Beach Energy Limited
BCHEY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $172 | $219 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $266 | $252 | $238 |
| Inventory | $192 | $194 | $161 | $101 |
| Other Curr. Assets | $51 | $54 | $38 | $102 |
| Total Curr. Assets | $674 | $686 | $670 | $696 |
| Property Plant & Equip (Net) | $4,285 | $4,639 | $5,072 | $4,242 |
| Goodwill | $0 | $6 | $57 | $57 |
| Intangibles | $17 | $21 | $21 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $262 | $91 | $0 | $0 |
| Other NC Assets | $44 | $57 | $75 | $87 |
| Total NC Assets | $4,607 | $4,814 | $5,225 | $4,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,282 | $5,499 | $5,895 | $5,102 |
| Liabilities | – | – | – | – |
| Payables | $329 | $282 | $220 | $230 |
| Short-Term Debt | $330 | $12 | $11 | -$458 |
| Tax Payable | $0 | $0 | $12 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $138 |
| Other Curr. Liab. | $305 | $87 | $99 | -$11 |
| Total Curr. Liab. | $964 | $382 | $444 | $492 |
| LT Debt | $242 | $782 | $398 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $201 | $106 |
| Other NC Liab. | $916 | $1,023 | $1,175 | $965 |
| Total NC Liab. | $1,158 | $1,805 | $1,573 | $1,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $43 | $25 | $33 |
| Total Liabilities | $2,122 | $2,187 | $2,017 | $1,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865 | $1,864 | $1,863 | $1,862 |
| Retained Earnings | $744 | $788 | $1,263 | $862 |
| AOCI | $551 | $661 | $752 | $816 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,160 | $3,313 | $3,878 | $3,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,282 | $5,499 | $5,895 | $5,102 |
| Net Debt | $399 | $623 | $190 | -$607 |