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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
DSR Corp
KO:155660
Korea ₩151.69 Billion
SP Systems Co.Ltd
KQ:317830
Korea ₩30.48 Billion
Impact Coatings publ AB
ST:IMPC
Sweden Skr37.50 Million
PB Bankshares Inc
NASDAQ:PBBK
USA $405.08 Million
Battery Mineral Resources Corp
V:BMR
Canada CA$81.11 Million
InBioGen Co Ltd
KO:101140
Korea ₩2.44 Billion
The Generation Essentials Group
NYSE:TGE
USA $6.81 Million
Yellow Balloon Tour Co. Ltd
KQ:104620
Korea ₩84.79 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 market capitalisation.

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
$47.04 Million
AU$66.48 Million AUD
Market Cap Rank
#22210 Global
#796 in Australia
Share Price
AU$1.34
Change (1 day)
-3.26%
52-Week Range
AU$1.25 - 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