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 | -2.12% | -215.23% | -2.75% | 273.60% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -5.06% | -2.75% | 545.68% | -0.21% |
| Total Amortization of Deferred Charges | 2.12% | 10.02% | -2.75% | -39.42% | 0.21% |
| Total Other Non-Cash Items | 2.12% | 129.08% | -2.75% | -76.39% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | -30.83% | -2.75% | 58.03% | 0.21% |
| Capital Expenditure | -2.12% | 11.91% | 2.75% | 13.69% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17% | -580.98% | -2.69% | -98.61% | 0.20% |
| Cash from Investing | -2.12% | 11.77% | 2.75% | 12.40% | -0.21% |
| Total Debt Issued | 0.00% | -40.00% | 0.00% | -60.00% | 0.00% |
| Total Debt Repaid | 0.00% | 21.22% | 0.00% | -114.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -200.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -44.61% | 2.75% | -1.68% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | 0.10% | 2.75% | -33,869.95% | -0.18% |
| Foreign Exchange rate Adjustments | 1.91% | -- | -- | -- | 0.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -2.12% | -196.02% | -2.75% | 248.19% | -0.21% |