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 | |
|---|---|---|---|---|---|
| Net Income | -85.23M | -83.46M | 72.43M | 74.48M | -42.90M |
| Total Depreciation and Amortization | 71.17M | 69.69M | 73.41M | 75.48M | -16.94M |
| Total Amortization of Deferred Charges | 1.03M | 1.00M | 912.30K | 938.10K | 1.55M |
| Total Other Non-Cash Items | 159.00M | 155.70M | 67.97M | 69.89M | 295.98M |
| Change in Net Operating Assets | 5.70M | 5.58M | -- | -- | -97.99M |
| Cash from Operations | 151.66M | 148.52M | 214.71M | 220.78M | 139.70M |
| Capital Expenditure | -121.17M | -118.66M | -134.69M | -138.50M | -160.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.20K | -156.80K | 32.60K | 33.50K | 2.41M |
| Cash from Investing | -121.33M | -118.81M | -134.66M | -138.46M | -158.06M |
| Total Debt Issued | 15.00M | 15.00M | 25.00M | 25.00M | 62.50M |
| Total Debt Repaid | -67.40M | -67.40M | -85.55M | -85.55M | -39.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -150.00K | -150.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -21.49M | -14.86M | -15.28M | -15.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.51M | -54.36M | -54.41M | -55.95M | -164.70K |
| Foreign Exchange rate Adjustments | 32.00K | 31.40K | -- | -- | 757.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -32.90K |
| Net Change in Cash | -25.14M | -24.62M | 25.64M | 26.37M | -17.79M |