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Beforepay Group Limited (B4P.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7000+0.0050 (+0.72%)
At close: 10:55AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,778
28,367
50,720
Total cash
21,778
28,367
50,720
Net receivables
39,900
26,407
9,731
Other current assets
366.736
-
2,103
Total current assets
64,809
56,696
62,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
359.077
1,438
173.849
Accumulated depreciation
-250.935
-527.139
-
Net property, plant and equipment
108.142
911.28
173.849
Equity and other investments
193.31
193.31
-
Intangible assets
63.027
93.61
217.4
Other long-term assets
-
-
241.027
Total non-current assets
364.479
1,198
632.276
Total assets
65,173
57,894
63,186
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,285
-
246.991
Accounts payable
1,015
1,581
1,254
Total current liabilities
38,305
3,668
1,642
Non-current liabilities
Long-term debt
-
20,615
6,764
Total non-current liabilities
40.814
21,598
6,764
Total liabilities
38,346
25,267
8,406
Stockholders' equity
Common stock
80,271
80,268
77,404
Retained earnings
-55,210
-48,574
-22,700
Accumulated other comprehensive income
1,766
934.34
75.568
Total stockholders' equity
26,827
32,628
54,780
Total liabilities and stockholders' equity
65,173
57,894
63,186