Beach Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	172.2	172	218.9	254.5	126.7
Cash & Short-Term Investments	172.2	172	218.9	254.5	126.7
Cash Growth	0.12%	-21.43%	-13.99%	100.87%	15.29%
Accounts Receivable	264.9	279.8	252.3	238.1	371.2
Other Receivables	-	17.8	24.2	-	3.9
Receivables	264.9	297.6	276.5	238.1	375.1
Inventory	192.4	194.2	161.2	101.4	99.4
Other Current Assets	44.8	21.8	13.5	101.8	73.6
Total Current Assets	674.3	685.6	670.1	695.8	674.8
Property, Plant & Equipment	4,285	4,639	5,072	4,242	3,847
Goodwill	-	6.1	57.1	57.1	57.1
Other Intangible Assets	16.6	20.5	20.5	20	20
Long-Term Accounts Receivable	-	5.2	16.8	26.8	38.8
Long-Term Deferred Tax Assets	261.9	91.2	-	-	-
Other Long-Term Assets	44.3	51.4	58.5	60.3	45.2
Total Assets	5,282	5,499	5,895	5,102	4,683
Accrued Expenses	21.1	21.6	22.9	21.2	19.5
Current Portion of Long-Term Debt	320	-	-	-	-
Current Portion of Leases	9.6	12.4	11	14.7	77
Current Income Taxes Payable	72.4	-	12.1	48.3	7.8
Current Unearned Revenue	-	-	-	4.3	12
Other Current Liabilities	540.8	347.8	398.2	403.1	286.6
Total Current Liabilities	963.9	381.8	444.2	491.6	402.9
Long-Term Debt	218.7	752.1	383.3	87.3	174.1
Long-Term Leases	23.2	30.2	14.2	18.3	26
Long-Term Unearned Revenue	-	-	-	-	3.9
Pension & Post-Retirement Benefits	1.8	1.7	1.8	0.9	0.8
Long-Term Deferred Tax Liabilities	-	-	201	106.4	44.4
Other Long-Term Liabilities	914.2	1,021	972.5	857.7	943.2
Total Liabilities	2,122	2,187	2,017	1,562	1,595
Common Stock	1,865	1,864	1,863	1,862	1,860
Retained Earnings	1,260	1,418	1,984	1,652	1,197
Comprehensive Income & Other	34.5	30.4	30.2	25.6	31.5
Shareholders' Equity	3,160	3,313	3,878	3,540	3,088
Total Liabilities & Equity	5,282	5,499	5,895	5,102	4,683
Total Debt	571.5	794.7	408.5	120.3	277.1
Net Cash (Debt)	-399.3	-622.7	-189.6	134.2	-150.4
Net Cash Per Share	-0.18	-0.27	-0.08	0.06	-0.07
Filing Date Shares Outstanding	2,280	2,280	2,279	2,279	2,278
Total Common Shares Outstanding	2,280	2,280	2,279	2,279	2,278
Working Capital	-289.6	303.8	225.9	204.2	271.9
Book Value Per Share	1.39	1.45	1.70	1.55	1.36
Tangible Book Value	3,143	3,286	3,800	3,463	3,011
Tangible Book Value Per Share	1.38	1.44	1.67	1.52	1.32
Machinery	12.5	16	15.5	13.3	14.4
Construction In Progress	5.2	1.2	1	3	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.