Beforepay Group Ltd (B4P) - Total Liabilities

Latest as of December 2025: AU$35.83 Million AUD ≈ $25.35 Million USD

Based on the latest financial reports, Beforepay Group Ltd (B4P) has total liabilities worth AU$35.83 Million AUD (≈ $25.35 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore B4P net assets growth trend to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Beforepay Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beforepay Group Ltd (B4P) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Beforepay Group Ltd Competitors by Total Liabilities

The table below lists competitors of Beforepay Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Transpaco Ltd
JSE:TPC
South Africa ZAC547.18 Million
Annovis Bio Inc
NYSE:ANVS
USA $4.23 Million
ALBIS Leasing AG
XETRA:ALG
Germany €196.41 Million
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
USA $23.02 Million
Ci&T Inc
NYSE:CINT
USA $249.99 Million
Westag & Getalit AG
F:WUG3
Germany €47.09 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM65.66 Million
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
Korea ₩31.39 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Beforepay Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Beforepay Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Beforepay Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beforepay Group Ltd (2019–2025)

The table below shows the annual total liabilities of Beforepay Group Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$36.29 Million
≈ $25.68 Million
-15.53%
2024-06-30 AU$42.96 Million
≈ $30.40 Million
+12.03%
2023-06-30 AU$38.35 Million
≈ $27.13 Million
+51.76%
2022-06-30 AU$25.27 Million
≈ $17.88 Million
+200.59%
2021-06-30 AU$8.41 Million
≈ $5.95 Million
+4980.29%
2020-06-30 AU$165.46K
≈ $117.07K
+864.10%
2019-06-30 AU$17.16K
≈ $12.14K
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About Beforepay Group Ltd

AU:B4P Australia Software - Infrastructure
Market Cap
$60.60 Million
AU$85.65 Million AUD
Market Cap Rank
#21079 Global
#720 in Australia
Share Price
AU$1.72
Change (1 day)
+7.50%
52-Week Range
AU$1.20 - 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