Beach Energy Limited (ASX:BPT)
Australia flag Australia · Delayed Price · Currency is AUD
0.8750
-0.0100 (-1.13%)
Aug 7, 2026, 11:29 AM AEST

Beach Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,1022,1061,8591,6461,7711,562
Revenue Growth
-0.17%13.28%12.92%-7.06%13.41%-9.62%
Gross Profit
618686.6503.3590.8746.3594.9
Operating Income
-182.2-57.6-594547.4719.3412.7
Net Income
-115.9-43.8-475.3400.8500.8316.5
Earnings Per Share
-0.05-0.02-0.210.180.220.14
EPS Growth
----19.92%58.18%-36.49%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
South Australia (SA)
872.8977.71,1561,1131,2191,159
New Zealand
105.1109105.7143.7180.1134.5
Victoria
626.6623.2332.3347.8317.2207.1
Western Australia (WA)
497.9396.1265.441.732.619.1
Total
2,1022,1061,8591,6461,7711,562

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
235.2172.2172218.9254.5126.7
Total Debt
705.7571.5794.7408.5120.3277.1
Net Cash (Debt)
-470.5-399.3-622.7-189.6134.2-150.4
Net Cash Growth
------
Net Cash Per Share
-0.21-0.18-0.27-0.080.06-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
915.91,133774.1928.61,223759.8
Capital Expenditures
-755.2-791.7-1,089-1,164-907.3-669.7
Free Cash Flow
160.7340.8-315.2-235.6315.990.1
Free Cash Flow Growth
-52.85%---250.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.39%32.60%27.07%35.88%42.13%38.09%
Operating Margin
-8.67%-2.73%-31.95%33.25%40.61%26.42%
Pretax Margin
-7.67%-2.80%-35.20%33.97%40.45%27.96%
Profit Margin
-5.51%-2.08%-25.57%24.34%28.27%20.26%
FCF Margin
7.64%16.18%-16.95%-14.31%17.83%5.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1200.0900.0400.0400.0200.020
Dividend Per Share Growth
40.00%125.00%0%100.00%0%0%
Dividend Yield
13.48%7.22%2.95%3.34%1.33%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---7.687.858.93
Forward PE
6.026.428.156.477.046.97
P/FCF Ratio
12.568.83--12.4531.36
PS Ratio
0.961.431.831.872.221.81