Beach Energy Limited
BCHEY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,106,000 | $1,765,600 | $1,616,900 | $1,749,100 |
| % Growth | 19.3% | 9.2% | -7.6% | – |
| Cost of Goods Sold | $976,500 | $1,284,200 | $1,047,800 | $988,000 |
| Gross Profit | $1,129,500 | $481,400 | $569,100 | $761,100 |
| % Margin | 53.6% | 27.3% | 35.2% | 43.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,800 | $3,900 | $7,900 | $7,200 |
| SG&A Expenses | $12,800 | $3,900 | $7,900 | $7,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,145,400 | $331,200 | $31,000 | $57,900 |
| Operating Expenses | $1,158,200 | $335,100 | $38,900 | $65,100 |
| Operating Income | -$28,700 | $146,300 | $530,200 | $696,000 |
| % Margin | -1.4% | 8.3% | 32.8% | 39.8% |
| Other Income/Exp. Net | -$30,200 | -$800,700 | $29,100 | $20,600 |
| Pre-Tax Income | -$58,900 | -$654,400 | $559,300 | $716,600 |
| Tax Expense | -$15,100 | -$179,100 | $158,500 | $215,800 |
| Net Income | -$43,800 | -$475,300 | $400,800 | $500,800 |
| % Margin | -2.1% | -26.9% | 24.8% | 28.6% |
| EPS | -0.38 | -4.2 | 3.6 | 4.4 |
| % Growth | 91% | -216.7% | -18.2% | – |
| EPS Diluted | -0.38 | -4.2 | 3.6 | 4.4 |
| Weighted Avg Shares Out | 114,118 | 113,998 | 113,985 | 113,983 |
| Weighted Avg Shares Out Dil | 114,166 | 113,998 | 114,048 | 114,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,500 | $7,200 | $4,400 | $200 |
| Interest Expense | $46,700 | $40,500 | $30,200 | $12,100 |
| Depreciation & Amortization | $452,000 | $412,000 | $446,100 | $19,100 |
| EBITDA | $439,800 | -$593,900 | $1,035,600 | $747,800 |
| % Margin | 20.9% | -33.6% | 64% | 42.8% |