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 | -1.62% | -4.25% | 0.71% | 19.19% | -21.23% |
| Total Receivables | -12.53% | -14.87% | -58.44% | -50.81% | 7.90% |
| Inventory | -2.65% | -5.25% | 0.52% | 18.96% | 20.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.93% | 96.55% | 50.14% | 77.70% | 61.88% |
| Total Current Assets | -3.36% | -5.94% | -31.18% | -18.55% | 2.57% |
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| Total Current Assets | -3.36% | -5.94% | -31.18% | -18.55% | 2.57% |
| Net Property, Plant & Equipment | -9.25% | -11.67% | -6.55% | 10.60% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -89.29% |
| Goodwill | -- | -- | -- | -- | -89.29% |
| Total Other Intangibles | -20.43% | -22.55% | -75.34% | -70.82% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.57% | 98.14% | 72.70% | 104.40% | 96.77% |
| Total Assets | -5.62% | -8.14% | -10.18% | 6.31% | -6.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.01% | -6.57% | -22.24% | -7.97% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,511.88% | 2,442.18% | 3,136.04% | 3,729.92% | 13.01% |
| Total Finance Division Other Current Liabilities | 73.25% | 68.62% | -15.30% | 0.24% | -15.02% |
| Total Other Current Liabilities | 73.25% | 68.62% | -15.30% | 0.24% | -15.02% |
| Total Current Liabilities | 148.08% | 141.46% | -5.47% | 11.87% | -13.84% |
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| Total Current Liabilities | 148.08% | 141.46% | -5.47% | 11.87% | -13.84% |
| Long-Term Debt | -71.43% | -72.19% | -35.60% | -23.78% | 96.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.51% | -26.53% | 84.30% | 118.12% | 113.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.98% | -14.33% | -7.28% | 9.74% | -12.78% |
| Total Liabilities | -4.65% | -7.20% | -11.62% | 4.60% | 8.68% |
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| Common Stock & APIC | -1.67% | -4.30% | -9.18% | 7.49% | 0.30% |
| Retained Earnings | -12.68% | -15.01% | -9.16% | 7.51% | -28.37% |
| Treasury Stock & Other | 11.52% | 8.54% | -15.07% | 0.51% | 0.91% |
| Total Common Equity | -6.26% | -8.77% | -9.22% | 7.44% | -14.37% |
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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 | -6.26% | -8.77% | -9.22% | 7.44% | -14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.26% | -8.77% | -9.22% | 7.44% | -14.37% |
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