Beach Energy Limited (BCHEY)
OTCMKTS
· Delayed Price · Currency is USD
15.95
0.00 (0.00%)
At close: Sep 30, 2024
Beach Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 172 | 172 | 218.9 | 254.5 | 126.7 | 109.9 | Upgrade
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| Cash & Short-Term Investments | 172 | 172 | 218.9 | 254.5 | 126.7 | 109.9 | Upgrade
|
| Cash Growth | -21.43% | -21.43% | -13.99% | 100.87% | 15.29% | -36.07% | Upgrade
|
| Accounts Receivable | 279.8 | 279.8 | 252.3 | 238.1 | 371.2 | 231.8 | Upgrade
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| Other Receivables | 17.8 | 17.8 | 24.2 | - | 3.9 | - | Upgrade
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| Receivables | 297.6 | 297.6 | 276.5 | 238.1 | 375.1 | 231.8 | Upgrade
|
| Inventory | 194.2 | 194.2 | 161.2 | 101.4 | 99.4 | 106.9 | Upgrade
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| Other Current Assets | 21.8 | 21.8 | 13.5 | 101.8 | 73.6 | 59 | Upgrade
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| Total Current Assets | 685.6 | 685.6 | 670.1 | 695.8 | 674.8 | 507.6 | Upgrade
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| Property, Plant & Equipment | 4,639 | 4,639 | 5,072 | 4,242 | 3,847 | 3,517 | Upgrade
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| Goodwill | 6.1 | 6.1 | 57.1 | 57.1 | 57.1 | 57.1 | Upgrade
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| Other Intangible Assets | 20.5 | 20.5 | 20.5 | 20 | 20 | 21.7 | Upgrade
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| Long-Term Accounts Receivable | 5.2 | 5.2 | 16.8 | 26.8 | 38.8 | 49.3 | Upgrade
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| Long-Term Deferred Tax Assets | 91.2 | 91.2 | - | - | - | 33.6 | Upgrade
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| Other Long-Term Assets | 51.4 | 51.4 | 58.5 | 60.3 | 45.2 | 25.8 | Upgrade
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| Total Assets | 5,499 | 5,499 | 5,895 | 5,102 | 4,683 | 4,212 | Upgrade
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| Accrued Expenses | 21.6 | 21.6 | 22.9 | 21.2 | 19.5 | 16.9 | Upgrade
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| Current Portion of Leases | 12.4 | 12.4 | 11 | 14.7 | 77 | 26.8 | Upgrade
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| Current Income Taxes Payable | - | - | 12.1 | 48.3 | 7.8 | 86.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 4.3 | 12 | 35.7 | Upgrade
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| Other Current Liabilities | 347.8 | 347.8 | 398.2 | 403.1 | 286.6 | 290.4 | Upgrade
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| Total Current Liabilities | 381.8 | 381.8 | 444.2 | 491.6 | 402.9 | 456.2 | Upgrade
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| Long-Term Debt | 752.1 | 752.1 | 383.3 | 87.3 | 174.1 | 56.7 | Upgrade
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| Long-Term Leases | 30.2 | 30.2 | 14.2 | 18.3 | 26 | 35.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.9 | 12.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 201 | 106.4 | 44.4 | 29.3 | Upgrade
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| Other Long-Term Liabilities | 1,021 | 1,021 | 972.5 | 857.7 | 943.2 | 803.5 | Upgrade
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| Total Liabilities | 2,187 | 2,187 | 2,017 | 1,562 | 1,595 | 1,395 | Upgrade
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| Common Stock | 1,864 | 1,864 | 1,863 | 1,862 | 1,860 | 1,861 | Upgrade
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| Retained Earnings | 1,418 | 1,418 | 1,984 | 1,652 | 1,197 | 925.9 | Upgrade
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| Comprehensive Income & Other | 30.4 | 30.4 | 30.2 | 25.6 | 31.5 | 30.7 | Upgrade
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| Shareholders' Equity | 3,313 | 3,313 | 3,878 | 3,540 | 3,088 | 2,818 | Upgrade
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| Total Liabilities & Equity | 5,499 | 5,499 | 5,895 | 5,102 | 4,683 | 4,212 | Upgrade
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| Total Debt | 794.7 | 794.7 | 408.5 | 120.3 | 277.1 | 118.8 | Upgrade
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| Net Cash (Debt) | -622.7 | -622.7 | -189.6 | 134.2 | -150.4 | -8.9 | Upgrade
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| Net Cash Per Share | -0.27 | -0.27 | -0.08 | 0.06 | -0.07 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,280 | 2,280 | 2,279 | 2,279 | 2,278 | 2,281 | Upgrade
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| Total Common Shares Outstanding | 2,280 | 2,280 | 2,279 | 2,279 | 2,278 | 2,280 | Upgrade
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| Working Capital | 303.8 | 303.8 | 225.9 | 204.2 | 271.9 | 51.4 | Upgrade
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| Book Value Per Share | 1.45 | 1.45 | 1.70 | 1.55 | 1.36 | 1.24 | Upgrade
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| Tangible Book Value | 3,286 | 3,286 | 3,800 | 3,463 | 3,011 | 2,739 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.44 | 1.67 | 1.52 | 1.32 | 1.20 | Upgrade
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| Machinery | 16 | 16 | 15.5 | 13.3 | 14.4 | 13.6 | Upgrade
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| Construction In Progress | 1.2 | 1.2 | 1 | 3 | 2 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.