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 | 1.12% | -10.50% | -1.62% | -4.25% | 0.71% |
| Total Receivables | 16.16% | 2.81% | -12.53% | -14.87% | -58.44% |
| Inventory | 17.66% | 4.14% | -2.65% | -5.25% | 0.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | 1.42% | 101.93% | 96.55% | 50.14% |
| Total Current Assets | 11.22% | -1.56% | -3.36% | -5.94% | -31.18% |
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| Total Current Assets | 11.22% | -1.56% | -3.36% | -5.94% | -31.18% |
| Net Property, Plant & Equipment | -2.94% | -14.10% | -9.25% | -11.67% | -6.55% |
| Long-term Investments | -100.00% | -100.00% | -- | -- | -- |
| Goodwill | -100.00% | -100.00% | -- | -- | -- |
| Total Other Intangibles | -9.08% | -19.53% | -20.43% | -22.55% | -75.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.36% | 94.14% | 103.57% | 98.14% | 72.70% |
| Total Assets | 1.86% | -9.85% | -5.62% | -8.14% | -10.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.82% | -3.69% | -4.01% | -6.57% | -22.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.04% | -97.38% | 2,511.88% | 2,442.18% | 3,136.04% |
| Total Finance Division Other Current Liabilities | 32.00% | 16.83% | 73.25% | 68.62% | -15.30% |
| Total Other Current Liabilities | 32.00% | 16.83% | 73.25% | 68.62% | -15.30% |
| Total Current Liabilities | -19.11% | -28.40% | 148.08% | 141.46% | -5.47% |
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| Total Current Liabilities | -19.11% | -28.40% | 148.08% | 141.46% | -5.47% |
| Long-Term Debt | 129.36% | 103.00% | -71.43% | -72.19% | -35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.36% | -30.40% | -24.51% | -26.53% | 84.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | -16.87% | -11.98% | -14.33% | -7.28% |
| Total Liabilities | 8.03% | -4.39% | -4.65% | -7.20% | -11.62% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.67% | -4.30% | -9.18% |
| Retained Earnings | -13.93% | -23.82% | -12.68% | -15.01% | -9.16% |
| Treasury Stock & Other | 11.50% | -1.31% | 11.52% | 8.54% | -15.07% |
| Total Common Equity | -2.11% | -13.36% | -6.26% | -8.77% | -9.22% |
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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 | -2.11% | -13.36% | -6.26% | -8.77% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -13.36% | -6.26% | -8.77% | -9.22% |
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