Beach Energy Limited
BEPTF
$0.90
$0.032.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.88M | 155.57M | 112.90M | 107.40M | 155.15M |
| Total Receivables | 172.03M | 170.58M | 173.67M | 165.21M | 148.09M |
| Inventory | 141.41M | 140.22M | 126.14M | 120.00M | 120.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.34M | 21.17M | 29.37M | 27.94M | 18.63M |
| Total Current Assets | 491.66M | 487.53M | 442.08M | 420.54M | 442.04M |
|
|
|||||
| Total Current Assets | 491.66M | 487.53M | 442.08M | 420.54M | 442.04M |
| Net Property, Plant & Equipment | 2.91B | 2.89B | 2.81B | 2.67B | 3.00B |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 3.78M |
| Goodwill | 0.00 | 0.00 | -- | -- | 3.78M |
| Total Other Intangibles | 10.07M | 9.99M | 10.88M | 10.35M | 11.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.91M | 199.22M | 200.75M | 190.97M | 91.59M |
| Total Assets | 3.61B | 3.58B | 3.46B | 3.29B | 3.55B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.07M | 13.96M | 13.83M | 13.16M | 12.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07M | 6.02M | 216.09M | 205.56M | 205.15M |
| Total Finance Division Other Current Liabilities | 403.62M | 400.22M | 402.02M | 382.44M | 305.77M |
| Total Other Current Liabilities | 403.62M | 400.22M | 402.02M | 382.44M | 305.77M |
| Total Current Liabilities | 423.76M | 420.20M | 631.94M | 601.16M | 523.86M |
|
|
|||||
| Total Current Liabilities | 423.76M | 420.20M | 631.94M | 601.16M | 523.86M |
| Long-Term Debt | 451.51M | 447.71M | 143.38M | 136.40M | 196.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.14M | 13.03M | 15.21M | 14.47M | 16.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.39M | 606.26M | 600.54M | 571.29M | 650.91M |
| Total Liabilities | 1.50B | 1.49B | 1.39B | 1.32B | 1.39B |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.23B | 1.22B | 1.16B | 1.15B |
| Retained Earnings | 849.39M | 842.25M | 826.07M | 785.83M | 986.82M |
| Treasury Stock & Other | 20.01M | 19.84M | 22.62M | 21.52M | 17.95M |
| Total Common Equity | 2.11B | 2.10B | 2.07B | 1.97B | 2.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.11B | 2.10B | 2.07B | 1.97B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.10B | 2.07B | 1.97B | 2.16B |
|
|
|||||