Beach Energy Ltd (BPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,200 | 172,000 | 218,900 | 254,500 | 126,700 |
| Receivables | 258,500 | 265,700 | 238,100 | 222,500 | 355,000 |
| Inventories | 192,400 | 194,200 | 161,200 | 101,400 | 99,400 |
| Income taxes - deferred | N/A | 17,800 | 24,200 | N/A | N/A |
| Other current assets | 51,200 | 35,900 | 27,700 | 117,400 | 89,800 |
| TOTAL | $674,300 | $685,600 | $670,100 | $695,800 | $670,900 |
| Non-Current Assets | |||||
| PPE Net | 4,284,600 | 4,639,200 | 5,071,900 | 4,242,100 | 3,847,200 |
| Intangibles | 16,600 | 26,600 | 77,600 | 77,100 | 77,100 |
| Other Non-Current Assets | 306,200 | 147,800 | 75,300 | 87,100 | 84,000 |
| TOTAL | $4,607,400 | $4,813,600 | $5,224,800 | $4,406,300 | $4,008,300 |
| Total Assets | $5,281,700 | $5,499,200 | $5,894,900 | $5,102,100 | $4,679,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 329,400 | 282,200 | 329,900 | 334,900 | 263,200 |
| Other current liabilities | N/A | N/A | N/A | 4,300 | 12,000 |
| TOTAL | $963,900 | $381,800 | $444,200 | $491,600 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,700 | 752,100 | 383,300 | 174,600 | 348,200 |
| Other Non-Current Liabilities | 916,000 | 1,022,600 | 974,300 | 858,600 | 947,900 |
| TOTAL | $1,157,900 | $1,804,900 | $1,572,800 | $1,157,900 | $1,366,500 |
| Total Liabilities | $2,121,800 | $2,186,700 | $2,017,000 | $1,649,500 | $1,765,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,865,400 | 1,864,200 | 1,863,300 | 1,862,300 | 1,859,500 |
| Retained earnings | 743,700 | 787,500 | 1,262,800 | 862,000 | 361,200 |
| Other shareholders' equity | 550,800 | 660,800 | 751,800 | 815,600 | 867,100 |
| TOTAL | $3,159,900 | $3,312,500 | $3,877,900 | $3,539,900 | $3,087,800 |
| Total Liabilities And Equity | $5,281,700 | $5,499,200 | $5,894,900 | $5,189,400 | $4,853,300 |