.18M-23.99M
Payments to suppliers for goods and services 13.30%-16.63M20.05%-19.18M---23.99M
Direct interest paid -44.08%-4.15M-92.96%-2.88M---1.49M
Direct interest received 107.11%28.59K-60.21%13.81K--34.7K
Operating cash flow 78.22%-4.04M48.80%-18.53M---36.2M
Investing cash flow
Cash flow from continuing investing activities -6,858.71%-1.16M88.18%-16.71K-141.39K
Net PPE purchase and sale -265.19%-61.02K85.03%-16.71K---111.6K
Net intangibles purchas and sale ---1.1M-------29.79K
Cash from discontinued investing activities
Investing cash flow -6,858.71%-1.16M88.18%-16.71K---141.39K
Financing cash flow
Cash flow from continuing financing activities -77.85%2.65M-78.13%11.96M54.7M
Net issuance payments of debt -67.80%3.98M-9.78%12.35M--13.69M
Net common stock issuance 5,795.43%207.52K-99.99%3.52K--29.98M
Net other financing activities -293.03%-1.53M-103.54%-390.24K--11.04M
Cash from discontinued financing activities
Financing cash flow -77.85%2.65M-78.13%11.96M--54.7M
Net cash flow
Beginning cash position -23.23%21.78M183.34%28.37M--10.01M
Current changes in cash 61.30%-2.55M-135.90%-6.59M--18.36M
End cash Position -11.71%19.23M-23.23%21.78M--28.37M
Free cash from 71.96%-5.2M48.96%-18.55M---36.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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