Beach Energy Limited
BEPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $251 | $172 | $226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $229 | $266 | $523 |
| Inventory | $192 | $194 | $194 | $175 |
| Other Curr. Assets | $51 | $41 | $54 | $18 |
| Total Curr. Assets | $674 | $714 | $686 | $942 |
| Property Plant & Equip (Net) | $4,285 | $4,846 | $4,639 | $4,327 |
| Goodwill | $0 | $6 | $6 | $0 |
| Intangibles | $17 | $18 | $21 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $262 | $0 | $91 | $14 |
| Other NC Assets | $44 | $148 | $57 | $444 |
| Total NC Assets | $4,607 | $5,018 | $4,814 | $4,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,282 | $5,732 | $5,499 | $5,794 |
| Liabilities | – | – | – | – |
| Payables | $329 | $0 | $282 | $310 |
| Short-Term Debt | $330 | $332 | $12 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $515 | $87 | $98 |
| Total Curr. Liab. | $964 | $847 | $382 | $813 |
| LT Debt | $242 | $345 | $782 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9 |
| Other NC Liab. | $916 | $1,052 | $1,023 | $1,030 |
| Total NC Liab. | $1,158 | $1,397 | $1,805 | $1,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $39 | $43 | $23 |
| Total Liabilities | $2,122 | $2,243 | $2,187 | $2,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865 | $1,865 | $1,864 | $1,864 |
| Retained Earnings | $744 | $1,595 | $788 | $918 |
| AOCI | $551 | $29 | $661 | $707 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,160 | $3,489 | $3,313 | $3,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,282 | $5,732 | $5,499 | $5,794 |
| Net Debt | $399 | $426 | $623 | $495 |