Beforepay Group Ltd (B4P) - Total Liabilities
Based on the latest financial reports, Beforepay Group Ltd (B4P) has total liabilities worth AU$36.29 Million AUD (≈ $25.68 Million USD) as of June 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. Explore Beforepay Group Ltd cash conversion from operations to assess how effectively this company generates cash.
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 B4P net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿65.91 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩46.72 Billion |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €142.48K |
|
Universal Electronics Inc
NASDAQ:UEIC
|
USA | $134.55 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr244.49 Million |
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.41 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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
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