Beach Energy Limited (ASX:BPT)
Australia flag Australia · Delayed Price · Currency is AUD
0.8600
-0.0100 (-1.15%)
Aug 27, 2026, 2:59 PM AEST

Beach Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9211,9212,1061,8591,6461,771
Revenue Growth
-8.62%-8.77%13.28%12.92%-7.06%13.41%
Gross Profit
514.4514.4686.6503.3590.8746.3
Operating Income
403.4403.4-57.6-594547.4719.3
Net Income
281.4281.4-43.8-475.3400.8500.8
Earnings Per Share
0.120.12-0.02-0.210.180.22
EPS Growth
-----19.92%58.18%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand
101.7101.7109105.7143.7180.1
Western Australia (WA)
398.9398.9396.1265.441.732.6
Victoria
548.6548.6623.2332.3347.8317.2
South Australia (SA)
872872977.71,1561,1131,219
Total
1,9211,9212,1061,8591,6461,771

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
213213172.2172218.9254.5
Total Debt
632.3632.3571.5794.7408.5120.3
Net Cash (Debt)
-419.3-419.3-399.3-622.7-189.6134.2
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.18-0.27-0.080.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
889.7889.71,133774.1928.61,223
Capital Expenditures
-734.1-734.1-791.7-1,089-1,164-907.3
Free Cash Flow
155.6155.6340.8-315.2-235.6315.9
Free Cash Flow Growth
-3.17%-54.34%---250.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.77%26.77%32.60%27.07%35.88%42.13%
Operating Margin
21.00%21.00%-2.73%-31.95%33.25%40.61%
Pretax Margin
20.96%20.96%-2.80%-35.20%33.97%40.45%
Profit Margin
14.65%14.65%-2.08%-25.57%24.34%28.27%
FCF Margin
8.10%8.10%16.18%-16.95%-14.31%17.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0900.0400.0400.020
Dividend Per Share Growth
-66.67%-66.67%125.00%0%100.00%0%
Dividend Yield
3.31%3.51%7.22%2.95%3.34%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.066.93--7.687.85
Forward PE
5.854.386.428.156.477.04
P/FCF Ratio
12.7412.538.83--12.45
PS Ratio
1.031.011.431.831.872.22