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Beforepay Group Ltd
Previous close
$1.41
Day range
$1.28 - $1.37
Year range
$0.46 - $1.85
Market cap
61.75M AUD
Avg Volume
57.70K
P/E ratio
17.96
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.88M | 11.89% |
Operating expense | 4.40M | -30.51% |
Net income | 1.41M | 27.23% |
Net profit margin | 14.25 | 13.73% |
Earnings per share | — | — |
EBITDA | 5.20M | 135.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.26M | -3.24% |
Total assets | 78.14M | 18.52% |
Total liabilities | 42.52M | 17.27% |
Total equity | 35.62M | — |
Shares outstanding | 46.94M | — |
Price to book | 1.85 | — |
Return on assets | 16.24% | — |
Return on capital | 16.91% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.41M | 27.23% |
Cash from operations | -102.56K | 83.75% |
Cash from investing | -935.65K | -21,320.49% |
Cash from financing | 553.66K | 167.66% |
Net change in cash | -484.55K | 66.67% |
Free cash flow | 2.37M | 116.39% |
About
Founded
2019
Website
Employees
42