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Beforepay Group Limited (AU:B4P)
ASX:B4P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.17M | AU$ 35.31M | AU$ 30.71M | AU$ 15.28M | AU$ 4.50M |
| Gross Profit | AU$ 38.62M | AU$ 33.73M | AU$ 17.47M | AU$ 13.41M | AU$ 3.08M |
| Operating Income | AU$ 10.35M | AU$ 8.26M | AU$ -4.49M | AU$ -18.93M | AU$ -4.04M |
| EBITDA | AU$ 11.30M | AU$ 8.79M | AU$ -4.28M | AU$ -27.17M | AU$ -18.03M |
| Net Income | AU$ 6.74M | AU$ 3.86M | AU$ -6.64M | AU$ -29.14M | AU$ -19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.01M | AU$ 19.23M | AU$ 21.78M | AU$ 28.37M | AU$ 50.72M |
| Total Assets | AU$ 75.62M | AU$ 73.49M | AU$ 65.17M | AU$ 57.89M | AU$ 63.19M |
| Total Debt | AU$ 31.91M | AU$ 38.00M | AU$ 33.69M | AU$ 21.37M | AU$ 7.01M |
| Net Debt | AU$ 17.90M | AU$ 18.77M | AU$ 11.91M | AU$ -7.00M | AU$ -43.71M |
| Total Liabilities | AU$ 36.29M | AU$ 42.96M | AU$ 38.35M | AU$ 25.27M | AU$ 8.41M |
| Stockholders' Equity | AU$ 39.33M | AU$ 30.53M | AU$ 26.83M | AU$ 32.63M | AU$ 54.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.34M | AU$ -5.20M | AU$ -18.55M | AU$ -36.34M | AU$ -22.08M |
| Operating Cash Flow | AU$ 4.86M | AU$ -4.04M | AU$ -18.53M | AU$ -36.20M | AU$ -21.85M |
| Investing Cash Flow | AU$ -3.52M | AU$ -1.16M | AU$ -16.71K | AU$ -141.39K | AU$ -228.54K |
| Financing Cash Flow | AU$ -6.56M | AU$ 2.65M | AU$ 11.96M | AU$ 54.70M | AU$ 30.43M |