Beach Energy Limited
BEPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,200 | $250,700 | $172,000 | $226,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258,500 | $228,800 | $265,700 | $522,700 |
| Inventory | $192,400 | $194,200 | $194,200 | $175,400 |
| Other Curr. Assets | $51,200 | $40,600 | $53,700 | $18,200 |
| Total Curr. Assets | $674,300 | $714,300 | $685,600 | $942,300 |
| Property Plant & Equip (Net) | $4,284,600 | $4,845,800 | $4,639,200 | $4,327,400 |
| Goodwill | $0 | $6,100 | $6,100 | $0 |
| Intangibles | $16,600 | $17,900 | $20,500 | $65,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $261,900 | $0 | $91,200 | $13,600 |
| Other NC Assets | $44,300 | $148,000 | $56,600 | $444,300 |
| Total NC Assets | $4,607,400 | $5,017,800 | $4,813,600 | $4,851,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,281,700 | $5,732,100 | $5,499,200 | $5,793,500 |
| Liabilities | – | – | – | – |
| Payables | $329,400 | $0 | $282,200 | $310,300 |
| Short-Term Debt | $329,600 | $331,500 | $12,400 | $259,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304,900 | $515,000 | $87,200 | $98,200 |
| Total Curr. Liab. | $963,900 | $846,500 | $381,800 | $813,000 |
| LT Debt | $241,900 | $345,100 | $782,300 | $461,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8,700 |
| Other NC Liab. | $916,000 | $1,051,800 | $1,022,600 | $1,029,800 |
| Total NC Liab. | $1,157,900 | $1,396,900 | $1,804,900 | $1,491,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,800 | $38,500 | $42,600 | $22,600 |
| Total Liabilities | $2,121,800 | $2,243,400 | $2,186,700 | $2,304,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865,400 | $1,865,100 | $1,864,200 | $1,864,300 |
| Retained Earnings | $743,700 | $1,594,600 | $787,500 | $917,700 |
| AOCI | $550,800 | $29,000 | $660,800 | $707,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,159,900 | $3,488,700 | $3,312,500 | $3,489,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,281,700 | $5,732,100 | $5,499,200 | $5,793,500 |
| Net Debt | $399,300 | $425,900 | $622,700 | $494,700 |