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 | -21.79M | 20.54M | 61.19M | -123.69M | -311.15M |
| Total Depreciation and Amortization | 289.75M | 201.65M | 115.05M | 196.88M | 277.38M |
| Total Amortization of Deferred Charges | 3.88M | 4.40M | 4.94M | 4.03M | 3.09M |
| Total Other Non-Cash Items | 452.55M | 589.53M | 729.21M | 732.54M | 734.29M |
| Change in Net Operating Assets | 11.28M | -92.41M | -195.78M | -195.78M | -195.78M |
| Cash from Operations | 735.67M | 723.71M | 714.61M | 613.98M | 507.83M |
| Capital Expenditure | -513.02M | -552.31M | -593.79M | -655.36M | -714.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.90K | 2.31M | 4.87M | 4.77M | 4.68M |
| Cash from Investing | -513.27M | -549.99M | -588.91M | -650.58M | -709.38M |
| Total Debt Issued | 80.00M | 127.50M | 175.00M | 307.50M | 440.00M |
| Total Debt Repaid | -305.90M | -278.40M | -250.90M | -169.25M | -87.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -350.00K | -400.00K | -500.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.56M | -66.64M | -60.15M | -60.15M | -59.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.22M | -164.88M | -110.69M | 28.80M | 170.24M |
| Foreign Exchange rate Adjustments | 63.40K | 789.20K | 1.51M | 960.10K | 403.50K |
| Miscellaneous Cash Flow Adjustments | -- | -32.90K | -65.80K | -33.20K | -500.00 |
| Net Change in Cash | 2.24M | 9.59M | 16.46M | -6.87M | -30.91M |