Beach Energy Ltd (BPT) Balance Sheet

1.135
-0.015-1.30%

20min DelayMarket Closed Jan 16 16:00 AET

2.59BMarket Cap-59.74P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.12%172.2M

-21.43%172M

-13.99%218.9M

100.87%254.5M

15.29%126.7M

-Cash and cash equivalents

0.12%172.2M

-21.43%172M

-13.99%218.9M

100.87%254.5M

15.29%126.7M

Receivables

-2.71%258.5M

11.59%265.7M

7.01%238.1M

-37.32%222.5M

64.50%355M

-Accounts receivable

-2.71%258.7M

11.58%265.9M

7.00%238.3M

-37.30%222.7M

64.29%355.2M

-Recievables adjustments allowances

0.00%-200K

50.00%-200K

Inventory

-0.93%192.4M

20.47%194.2M

58.97%161.2M

2.01%101.4M

-7.02%99.4M

Current deferred assets

----

-26.45%17.8M

--24.2M

----

Other current assets

42.62%51.2M

29.60%35.9M

-76.41%27.7M

30.73%117.4M

19.73%89.8M

Total current assets

-1.65%674.3M

2.31%685.6M

-3.69%670.1M

3.71%695.8M

32.17%670.9M

Non current assets

Net PPE

-7.64%4.28B

-8.53%4.64B

19.56%5.07B

10.26%4.24B

8.62%3.85B

-Gross PPE

7.61%10.62B

8.01%9.87B

15.53%9.14B

10.39%7.91B

10.79%7.17B

-Accumulated depreciation

-21.13%-6.34B

-28.64%-5.23B

-10.88%-4.07B

-10.54%-3.67B

-13.41%-3.32B

Goodwill and other intangible assets

-37.59%16.6M

-65.72%26.6M

0.65%77.6M

0.00%77.1M

35.03%77.1M

-Goodwill

----

-89.32%6.1M

0.00%57.1M

-Other intangible assets

-19.02%16.6M

0.00%20.5M

2.50%20.5M

0.00%20M

--20M

Non current deferred assets

187.17%261.9M

--91.2M

----

Other non current assets

-21.73%44.3M

-24.83%56.6M

-13.55%75.3M

3.69%87.1M

11.85%84M

Total non current assets

-4.28%4.61B

-7.87%4.81B

18.58%5.22B

9.93%4.41B

8.11%4.01B

Total assets

-3.96%5.28B

-6.71%5.5B

15.54%5.89B

9.04%5.1B

11.01%4.68B

Liabilities

Current liabilities

Current debt and capital lease obligation

2,558.06%329.6M

12.73%12.4M

-25.17%11M

-80.91%14.7M

187.31%77M

-Current debt

--320M

----

-Current capital lease obligation

-22.58%9.6M

12.73%12.4M

-25.17%11M

-80.91%14.7M

187.31%77M

Payables

16.73%329.4M

-14.46%282.2M

-1.49%329.9M

27.24%334.9M

-4.78%263.2M

-accounts payable

16.73%329.4M

-14.46%282.2M

-1.49%329.9M

27.24%334.9M

-4.78%263.2M

Current provisions

222.26%211.4M

-3.95%65.6M

0.15%68.3M

191.45%68.2M

67.14%23.4M

Pension and other retirement benefit plans

-2.31%21.1M

-5.68%21.6M

8.02%22.9M

8.72%21.2M

15.38%19.5M

Current deferred liabilities

--72.4M

----

-74.95%12.1M

1,138.46%48.3M

-95.49%3.9M

Other current liabilities

----

-64.17%4.3M

-66.39%12M

Current liabilities

152.46%963.9M

-14.05%381.8M

-9.64%444.2M

23.21%491.6M

-12.54%399M

Non current liabilities

Long term debt and capital lease obligation

-69.08%241.9M

96.81%782.3M

106.07%397.5M

-48.45%192.9M

151.65%374.2M

-Long term debt

-70.92%218.7M

96.22%752.1M

119.53%383.3M

-49.86%174.6M

207.05%348.2M

-Long term capital lease obligation

-23.18%23.2M

112.68%30.2M

-22.40%14.2M

-29.62%18.3M

-26.35%26M

Long term accounts payable and other payables

-6.17%36.5M

1,340.74%38.9M

-20.59%2.7M

-24.44%3.4M

-19.64%4.5M

Long term provisions

-10.62%877.7M

1.26%982M

13.52%969.8M

-8.99%854.3M

17.65%938.7M

Employee benefits

5.88%1.8M

-5.56%1.7M

100.00%1.8M

12.50%900K

-20.00%800K

Non current deferred liabilities

----

88.91%201M

139.64%106.4M

47.02%44.4M

Other non current liabilities

----

-68.80%3.9M

Total non current liabilities

-35.85%1.16B

14.76%1.8B

35.83%1.57B

-15.27%1.16B

37.21%1.37B

Total liabilities

-2.97%2.12B

8.41%2.19B

22.28%2.02B

-6.57%1.65B

21.58%1.77B

Shareholders'equity

Share capital

0.06%1.87B

0.05%1.86B

0.15%1.86B

-0.09%1.86B

-common stock

0.06%1.87B

0.05%1.86B

0.15%1.86B

-0.09%1.86B

Retained earnings

-5.56%743.7M

-37.64%787.5M

46.50%1.26B

138.65%862M

673.45%361.2M

Gains losses not affecting retained earnings

-16.65%550.8M

-12.10%660.8M

-7.82%751.8M

-5.94%815.6M

-4.91%867.1M

Total stockholders'equity

-4.61%3.16B

-14.58%3.31B

9.55%3.88B

14.64%3.54B

9.50%3.09B

Total equity

-4.61%3.16B

-14.58%3.31B

9.55%3.88B

14.64%3.54B

9.50%3.09B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.12%172.2M	0.12%172.2M	-21.43%172M	-21.43%172M	-13.99%218.9M	-13.99%218.9M	100.87%254.5M	100.87%254.5M	15.29%126.7M	15.29%126.7M
-Cash and cash equivalents	0.12%172.2M	0.12%172.2M	-21.43%172M	-21.43%172M	-13.99%218.9M	-13.99%218.9M	100.87%254.5M	100.87%254.5M	15.29%126.7M	15.29%126.7M
Receivables	-2.71%258.5M	-2.71%258.5M	11.59%265.7M	11.59%265.7M	7.01%238.1M	7.01%238.1M	-37.32%222.5M	-37.32%222.5M	64.50%355M	64.50%355M
-Accounts receivable	-2.71%258.7M	-2.71%258.7M	11.58%265.9M	11.58%265.9M	7.00%238.3M	7.00%238.3M	-37.30%222.7M	-37.30%222.7M	64.29%355.2M	64.29%355.2M
-Recievables adjustments allowances	0.00%-200K	0.00%-200K	0.00%-200K	0.00%-200K	0.00%-200K	0.00%-200K	0.00%-200K	0.00%-200K	50.00%-200K	50.00%-200K
Inventory	-0.93%192.4M	-0.93%192.4M	20.47%194.2M	20.47%194.2M	58.97%161.2M	58.97%161.2M	2.01%101.4M	2.01%101.4M	-7.02%99.4M	-7.02%99.4M
Current deferred assets	----	----	-26.45%17.8M	-26.45%17.8M	--24.2M	--24.2M	----	----	----	----
Other current assets	42.62%51.2M	42.62%51.2M	29.60%35.9M	29.60%35.9M	-76.41%27.7M	-76.41%27.7M	30.73%117.4M	30.73%117.4M	19.73%89.8M	19.73%89.8M
Total current assets	-1.65%674.3M	-1.65%674.3M	2.31%685.6M	2.31%685.6M	-3.69%670.1M	-3.69%670.1M	3.71%695.8M	3.71%695.8M	32.17%670.9M	32.17%670.9M
Non current assets
Net PPE	-7.64%4.28B	-7.64%4.28B	-8.53%4.64B	-8.53%4.64B	19.56%5.07B	19.56%5.07B	10.26%4.24B	10.26%4.24B	8.62%3.85B	8.62%3.85B
-Gross PPE	7.61%10.62B	7.61%10.62B	8.01%9.87B	8.01%9.87B	15.53%9.14B	15.53%9.14B	10.39%7.91B	10.39%7.91B	10.79%7.17B	10.79%7.17B
-Accumulated depreciation	-21.13%-6.34B	-21.13%-6.34B	-28.64%-5.23B	-28.64%-5.23B	-10.88%-4.07B	-10.88%-4.07B	-10.54%-3.67B	-10.54%-3.67B	-13.41%-3.32B	-13.41%-3.32B
Goodwill and other intangible assets	-37.59%16.6M	-37.59%16.6M	-65.72%26.6M	-65.72%26.6M	0.65%77.6M	0.65%77.6M	0.00%77.1M	0.00%77.1M	35.03%77.1M	35.03%77.1M
-Goodwill	----	----	-89.32%6.1M	-89.32%6.1M	0.00%57.1M	0.00%57.1M	0.00%57.1M	0.00%57.1M	0.00%57.1M	0.00%57.1M
-Other intangible assets	-19.02%16.6M	-19.02%16.6M	0.00%20.5M	0.00%20.5M	2.50%20.5M	2.50%20.5M	0.00%20M	0.00%20M	--20M	--20M
Non current deferred assets	187.17%261.9M	187.17%261.9M	--91.2M	--91.2M	----	----	----	----	----	----
Other non current assets	-21.73%44.3M	-21.73%44.3M	-24.83%56.6M	-24.83%56.6M	-13.55%75.3M	-13.55%75.3M	3.69%87.1M	3.69%87.1M	11.85%84M	11.85%84M
Total non current assets	-4.28%4.61B	-4.28%4.61B	-7.87%4.81B	-7.87%4.81B	18.58%5.22B	18.58%5.22B	9.93%4.41B	9.93%4.41B	8.11%4.01B	8.11%4.01B
Total assets	-3.96%5.28B	-3.96%5.28B	-6.71%5.5B	-6.71%5.5B	15.54%5.89B	15.54%5.89B	9.04%5.1B	9.04%5.1B	11.01%4.68B	11.01%4.68B
Liabilities
Current liabilities
Current debt and capital lease obligation	2,558.06%329.6M	2,558.06%329.6M	12.73%12.4M	12.73%12.4M	-25.17%11M	-25.17%11M	-80.91%14.7M	-80.91%14.7M	187.31%77M	187.31%77M
-Current debt	--320M	--320M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-22.58%9.6M	-22.58%9.6M	12.73%12.4M	12.73%12.4M	-25.17%11M	-25.17%11M	-80.91%14.7M	-80.91%14.7M	187.31%77M	187.31%77M
Payables	16.73%329.4M	16.73%329.4M	-14.46%282.2M	-14.46%282.2M	-1.49%329.9M	-1.49%329.9M	27.24%334.9M	27.24%334.9M	-4.78%263.2M	-4.78%263.2M
-accounts payable	16.73%329.4M	16.73%329.4M	-14.46%282.2M	-14.46%282.2M	-1.49%329.9M	-1.49%329.9M	27.24%334.9M	27.24%334.9M	-4.78%263.2M	-4.78%263.2M
Current provisions	222.26%211.4M	222.26%211.4M	-3.95%65.6M	-3.95%65.6M	0.15%68.3M	0.15%68.3M	191.45%68.2M	191.45%68.2M	67.14%23.4M	67.14%23.4M
Pension and other retirement benefit plans	-2.31%21.1M	-2.31%21.1M	-5.68%21.6M	-5.68%21.6M	8.02%22.9M	8.02%22.9M	8.72%21.2M	8.72%21.2M	15.38%19.5M	15.38%19.5M
Current deferred liabilities	--72.4M	--72.4M	----	----	-74.95%12.1M	-74.95%12.1M	1,138.46%48.3M	1,138.46%48.3M	-95.49%3.9M	-95.49%3.9M
Other current liabilities	----	----	----	----	----	----	-64.17%4.3M	-64.17%4.3M	-66.39%12M	-66.39%12M
Current liabilities	152.46%963.9M	152.46%963.9M	-14.05%381.8M	-14.05%381.8M	-9.64%444.2M	-9.64%444.2M	23.21%491.6M	23.21%491.6M	-12.54%399M	-12.54%399M
Non current liabilities
Long term debt and capital lease obligation	-69.08%241.9M	-69.08%241.9M	96.81%782.3M	96.81%782.3M	106.07%397.5M	106.07%397.5M	-48.45%192.9M	-48.45%192.9M	151.65%374.2M	151.65%374.2M
-Long term debt	-70.92%218.7M	-70.92%218.7M	96.22%752.1M	96.22%752.1M	119.53%383.3M	119.53%383.3M	-49.86%174.6M	-49.86%174.6M	207.05%348.2M	207.05%348.2M
-Long term capital lease obligation	-23.18%23.2M	-23.18%23.2M	112.68%30.2M	112.68%30.2M	-22.40%14.2M	-22.40%14.2M	-29.62%18.3M	-29.62%18.3M	-26.35%26M	-26.35%26M
Long term accounts payable and other payables	-6.17%36.5M	-6.17%36.5M	1,340.74%38.9M	1,340.74%38.9M	-20.59%2.7M	-20.59%2.7M	-24.44%3.4M	-24.44%3.4M	-19.64%4.5M	-19.64%4.5M
Long term provisions	-10.62%877.7M	-10.62%877.7M	1.26%982M	1.26%982M	13.52%969.8M	13.52%969.8M	-8.99%854.3M	-8.99%854.3M	17.65%938.7M	17.65%938.7M
Employee benefits	5.88%1.8M	5.88%1.8M	-5.56%1.7M	-5.56%1.7M	100.00%1.8M	100.00%1.8M	12.50%900K	12.50%900K	-20.00%800K	-20.00%800K
Non current deferred liabilities	----	----	----	----	88.91%201M	88.91%201M	139.64%106.4M	139.64%106.4M	47.02%44.4M	47.02%44.4M
Other non current liabilities	----	----	----	----	----	----	----	----	-68.80%3.9M	-68.80%3.9M
Total non current liabilities	-35.85%1.16B	-35.85%1.16B	14.76%1.8B	14.76%1.8B	35.83%1.57B	35.83%1.57B	-15.27%1.16B	-15.27%1.16B	37.21%1.37B	37.21%1.37B
Total liabilities	-2.97%2.12B	-2.97%2.12B	8.41%2.19B	8.41%2.19B	22.28%2.02B	22.28%2.02B	-6.57%1.65B	-6.57%1.65B	21.58%1.77B	21.58%1.77B
Shareholders'equity
Share capital	0.06%1.87B	0.06%1.87B	0.05%1.86B	0.05%1.86B	0.05%1.86B	0.05%1.86B	0.15%1.86B	0.15%1.86B	-0.09%1.86B	-0.09%1.86B
-common stock	0.06%1.87B	0.06%1.87B	0.05%1.86B	0.05%1.86B	0.05%1.86B	0.05%1.86B	0.15%1.86B	0.15%1.86B	-0.09%1.86B	-0.09%1.86B
Retained earnings	-5.56%743.7M	-5.56%743.7M	-37.64%787.5M	-37.64%787.5M	46.50%1.26B	46.50%1.26B	138.65%862M	138.65%862M	673.45%361.2M	673.45%361.2M
Gains losses not affecting retained earnings	-16.65%550.8M	-16.65%550.8M	-12.10%660.8M	-12.10%660.8M	-7.82%751.8M	-7.82%751.8M	-5.94%815.6M	-5.94%815.6M	-4.91%867.1M	-4.91%867.1M
Total stockholders'equity	-4.61%3.16B	-4.61%3.16B	-14.58%3.31B	-14.58%3.31B	9.55%3.88B	9.55%3.88B	14.64%3.54B	14.64%3.54B	9.50%3.09B	9.50%3.09B
Total equity	-4.61%3.16B	-4.61%3.16B	-14.58%3.31B	-14.58%3.31B	9.55%3.88B	9.55%3.88B	14.64%3.54B	14.64%3.54B	9.50%3.09B	9.50%3.09B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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