Beach Energy Limited
BEPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,989,264 | $3,391,286 | $3,044,834 | $3,863,238 |
| - Cash | $172,200 | $172,000 | $218,900 | $254,500 |
| + Debt | $571,500 | $794,700 | $408,500 | $120,300 |
| Enterprise Value | $3,388,564 | $4,013,986 | $3,234,434 | $3,729,038 |
| Revenue | $2,106,000 | $1,765,600 | $1,616,900 | $1,749,100 |
| % Growth | 19.3% | 9.2% | -7.6% | – |
| Gross Profit | $1,129,500 | $481,400 | $569,100 | $761,100 |
| % Margin | 53.6% | 27.3% | 35.2% | 43.5% |
| EBITDA | $439,800 | -$593,900 | $1,035,600 | $747,800 |
| % Margin | 20.9% | -33.6% | 64% | 42.8% |
| Net Income | -$43,800 | -$475,300 | $400,800 | $500,800 |
| % Margin | -2.1% | -26.9% | 24.8% | 28.6% |
| EPS Diluted | -0.019 | -0.21 | 0.18 | 0.22 |
| % Growth | 90.9% | -216.7% | -18.2% | – |
| Operating Cash Flow | $1,132,500 | $774,100 | $928,600 | $1,223,200 |
| Capital Expenditures | -$792,600 | -$1,089,300 | -$1,170,600 | -$912,800 |
| Free Cash Flow | $339,900 | -$318,900 | -$242,000 | $310,400 |