In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Beforepay Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Beforepay Group Limited (ASX:B4P) was around $68,628,385 which consisted of $14,007,754 of Cash, no Inventory and $53,644,460 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Beforepay Group Limited also showed $1,395,742 of Property Plant Equipment and no Good will. Also there were $3,945,455 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $75,615,637.
Beforepay Group Limited Balance Sheet Statement - Liabilities
B4P's latest annual results shows the balance sheet has $913,517 of Accounts Payable. Also there were $31,906,752 of Short/Long term debt, $30,457,653 of Long term debt, no Other Current liabilities and $4,763,917 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Beforepay Group Limited, the total liabilities were $36,288,881.
B4P Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Beforepay Group Limited showed the total stock holder equity was $39,326,756 which consisted of $80,547,997 of Common stocks, $-44,604,229 of Retained earnings and no Other stock holder equity.
B4P Balance Sheet Statement History
Following table shows the history of balance sheet for Beforepay Group Limited (B4P).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 14,007,754 | 19,227,764 | 21,777,857 | 28,367,245 | - |
| Net Receivables | 53,644,460 | 50,182,548 | 41,809,245 | 27,334,970 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 68,628,385 | 70,239,347 | 64,808,789 | 56,696,184 | - |
| Property Plant Equipment | 1,395,742 | 1,622,890 | 108,142 | 911,280 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3,945,455 | 1,101,709 | 63,027 | 93,610 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 75,615,637 | 73,491,619 | 65,173,268 | 58,087,694 | - |
| Accounts Payable | 913,517 | 1,027,169 | 1,014,821 | 1,580,856 | - |
| Short/Long Term Debt | 31,906,752 | 38,001,472 | 33,687,086 | 21,365,443 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | 30,457,653 | 36,411,772 | - | 20,614,771 | 6,763,927 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4,763,917 | 5,230,395 | 38,305,030 | 3,668,340 | - |
| Total Liabilities | 36,288,881 | 42,959,829 | 38,345,844 | 25,266,688 | - |
| Common Stock | 80,547,997 | 80,478,664 | 80,271,145 | 80,267,625 | - |
| Retained Earnings | -44,604,229 | -51,345,988 | -55,209,732 | -48,574,269 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 39,326,756 | 30,531,790 | 26,827,424 | 32,627,696 | - |
| Net Tangible Assets | 35,381,301 | 29,430,081 | 26,764,397 | 32,534,086 | - |
Beforepay Group Limited (ASX:B4P) Balance Sheet Statement FAQ
1. How much Cash Beforepay Group Limited has on their balance sheet?
As of 30 Jun 2025, Beforepay Group Limited (ASX:B4P) has $14,007,754 of Cash.
2. What's the long term debt of Beforepay Group Limited?
As per the latest Balance sheet of Beforepay Group Limited (ASX:B4P), it has $30,457,653 of Long term debt.
3. How much share holder equity does Beforepay Group Limited has?
The Beforepay Group Limited (ASX:B4P)'s balance sheet shows that it has $39,326,756 of Total stock holder equity.