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 | -98.68% | -94.96% | 164.41% | 165.91% | -166.34% |
| Total Depreciation and Amortization | 520.24% | 512.36% | -52.71% | -51.61% | -125.44% |
| Total Amortization of Deferred Charges | -33.81% | -35.05% | -- | -- | -32.80% |
| Total Other Non-Cash Items | -46.28% | -47.29% | -4.67% | -2.45% | 6,321.55% |
| Change in Net Operating Assets | 105.82% | 105.71% | -- | -- | -365.27% |
| Cash from Operations | 8.56% | 6.53% | 88.21% | 92.61% | -20.21% |
| Capital Expenditure | 24.49% | 25.90% | 31.37% | 29.77% | 24.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.66% | -106.53% | 150.00% | 151.15% | 241.21% |
| Cash from Investing | 23.24% | 24.67% | 31.41% | 29.81% | 26.38% |
| Total Debt Issued | -76.00% | -76.00% | -84.13% | -84.13% | -41.86% |
| Total Debt Repaid | -68.92% | -68.92% | -2,093.59% | -2,093.59% | -274.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 40.00% | 40.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.03% | -43.29% | 0.01% | -2.33% | 1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33,602.43% | -32,963.50% | -163.95% | -165.45% | -100.33% |
| Foreign Exchange rate Adjustments | -95.78% | -95.85% | -- | -- | 856.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.32% | -38.67% | 1,008.31% | 1,034.22% | -281.20% |