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Beach Energy Limited (BEPTF)

PNK: BEPTF · Real-Time Price · USD

0.72

-0.02 (-2.70%)

At close: May 01, 2025, 8:00 PM

Beach Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	172M	226M	218.9M	189.5M	254.5M	213.2M	126.7M	113.9M	109.9M	95.1M	171.9M	204.2M	311.2M	552.2M	348M	298.2M	199.1M	164M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	4.1M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-57.1M	n/a	-57.1M	55.6M	3.09B	n/a	5.3M	6M	50.3M	30.2M	19.6M	39.5M
Other Long-Term Assets	56.6M	444.3M	580.4M	575.6M	531.8M	469.3M	418.8M	567M	537.5M	438.3M	-3.17B	158.8M	-74.1M	56M	-1.29B	600K	-1.19B	600K
Receivables	265.7M	522.7M	252.3M	265.3M	238.1M	221M	371.2M	252.5M	231.8M	296.3M	299M	255.9M	273.5M	179.8M	116M	114.9M	84.5M	77M
Inventory	194.2M	175.4M	161.2M	125.4M	101.4M	107.9M	99.4M	132.7M	106.9M	107.9M	99.5M	105.3M	94.4M	46.9M	50.1M	62.1M	77.3M	97.6M
Other Current Assets	39.6M	52.6M	37.7M	23.5M	101.8M	110.6M	73.6M	66.2M	59M	48.3M	28.1M	403.7M	45.1M	8.4M	7.8M	39.8M	74.9M	36.7M
Total Current Assets	685.6M	942.3M	670.1M	603.7M	695.8M	652.7M	670.9M	545.7M	507.6M	547.6M	598.5M	969.1M	724.2M	787.3M	521.9M	515M	435.8M	375.3M
Property-Plant & Equipment	4.64B	4.33B	4.51B	4.16B	3.8B	3.69B	3.51B	3.09B	3.08B	2.97B	3.11B	2.98B	3.19B	1.29B	1.24B	1.11B	1.17B	776.4M
Goodwill & Intangibles	26.6M	65.9M	134.7M	76.6M	77.1M	75.7M	134.2M	57.1M	114.2M	114.2M	57.1M	57.1M	83.9M	n/a	1.21B	n/a	n/a	n/a
Total Long-Term Assets	4.81B	4.85B	5.22B	4.81B	4.41B	4.24B	4.34B	3.72B	3.98B	3.62B	3.17B	3.2B	3.28B	1.35B	1.29B	1.14B	1.19B	816.5M
Total Assets	5.5B	5.79B	5.89B	5.42B	5.1B	4.89B	5.01B	4.26B	4.49B	4.17B	3.91B	4.17B	4.08B	2.14B	1.89B	1.65B	1.63B	1.19B
Account Payables	282.2M	455.8M	329.9M	351.4M	334.9M	263.6M	263.2M	246.2M	276.4M	349.5M	324.4M	n/a	293.3M	n/a	66.5M	n/a	90.1M	n/a
Deferred Revenue	n/a	n/a	12.1M	2.4M	4.3M	8.1M	12M	24.2M	35.7M	49.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	249.7M	-342M	n/a	-339.2M	n/a	n/a	n/a	-312.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	65.6M	73.8M	68.3M	117.9M	116.5M	92.9M	46.8M	49.8M	100.4M	76.5M	275.3M	675.9M	178M	138.8M	54.5M	111.4M	52.6M	113.8M
Total Current Liabilities	381.8M	813M	444.2M	489.5M	491.6M	425.9M	399M	329.5M	456.2M	519M	613.3M	675.9M	482.7M	144.2M	126.2M	116.7M	149.1M	119.9M
Long-Term Debt	752.1M	448.4M	383.3M	177.8M	87.3M	136.8M	174.1M	158M	56.7M	30.3M	n/a	520.8M	925.7M	n/a	148M	147.3M	146.6M	145.9M
Other Long-Term Liabilities	1.02B	1.03B	1.18B	997.7M	965M	943.8M	1.33B	831.6M	817M	929.2M	926.2M	858.6M	n/a	n/a	n/a	263.3M	n/a	160.9M
Total Long-Term Liabilities	1.8B	1.49B	1.57B	1.2B	1.07B	1.19B	1.53B	1.01B	1.21B	1.02B	926.2M	1.38B	925.7M	n/a	148M	410.6M	146.6M	306.8M
Total Liabilities	2.19B	2.3B	2.02B	1.69B	1.56B	1.61B	1.93B	1.34B	1.67B	1.54B	1.54B	2.06B	2.24B	144.2M	491.1M	527.3M	551M	426.7M
Total Debt	794.7M	720.7M	408.5M	216.7M	120.3M	223.7M	277.1M	189.3M	118.8M	131.4M	n/a	520.8M	925.7M	n/a	148M	147.3M	146.6M	145.9M
Common Stock	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.56B	1.55B	1.55B	1.25B
Retained Earnings	787.5M	917.7M	1.26B	1.07B	862M	574.1M	361.2M	175.4M	46.7M	624.4M	472.7M	201.2M	-59M	-311.8M	-216.3M	-654.1M	-575.7M	-768.8M
Comprehensive Income	660.8M	707M	751.8M	798.1M	815.6M	842.7M	867.1M	890.1M	911.9M	146M	167.9M	53.2M	210.3M	218.1M	232.2M	229.1M	283.3M	282.1M
Shareholders Equity	3.31B	3.49B	3.88B	3.73B	3.54B	3.28B	3.09B	2.92B	2.82B	2.63B	2.37B	2.11B	1.84B	1.76B	1.4B	1.13B	1.07B	765.1M
Total Investments	20.5M	n/a	n/a	n/a	n/a	n/a	-57.1M	n/a	-57.1M	55.6M	3.09B	n/a	5.3M	6M	50.3M	30.2M	19.6M	39.5M