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Beforepay Group Limited (ASX:B4P)

ALERT: Price-sensitive ASX Announcement for B4P
Current share price for B4P : $1.555 -0.19 (-10.89%)+
Announcement
Release
25 Aug 2026 7:49AM
Price at Release
$1.745
Full Release
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Summary
Beforepay Group Limited's FY26 Appendix 4E & Annual Report to Shareholders highlights the financial performance and strategic developments during the fiscal year ending 30 June 2026. The company reported a profit after income tax of $8.2 million, an improvement from the previous year's $6.7 million. The report details significant movements in cash flow, including a net cash used in operating activities totaling $7.9 million. Beforepay also discussed its financing arrangements, with a significant shift in loan commitments, notably involving the assignment of Longreach's commitments to Balmain Group. The report underscores robust equity positions, with total equity standing at $48.9 million. Additionally, the company addressed potential tax benefits concerning deferred tax assets and unrecognized tax offsets due to revenue nature and future income considerations.
Key Points
  • Profit after income tax for FY26 was $8.2 million, up from $6.7 million in FY25.
  • Net cash used in operating activities was $7.9 million.
  • Significant loan refinancing: Longreach's commitments assigned to Balmain Group.
  • Total equity reported at $48.9 million as of 30 June 2026.
  • Deferred tax assets and potential tax benefits were discussed but not recognized.
  • Beforepay's strategic focus includes managing trade and receivables with an increase in trade and other receivables by $18.5 million.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.