Beforepay Group Ltd Total Assets
Beforepay Group Ltd total assets. Based on the latest financial reports, Beforepay Group Ltd (B4P) holds total assets worth AU$80.25 Million AUD (≈ $56.79 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Beforepay Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Beforepay Group Ltd (2019–2025)
Total assets of Beforepay Group Ltd from 2019 to 2025. This chart illustrates how Beforepay Group Ltd's total assets have evolved over time, based on quarterly financial data. See B4P share price today for real-time trading data and today's change.
Beforepay Group Ltd - Asset Composition Analysis
Beforepay Group Ltd Total Assets Breakdown (June 2025)
Beforepay Group Ltd total assets breakdown as of June 2025. Beforepay Group Ltd's total assets of AU$80.25 Million consist of 90.8% current assets and 9.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.5% |
| Accounts Receivable | AU$53.64 Million | 70.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.40 Million | 1.9% |
| Intangible Assets | AU$3.95 Million | 5.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Beforepay Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore B4P working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beforepay Group Ltd's current assets represent 90.8% of total assets in 2025, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 70.9% of total assets.
Beforepay Group Ltd Competitors by Total Assets
Key competitors of Beforepay Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $47.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs99.34 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $15.56 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
Beforepay Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 22.36 | 23.31 |
| Quick Ratio | 2.06 | 22.36 | 23.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$36.93 Million | AU$70.08 Million | AU$382.94K |
Beforepay Group Ltd - Advanced Valuation Insights
This section examines the relationship between Beforepay Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | AU$75.62 Million |
| Market Capitalization | $48.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beforepay Group Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beforepay Group Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beforepay Group Ltd (2019–2025)
The table below shows the annual total assets of Beforepay Group Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$75.62 Million ≈ $53.50 Million |
+2.89% |
| 2024-06-30 | AU$73.49 Million ≈ $52.00 Million |
+12.76% |
| 2023-06-30 | AU$65.17 Million ≈ $46.11 Million |
+12.57% |
| 2022-06-30 | AU$57.89 Million ≈ $40.96 Million |
-8.37% |
| 2021-06-30 | AU$63.19 Million ≈ $44.71 Million |
+3761.09% |
| 2020-06-30 | AU$1.64 Million ≈ $1.16 Million |
+309.02% |
| 2019-06-30 | AU$400.10K ≈ $283.10K |
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About Beforepay Group Ltd
Beforepay Group Limited provides finance to its customers by way of pay on demand advances. It offers Beforepay that allows customers to access short-term loans through its pay advance and personal loan products to manage short-term cash flow challenges; and Carrington Labs, which provides cash flow underwriting and credit risk analytics solutions. The company was incorporated in 2019 and is base… Read more