Beach Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	235.2	172.2	172	218.9	254.5	126.7
Cash & Short-Term Investments	235.2	172.2	172	218.9	254.5	126.7
Cash Growth	-6.18%	0.12%	-21.43%	-13.99%	100.87%	15.29%
Accounts Receivable	257.9	264.9	279.8	252.3	238.1	371.2
Other Receivables	-	-	17.8	24.2	-	3.9
Receivables	257.9	264.9	297.6	276.5	238.1	375.1
Inventory	212	192.4	194.2	161.2	101.4	99.4
Other Current Assets	32	44.8	21.8	13.5	101.8	73.6
Total Current Assets	737.1	674.3	685.6	670.1	695.8	674.8
Property, Plant & Equipment	4,364	4,285	4,639	5,072	4,242	3,847
Goodwill	-	-	6.1	57.1	57.1	57.1
Other Intangible Assets	15.1	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	259.8	261.9	91.2	-	-	-
Other Long-Term Assets	41.4	44.3	51.4	58.5	60.3	45.2
Total Assets	5,417	5,282	5,499	5,895	5,102	4,683
Accrued Expenses	21.1	21.1	21.6	22.9	21.2	19.5
Current Portion of Long-Term Debt	-	320	-	-	-	-
Current Portion of Leases	9.1	9.6	12.4	11	14.7	77
Current Income Taxes Payable	11	72.4	-	12.1	48.3	7.8
Current Unearned Revenue	-	-	-	-	4.3	12
Other Current Liabilities	594.1	540.8	347.8	398.2	403.1	286.6
Total Current Liabilities	635.3	963.9	381.8	444.2	491.6	402.9
Long-Term Debt	676.9	218.7	752.1	383.3	87.3	174.1
Long-Term Leases	19.7	23.2	30.2	14.2	18.3	26
Long-Term Unearned Revenue	-	-	-	-	-	3.9
Pension & Post-Retirement Benefits	1.8	1.8	1.7	1.8	0.9	0.8
Long-Term Deferred Tax Liabilities	-	-	-	201	106.4	44.4
Other Long-Term Liabilities	914.8	914.2	1,021	972.5	857.7	943.2
Total Liabilities	2,249	2,122	2,187	2,017	1,562	1,595
Common Stock	1,865	1,865	1,864	1,863	1,862	1,860
Retained Earnings	1,273	1,260	1,418	1,984	1,652	1,197
Comprehensive Income & Other	30	34.5	30.4	30.2	25.6	31.5
Shareholders' Equity	3,169	3,160	3,313	3,878	3,540	3,088
Total Liabilities & Equity	5,417	5,282	5,499	5,895	5,102	4,683
Total Debt	705.7	571.5	794.7	408.5	120.3	277.1
Net Cash (Debt)	-470.5	-399.3	-622.7	-189.6	134.2	-150.4
Net Cash Per Share	-0.21	-0.18	-0.27	-0.08	0.06	-0.07
Filing Date Shares Outstanding	2,280	2,280	2,280	2,279	2,279	2,278
Total Common Shares Outstanding	2,280	2,280	2,280	2,279	2,279	2,278
Working Capital	101.8	-289.6	303.8	225.9	204.2	271.9
Book Value Per Share	1.39	1.39	1.45	1.70	1.55	1.36
Tangible Book Value	3,153	3,143	3,286	3,800	3,463	3,011
Tangible Book Value Per Share	1.38	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.