Beach Energy Limited (ASX:BPT)
Australia · Delayed Price · Currency is AUD 0.8600
-0.0100 (-1.15%)
Aug 27, 2026, 3:39 PM AEST
Beach Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 213 | 172.2 | 172 | 218.9 | 254.5 |
Cash & Short-Term Investments | 213 | 172.2 | 172 | 218.9 | 254.5 |
Cash Growth | 23.69% | 0.12% | -21.43% | -13.99% | 100.87% |
Accounts Receivable | 180.8 | 264.9 | 279.8 | 252.3 | 238.1 |
Other Receivables | 35.6 | - | 17.8 | 24.2 | - |
Receivables | 216.4 | 264.9 | 297.6 | 276.5 | 238.1 |
Inventory | 184.9 | 192.4 | 194.2 | 161.2 | 101.4 |
Other Current Assets | 213.1 | 44.8 | 21.8 | 13.5 | 101.8 |
Total Current Assets | 827.4 | 674.3 | 685.6 | 670.1 | 695.8 |
Property, Plant & Equipment | 4,320 | 4,285 | 4,639 | 5,072 | 4,242 |
Goodwill | - | - | 6.1 | 57.1 | 57.1 |
Other Intangible Assets | 7.3 | 16.6 | 20.5 | 20.5 | 20 |
Long-Term Accounts Receivable | - | - | 5.2 | 16.8 | 26.8 |
Long-Term Deferred Tax Assets | 215.9 | 261.9 | 91.2 | - | - |
Other Long-Term Assets | 37.5 | 44.3 | 51.4 | 58.5 | 60.3 |
Total Assets | 5,408 | 5,282 | 5,499 | 5,895 | 5,102 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 22.2 | 21.1 | 21.6 | 22.9 | 21.2 |
Current Portion of Long-Term Debt | - | 320 | - | - | - |
Current Portion of Leases | 12.2 | 9.6 | 12.4 | 11 | 14.7 |
Current Income Taxes Payable | 6.3 | 72.4 | - | 12.1 | 48.3 |
Current Unearned Revenue | - | - | - | - | 4.3 |
Other Current Liabilities | 566.5 | 540.8 | 347.8 | 398.2 | 403.1 |
Total Current Liabilities | 607.2 | 963.9 | 381.8 | 444.2 | 491.6 |
Long-Term Debt | 596.7 | 218.7 | 752.1 | 383.3 | 87.3 |
Long-Term Leases | 23.4 | 23.2 | 30.2 | 14.2 | 18.3 |
Pension & Post-Retirement Benefits | 1.5 | 1.8 | 1.7 | 1.8 | 0.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 201 | 106.4 |
Other Long-Term Liabilities | 904.8 | 914.2 | 1,021 | 972.5 | 857.7 |
Total Liabilities | 2,134 | 2,122 | 2,187 | 2,017 | 1,562 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,864 | 1,865 | 1,864 | 1,863 | 1,862 |
Retained Earnings | 1,382 | 1,260 | 1,418 | 1,984 | 1,652 |
Comprehensive Income & Other | 28.2 | 34.5 | 30.4 | 30.2 | 25.6 |
Shareholders' Equity | 3,274 | 3,160 | 3,313 | 3,878 | 3,540 |
Total Liabilities & Equity | 5,408 | 5,282 | 5,499 | 5,895 | 5,102 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 632.3 | 571.5 | 794.7 | 408.5 | 120.3 |
Net Cash (Debt) | -419.3 | -399.3 | -622.7 | -189.6 | 134.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.18 | -0.27 | -0.08 | 0.06 |
Filing Date Shares Outstanding | 2,279 | 2,280 | 2,280 | 2,279 | 2,279 |
Total Common Shares Outstanding | 2,279 | 2,280 | 2,280 | 2,279 | 2,279 |
Working Capital | 220.2 | -289.6 | 303.8 | 225.9 | 204.2 |
Book Value Per Share | 1.44 | 1.39 | 1.45 | 1.70 | 1.55 |
Tangible Book Value | 3,267 | 3,143 | 3,286 | 3,800 | 3,463 |
Tangible Book Value Per Share | 1.43 | 1.38 | 1.44 | 1.67 | 1.52 |
Machinery | 16 | 12.5 | 16 | 15.5 | 13.3 |
Construction In Progress | 4.8 | 5.2 | 1.2 | 1 | 3 |