Beach Energy Limited
BCHEY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,200 | $172,000 | $218,900 | $254,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258,500 | $265,700 | $252,300 | $238,100 |
| Inventory | $192,400 | $194,200 | $161,200 | $101,400 |
| Other Curr. Assets | $51,200 | $53,700 | $37,700 | $101,800 |
| Total Curr. Assets | $674,300 | $685,600 | $670,100 | $695,800 |
| Property Plant & Equip (Net) | $4,284,600 | $4,639,200 | $5,071,900 | $4,242,100 |
| Goodwill | $0 | $6,100 | $57,100 | $57,100 |
| Intangibles | $16,600 | $20,500 | $20,500 | $20,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $261,900 | $91,200 | $0 | $0 |
| Other NC Assets | $44,300 | $56,600 | $75,300 | $87,100 |
| Total NC Assets | $4,607,400 | $4,813,600 | $5,224,800 | $4,406,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,281,700 | $5,499,200 | $5,894,900 | $5,102,100 |
| Liabilities | – | – | – | – |
| Payables | $329,400 | $282,200 | $219,598 | $230,294 |
| Short-Term Debt | $329,600 | $12,400 | $11,000 | -$457,900 |
| Tax Payable | $0 | $0 | $12,100 | $48,300 |
| Deferred Revenue | $0 | $0 | $0 | $137,700 |
| Other Curr. Liab. | $304,900 | $87,200 | $99,254 | -$10,787 |
| Total Curr. Liab. | $963,900 | $381,800 | $444,200 | $491,600 |
| LT Debt | $241,900 | $782,300 | $397,500 | $105,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $201,000 | $106,400 |
| Other NC Liab. | $916,000 | $1,022,600 | $1,175,300 | $965,000 |
| Total NC Liab. | $1,157,900 | $1,804,900 | $1,572,800 | $1,070,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,800 | $42,600 | $25,200 | $33,000 |
| Total Liabilities | $2,121,800 | $2,186,700 | $2,017,000 | $1,562,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865,400 | $1,864,200 | $1,863,300 | $1,862,300 |
| Retained Earnings | $743,700 | $787,500 | $1,262,800 | $862,000 |
| AOCI | $550,800 | $660,800 | $751,800 | $815,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,159,900 | $3,312,500 | $3,877,900 | $3,539,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,281,700 | $5,499,200 | $5,894,900 | $5,102,100 |
| Net Debt | $399,300 | $622,700 | $189,600 | -$606,800 |