Beforepay Group Ltd (B4P) - Total Assets

Latest as of June 2025: AU$75.62 Million AUD ≈ $53.50 Million USD

Based on the latest financial reports, Beforepay Group Ltd (B4P) holds total assets worth AU$75.62 Million AUD (≈ $53.50 Million USD) as of June 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. See B4P total equity for net asset value and shareholders' equity analysis.

Beforepay Group Ltd - Total Assets Trend (2019–2025)

This chart illustrates how Beforepay Group Ltd's total assets have evolved over time, based on quarterly financial data.

Beforepay Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Beforepay Group Ltd's total assets of AU$75.62 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. For live market cap, price, and company overview, see Beforepay Group Ltd market capitalisation.

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
StoneCo Ltd
F:0Q0
Germany €58.60 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.17 Billion
Megaport Ltd
AU:MP1
Australia AU$260.20 Million
Inesa Intelligent Tech Inc B
SHG:900901
China $7.86 Billion
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Heeros Oyj
HE:HEEROS
Finland €11.33 Million
IXUP Ltd
AU:IXU
Australia AU$7.22 Million
Hank Payments Corp
V:HANK
Canada CA$5.37 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 14.41 13.43 4.99
Quick Ratio 14.41 13.43 4.99
Cash Ratio 0.00 0.00 0.00
Working Capital AU$63.86 Million AU$65.01 Million AU$660.34K

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 2.10
Latest Market Cap to Assets Ratio 0.65
Asset Growth Rate (YoY) 2.9%
Total Assets AU$75.62 Million
Market Capitalization $49.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Beforepay Group Ltd's assets below their book value (0.65x), 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

AU:B4P Australia Software - Infrastructure
Market Cap
$49.33 Million
AU$69.72 Million AUD
Market Cap Rank
#21934 Global
#797 in Australia
Share Price
AU$1.40
Change (1 day)
-5.08%
52-Week Range
AU$1.18 - AU$2.75
All Time High
AU$2.75
About

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