Beforepay Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software - Infrastructure
  • Company website

Company description

Beforepay Group Limited engages in the provision of pay-on-demand services through mobile applications in Australia. The company provides finance to individuals by way of pay advances. It serves construction, retail trade, hospitality and restaurant, healthcare and social, transport and delivery services, manufacturing, mining, and other sectors. Beforepay Group Limited was incorporated in 2019 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$21.4555 million
P/E Ratio0
P/E Growth Ratio
Book Value0.555
Dividend Per Share0
Earnings Per Share-0.9
EBITDA-10,563.047
Profit Margin-0.4514
Operating Margin TTM-0.4316
Return on Assets TTM-0.1078
Return on Equity TTM-0.2232
Revenue TTM14,698.52

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30
2020-06-30 443.46
2021-06-30 4,582.2 1,416.64 3,165.56
2022-06-30 15,275.91 1,870.839 13,405.071 39,264.92
2023-06-30 32,106.87 1,989.48 30,117.39

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 400.1
2020-06-30 825.79 1,636.48 986.57 350 1,316.715
2021-06-30 50,719.863 63,185.841 8,405.746 246.991 34,073.94 77,404.149
2022-06-30 28,367.245 57,894.384 25,266.688 348.731 20,614.771 80,267.625
2023-06-30 21,777.86 65,173.27 38,345.84 0 0 80,271.15

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -205.944 -837.539 1.2
2020-06-30 -649.987 -837.539 825.693
2021-06-30 -18,767.172 -21,018.762 9,185.992 10,011.785
2022-06-30 -29,139.948 -36,202.713 18,355.46 10,011.785 28,367.245 13,933.45
2023-06-30 -6,635.463 -18,534.09 -6,589.39 28,367.245 21,777.857