- AU$64.74m
- AU$94.21m
- AU$50.63m
Annual balance sheet for Beforepay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 28.4 | 21.8 | 19.2 | 14 | 7.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.3 | 41.8 | 50.2 | 53.6 | 72.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.7 | 64.8 | 70.2 | 68.6 | 80.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.911 | 0.108 | 1.62 | 1.4 | 0.966 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.9 | 65.2 | 73.5 | 75.6 | 90.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.67 | 38.3 | 5.23 | 4.76 | 40.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.3 | 38.3 | 43 | 36.3 | 41.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 32.6 | 26.8 | 30.5 | 39.3 | 48.9 |
| Total Liabilities & Shareholders' Equity | 57.9 | 65.2 | 73.5 | 75.6 | 90.1 |
| Total Common Shares Outstanding |