Beach Energy Limited (BCHEY)
OTCMKTS · Delayed Price · Currency is USD
17.18
-0.24 (-1.37%)
At close: Aug 11, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 172.2 | 172 | 218.9 | 254.5 | 126.7 | Upgrade |
Cash & Short-Term Investments | 172.2 | 172 | 218.9 | 254.5 | 126.7 | Upgrade |
Cash Growth | 0.12% | -21.43% | -13.99% | 100.87% | 15.29% | Upgrade |
Accounts Receivable | 264.9 | 279.8 | 252.3 | 238.1 | 371.2 | Upgrade |
Other Receivables | - | 17.8 | 24.2 | - | 3.9 | Upgrade |
Receivables | 264.9 | 297.6 | 276.5 | 238.1 | 375.1 | Upgrade |
Inventory | 192.4 | 194.2 | 161.2 | 101.4 | 99.4 | Upgrade |
Other Current Assets | 44.8 | 21.8 | 13.5 | 101.8 | 73.6 | Upgrade |
Total Current Assets | 674.3 | 685.6 | 670.1 | 695.8 | 674.8 | Upgrade |
Property, Plant & Equipment | 4,285 | 4,639 | 5,072 | 4,242 | 3,847 | Upgrade |
Goodwill | - | 6.1 | 57.1 | 57.1 | 57.1 | Upgrade |
Other Intangible Assets | 16.6 | 20.5 | 20.5 | 20 | 20 | Upgrade |
Long-Term Accounts Receivable | - | 5.2 | 16.8 | 26.8 | 38.8 | Upgrade |
Long-Term Deferred Tax Assets | 261.9 | 91.2 | - | - | - | Upgrade |
Other Long-Term Assets | 44.3 | 51.4 | 58.5 | 60.3 | 45.2 | Upgrade |
Total Assets | 5,282 | 5,499 | 5,895 | 5,102 | 4,683 | Upgrade |
Accrued Expenses | 21.1 | 21.6 | 22.9 | 21.2 | 19.5 | Upgrade |
Current Portion of Long-Term Debt | 320 | - | - | - | - | Upgrade |
Current Portion of Leases | 9.6 | 12.4 | 11 | 14.7 | 77 | Upgrade |
Current Income Taxes Payable | 72.4 | - | 12.1 | 48.3 | 7.8 | Upgrade |
Current Unearned Revenue | - | - | - | 4.3 | 12 | Upgrade |
Other Current Liabilities | 540.8 | 347.8 | 398.2 | 403.1 | 286.6 | Upgrade |
Total Current Liabilities | 963.9 | 381.8 | 444.2 | 491.6 | 402.9 | Upgrade |
Long-Term Debt | 218.7 | 752.1 | 383.3 | 87.3 | 174.1 | Upgrade |
Long-Term Leases | 23.2 | 30.2 | 14.2 | 18.3 | 26 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 3.9 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 201 | 106.4 | 44.4 | Upgrade |
Other Long-Term Liabilities | 914.2 | 1,021 | 972.5 | 857.7 | 943.2 | Upgrade |
Total Liabilities | 2,122 | 2,187 | 2,017 | 1,562 | 1,595 | Upgrade |
Common Stock | 1,865 | 1,864 | 1,863 | 1,862 | 1,860 | Upgrade |
Retained Earnings | 1,260 | 1,418 | 1,984 | 1,652 | 1,197 | Upgrade |
Comprehensive Income & Other | 34.5 | 30.4 | 30.2 | 25.6 | 31.5 | Upgrade |
Shareholders' Equity | 3,160 | 3,313 | 3,878 | 3,540 | 3,088 | Upgrade |
Total Liabilities & Equity | 5,282 | 5,499 | 5,895 | 5,102 | 4,683 | Upgrade |
Total Debt | 571.5 | 794.7 | 408.5 | 120.3 | 277.1 | Upgrade |
Net Cash (Debt) | -399.3 | -622.7 | -189.6 | 134.2 | -150.4 | Upgrade |
Net Cash Per Share | -0.18 | -0.27 | -0.08 | 0.06 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 2,280 | 2,280 | 2,279 | 2,279 | 2,278 | Upgrade |
Total Common Shares Outstanding | 2,280 | 2,280 | 2,279 | 2,279 | 2,278 | Upgrade |
Working Capital | -289.6 | 303.8 | 225.9 | 204.2 | 271.9 | Upgrade |
Book Value Per Share | 1.39 | 1.45 | 1.70 | 1.55 | 1.36 | Upgrade |
Tangible Book Value | 3,143 | 3,286 | 3,800 | 3,463 | 3,011 | Upgrade |
Tangible Book Value Per Share | 1.38 | 1.44 | 1.67 | 1.52 | 1.32 | Upgrade |
Machinery | 12.5 | 16 | 15.5 | 13.3 | 14.4 | Upgrade |
Construction In Progress | 5.2 | 1.2 | 1 | 3 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.