US Stock MarketDetailed Quotes

Beach Energy Limited Unsponsored ADR (BCHEY)

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  • 15.540
  • 0.0000.00%
15min DelayClose Dec 8 14:41 ET
1.77BMarket Cap-59.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beach Energy Limited Unsponsored ADR (BCHEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
26.81%-792.1M
7.48%-1.08B
-30.29%-1.17B
-18.47%-897.8M
15.73%-757.8M
-379.32%-899.2M
89.16%-187.6M
-1,022.37%-1.73B
-323.63%-154.2M
91.77%-36.4M
Capital expenditure reported
50.53%-79.3M
-15.99%-160.3M
-24.39%-138.2M
20.30%-111.1M
47.61%-139.4M
-172.64%-266.1M
-8.32%-97.6M
-81.29%-90.1M
9.80%-49.7M
56.99%-55.1M
Net PPE purchase and sale
23.37%-711.9M
9.44%-929M
-28.90%-1.03B
-50.07%-795.8M
18.91%-530.3M
-71.34%-654M
-67.41%-381.7M
-109.17%-228M
32.13%-109M
48.03%-160.6M
Net intangibles purchase and sale
75.68%-900K
42.19%-3.7M
-16.36%-6.4M
-41.03%-5.5M
---3.9M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---84.2M
----
----
-6,444.98%-1.45B
-87.42%22.9M
--182M
Net investment purchase and sale
----
1,442.86%10.8M
-30.00%700K
--1M
----
-96.61%8.9M
676.33%262.4M
308.64%33.8M
---16.2M
----
Net other investing changes
----
----
----
--13.6M
----
-59.04%12M
343.94%29.3M
400.00%6.6M
18.52%-2.2M
48.08%-2.7M
Cash from discontinued investing activities
Investing cash flow
26.81%-792.1M
7.48%-1.08B
-30.29%-1.17B
-18.47%-897.8M
15.73%-757.8M
-379.32%-899.2M
89.16%-187.6M
-1,022.37%-1.73B
-323.63%-154.2M
91.77%-36.4M
Financing cash flow
Cash flow from continuing financing activities
-230.58%-340.3M
26.81%260.6M
203.01%205.5M
-1,050.00%-199.5M
153.30%21M
96.04%-39.4M
-196.49%-994M
5,729.51%1.03B
89.15%-18.3M
-487.80%-168.7M
Net issuance payments of debt
-158.11%-215M
25.42%370M
447.06%295M
-173.91%-85M
91.67%115M
106.32%60M
-218.75%-950M
--800M
----
---165.2M
Net common stock issuance
50.00%-300K
0.00%-600K
40.00%-600K
82.46%-1M
-470.00%-5.7M
---1M
----
--296.1M
----
----
Cash dividends paid
-25.11%-114.1M
-33.33%-91.2M
-50.00%-68.4M
0.00%-45.6M
0.00%-45.6M
-0.22%-45.6M
-9.64%-45.5M
-107.50%-41.5M
-284.62%-20M
82.37%-5.2M
Net other financing activities
69.03%-10.9M
15.79%-35.2M
69.44%-41.8M
-59.81%-136.8M
20.00%-85.6M
-7,233.33%-107M
106.15%1.5M
-1,535.29%-24.4M
0.00%1.7M
112.50%1.7M
Cash from discontinued financing activities
Financing cash flow
-230.58%-340.3M
26.81%260.6M
203.01%205.5M
-1,050.00%-199.5M
153.30%21M
96.04%-39.4M
-196.49%-994M
5,729.51%1.03B
89.15%-18.3M
-487.80%-168.7M
Net cash flow
Beginning cash position
-21.43%172M
-13.99%218.9M
100.87%254.5M
15.29%126.7M
-36.07%109.9M
-44.76%171.9M
-10.57%311.2M
74.79%348M
16.98%199.1M
-58.62%170.2M
Current changes in cash
100.21%100K
-33.43%-47.5M
-128.28%-35.6M
447.39%125.9M
135.55%23M
54.88%-64.7M
-281.38%-143.4M
-125.29%-37.6M
425.44%148.7M
111.67%28.3M
Effect of exchange rate changes
-83.33%100K
--600K
----
130.65%1.9M
-329.63%-6.2M
-34.15%2.7M
412.50%4.1M
300.00%800K
-66.67%200K
-57.14%600K
End cash Position
0.12%172.2M
-21.43%172M
-13.99%218.9M
100.87%254.5M
15.29%126.7M
-36.07%109.9M
-44.76%171.9M
-10.57%311.2M
74.79%348M
16.98%199.1M
Free cash flow
206.59%339.9M
-31.78%-318.9M
-177.96%-242M
260.09%310.4M
286.58%86.2M
-108.27%-46.2M
63.04%558.9M
112.79%342.8M
810.17%161.1M
108.47%17.7M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 26.81%-792.1M7.48%-1.08B-30.29%-1.17B-18.47%-897.8M15.73%-757.8M-379.32%-899.2M89.16%-187.6M-1,022.37%-1.73B-323.63%-154.2M91.77%-36.4M
Capital expenditure reported 50.53%-79.3M-15.99%-160.3M-24.39%-138.2M20.30%-111.1M47.61%-139.4M-172.64%-266.1M-8.32%-97.6M-81.29%-90.1M9.80%-49.7M56.99%-55.1M
Net PPE purchase and sale 23.37%-711.9M9.44%-929M-28.90%-1.03B-50.07%-795.8M18.91%-530.3M-71.34%-654M-67.41%-381.7M-109.17%-228M32.13%-109M48.03%-160.6M
Net intangibles purchase and sale 75.68%-900K42.19%-3.7M-16.36%-6.4M-41.03%-5.5M---3.9M--------------------
Net business purchase and sale -------------------84.2M---------6,444.98%-1.45B-87.42%22.9M--182M
Net investment purchase and sale ----1,442.86%10.8M-30.00%700K--1M-----96.61%8.9M676.33%262.4M308.64%33.8M---16.2M----
Net other investing changes --------------13.6M-----59.04%12M343.94%29.3M400.00%6.6M18.52%-2.2M48.08%-2.7M
Cash from discontinued investing activities
Investing cash flow 26.81%-792.1M7.48%-1.08B-30.29%-1.17B-18.47%-897.8M15.73%-757.8M-379.32%-899.2M89.16%-187.6M-1,022.37%-1.73B-323.63%-154.2M91.77%-36.4M
Financing cash flow
Cash flow from continuing financing activities -230.58%-340.3M26.81%260.6M203.01%205.5M-1,050.00%-199.5M153.30%21M96.04%-39.4M-196.49%-994M5,729.51%1.03B89.15%-18.3M-487.80%-168.7M
Net issuance payments of debt -158.11%-215M25.42%370M447.06%295M-173.91%-85M91.67%115M106.32%60M-218.75%-950M--800M-------165.2M
Net common stock issuance 50.00%-300K0.00%-600K40.00%-600K82.46%-1M-470.00%-5.7M---1M------296.1M--------
Cash dividends paid -25.11%-114.1M-33.33%-91.2M-50.00%-68.4M0.00%-45.6M0.00%-45.6M-0.22%-45.6M-9.64%-45.5M-107.50%-41.5M-284.62%-20M82.37%-5.2M
Net other financing activities 69.03%-10.9M15.79%-35.2M69.44%-41.8M-59.81%-136.8M20.00%-85.6M-7,233.33%-107M106.15%1.5M-1,535.29%-24.4M0.00%1.7M112.50%1.7M
Cash from discontinued financing activities
Financing cash flow -230.58%-340.3M26.81%260.6M203.01%205.5M-1,050.00%-199.5M153.30%21M96.04%-39.4M-196.49%-994M5,729.51%1.03B89.15%-18.3M-487.80%-168.7M
Net cash flow
Beginning cash position -21.43%172M-13.99%218.9M100.87%254.5M15.29%126.7M-36.07%109.9M-44.76%171.9M-10.57%311.2M74.79%348M16.98%199.1M-58.62%170.2M
Current changes in cash 100.21%100K-33.43%-47.5M-128.28%-35.6M447.39%125.9M135.55%23M54.88%-64.7M-281.38%-143.4M-125.29%-37.6M425.44%148.7M111.67%28.3M
Effect of exchange rate changes -83.33%100K--600K----130.65%1.9M-329.63%-6.2M-34.15%2.7M412.50%4.1M300.00%800K-66.67%200K-57.14%600K
End cash Position 0.12%172.2M-21.43%172M-13.99%218.9M100.87%254.5M15.29%126.7M-36.07%109.9M-44.76%171.9M-10.57%311.2M74.79%348M16.98%199.1M
Free cash flow 206.59%339.9M-31.78%-318.9M-177.96%-242M260.09%310.4M286.58%86.2M-108.27%-46.2M63.04%558.9M112.79%342.8M810.17%161.1M108.47%17.7M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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