Beach Energy Limited
BEPTF
$0.7991
$0.06869.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.90M | 107.40M | 155.15M | 173.82M | 114.76M |
| Total Receivables | 173.67M | 165.21M | 148.09M | 165.92M | 198.56M |
| Inventory | 126.14M | 120.00M | 120.18M | 134.65M | 129.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.37M | 27.94M | 18.63M | 20.87M | 14.55M |
| Total Current Assets | 442.08M | 420.54M | 442.04M | 495.25M | 457.43M |
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| Total Current Assets | 442.08M | 420.54M | 442.04M | 495.25M | 457.43M |
| Net Property, Plant & Equipment | 2.81B | 2.67B | 3.00B | 3.36B | 3.10B |
| Long-term Investments | -- | -- | 3.78M | 4.23M | 4.07M |
| Goodwill | -- | -- | 3.78M | 4.23M | 4.07M |
| Total Other Intangibles | 10.88M | 10.35M | 11.08M | 12.41M | 13.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.75M | 190.97M | 91.59M | 102.61M | 98.61M |
| Total Assets | 3.46B | 3.29B | 3.55B | 3.97B | 3.67B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.83M | 13.16M | 12.93M | 14.49M | 14.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.09M | 205.56M | 205.15M | 229.84M | 8.27M |
| Total Finance Division Other Current Liabilities | 402.02M | 382.44M | 305.77M | 342.58M | 232.05M |
| Total Other Current Liabilities | 402.02M | 382.44M | 305.77M | 342.58M | 232.05M |
| Total Current Liabilities | 631.94M | 601.16M | 523.86M | 586.91M | 254.74M |
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| Total Current Liabilities | 631.94M | 601.16M | 523.86M | 586.91M | 254.74M |
| Long-Term Debt | 143.38M | 136.40M | 196.86M | 220.55M | 501.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.21M | 14.47M | 16.71M | 18.72M | 20.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.54M | 571.29M | 650.91M | 729.25M | 682.28M |
| Total Liabilities | 1.39B | 1.32B | 1.39B | 1.56B | 1.46B |
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| Common Stock & APIC | 1.22B | 1.16B | 1.15B | 1.29B | 1.24B |
| Retained Earnings | 826.07M | 785.83M | 986.82M | 1.11B | 946.02M |
| Treasury Stock & Other | 22.62M | 21.52M | 17.95M | 20.11M | 20.28M |
| Total Common Equity | 2.07B | 1.97B | 2.16B | 2.42B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 1.97B | 2.16B | 2.42B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 1.97B | 2.16B | 2.42B | 2.21B |
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