Beach Energy Limited
ASX:BPT.AX
1.15 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 172 | 226 | 218.9 | 189.5 | 254.5 | 213.2 | 126.7 | 113.9 | 109.9 | 95.1 | 171.9 | 204.2 | 311.2 | 552.2 | 348 | 298.2 | 199.1 | 164 | 170.2 | 248.591 | 411.307 | 404.295 | 347.601 | 347.601 | 342.652 | 342.652 | 378.505 | 173.328 | 169.94 | 136.209 | 376.485 | 74.72 | 25.448 | 34.653 | 35.217 | 8.874 | 4.817 | 8.665 | 11.58 | 1.555 | 0.43 | 2.876 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 4.1 | 0 | 1.1 | 0 | 0.011 | 0 | 0.031 | 0 | 0 | 0 | 0.322 | 8.475 | 8.945 | 54.949 | 16.221 | 3.839 | 7.192 | 0 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 172 | 226 | 218.9 | 189.5 | 254.5 | 213.2 | 126.7 | 113.9 | 109.9 | 95.1 | 171.9 | 204.2 | 311.2 | 552.2 | 348 | 298.2 | 199.1 | 164 | 170.2 | 248.591 | 411.307 | 404.295 | 347.601 | 347.601 | 342.652 | 342.652 | 378.505 | 181.803 | 178.885 | 191.158 | 392.706 | 74.72 | 32.64 | 34.653 | 37.44 | 8.874 | 4.817 | 8.665 | 11.58 | 1.555 | 0.43 | 2.876 |
| Net Receivables
| 297.6 | 522.7 | 276.5 | 265.3 | 238.1 | 224.7 | 371.2 | 252.5 | 231.8 | 296.3 | 299 | 255.9 | 273.5 | 179.8 | 116 | 114.9 | 84.5 | 77 | 125.4 | 113.196 | 126.869 | 220.824 | 169.031 | 141.646 | 109.821 | 109.821 | 114.858 | 54.421 | 116.101 | 74.275 | 85.06 | 195.676 | 10.279 | 12.573 | 4.879 | 4.397 | 6.195 | 2.085 | 1.737 | 1.166 | 3.653 | 1.143 |
| Inventory
| 194.2 | 175.4 | 161.2 | 125.4 | 101.4 | 107.9 | 99.4 | 132.7 | 106.9 | 107.9 | 99.5 | 105.3 | 94.4 | 46.9 | 50.1 | 62.1 | 77.3 | 97.6 | 114.6 | 96.718 | 91.837 | 82.698 | 76.303 | 76.303 | 62.325 | 62.325 | 64.425 | 66.658 | 90.927 | 101.177 | 94.092 | 57.738 | 1.798 | 3.962 | 2.602 | 1.951 | 2.154 | 1.372 | 1.442 | 0.966 | 1.027 | 1.145 |
| Other Current Assets
| 21.8 | 18.2 | 13.5 | 23.5 | 101.8 | 106.9 | 73.6 | 46.6 | 59 | 48.3 | 28.1 | 403.7 | 45.1 | 8.4 | 7.8 | 39.8 | 74.9 | 36.7 | 31.4 | 10.601 | 7.9 | 5.53 | 6.417 | 33.833 | 3.699 | 3.699 | 6.446 | 5.637 | 9.661 | 22.495 | 13.695 | 6.874 | 0.489 | 0.431 | 0.251 | 0.268 | 0.08 | 0.063 | 0.03 | 0.146 | 0 | 0 |
| Total Current Assets
| 685.6 | 942.3 | 670.1 | 603.7 | 695.8 | 652.7 | 670.9 | 545.7 | 507.6 | 547.6 | 598.5 | 969.1 | 724.2 | 787.3 | 521.9 | 515 | 435.8 | 375.3 | 441.6 | 469.106 | 637.918 | 713.347 | 599.383 | 599.383 | 518.497 | 518.497 | 564.556 | 308.519 | 395.574 | 389.105 | 585.553 | 338.847 | 46.084 | 52.125 | 45.563 | 15.49 | 13.246 | 12.185 | 14.789 | 3.833 | 5.11 | 5.164 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,266.1 | 4,327.4 | 4,509.7 | 4,160.4 | 3,797.4 | 3,694 | 3,512.4 | 3,094.7 | 3,079.4 | 2,965.1 | 3,108.8 | 2,984.7 | 3,194.6 | 1,292.8 | 1,241.4 | 1,108.8 | 1,169.4 | 776.4 | 1,341.6 | 1,877.172 | 1,854.562 | 1,836.147 | 1,676.735 | 1,676.735 | 1,652.851 | 1,652.851 | 1,489.47 | 1,218.917 | 1,210.257 | 1,245.584 | 1,082.122 | 446.378 | 98.912 | 46.868 | 36.753 | 20.333 | 18.067 | 9.406 | 7.441 | 6.211 | 6.502 | 15.94 |
| Goodwill
| 6.1 | 0 | 57.1 | 0 | 57.1 | 75.7 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.5 | 65.9 | 77.6 | 76.6 | 77.1 | 75.7 | 77.1 | 57.1 | 57.1 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.212 | 210.938 | 47.778 | 27.774 | 29.102 | 20.612 | 5.152 | 5.411 | 4.987 | 6.119 | 6.23 |
| Goodwill and Intangible Assets
| 26.6 | 65.9 | 134.7 | 76.6 | 77.1 | 75.7 | 134.2 | 57.1 | 114.2 | 114.2 | 57.1 | 57.1 | 83.9 | 0 | 1,212.4 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.021 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 568.212 | 210.938 | 47.778 | 27.774 | 29.102 | 20.612 | 5.152 | 5.411 | 4.987 | 6.119 | 6.23 |
| Long Term Investments
| 20.5 | 0 | 0 | 0 | 0 | 0 | -57.1 | 0 | -57.1 | 55.6 | 3,086.1 | 0 | 5.3 | 6 | 50.3 | 30.2 | 19.6 | 39.5 | 53 | 44.227 | 70.334 | 64.992 | 42.109 | 42.056 | 19.229 | 19.229 | 14.026 | 5.806 | 7.284 | 2.65 | 4.123 | 10.608 | 15.723 | 10 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 91.2 | 13.6 | 0 | 0 | 0 | 0 | 334.9 | 0 | 308.9 | 46.4 | 79.8 | 0 | 68.8 | 0 | 79.3 | 0 | 0 | 0 | 0 | 0 | 63.917 | 0 | 65.951 | 0 | 0 | 0 | 67.008 | 54.444 | 63.893 | 67.437 | 53.455 | 57.54 | 11.782 | 2.831 | 4.6 | 4.715 | 6.407 | 5.605 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 409.2 | 444.3 | 580.4 | 575.6 | 531.8 | 469.3 | 418.8 | 567 | 537.5 | 438.3 | -3,165.9 | 158.8 | -74.1 | 56 | -1,291.7 | 0.6 | -1,189 | 0.6 | -1,394.6 | 7.992 | 27.9 | 81.864 | 20.589 | -1,718.791 | -1,672.08 | -1,672.08 | 12.999 | 0.148 | 0 | 0 | 8.565 | 8.877 | 1.556 | 1.632 | 1.836 | 1.415 | 0.067 | 0 | 0.028 | 0.002 | 0.441 | 0 |
| Total Non-Current Assets
| 4,813.6 | 4,851.2 | 5,224.8 | 4,812.6 | 4,406.3 | 4,239 | 4,343.2 | 3,718.8 | 3,982.9 | 3,619.6 | 3,165.9 | 3,200.6 | 3,278.5 | 1,354.8 | 1,291.7 | 1,139.6 | 1,189 | 816.5 | 1,394.6 | 1,929.391 | 2,016.734 | 1,983.003 | 1,805.405 | 1,718.791 | 1,672.08 | 1,672.08 | 1,583.637 | 1,279.315 | 1,281.434 | 1,315.671 | 1,148.265 | 1,091.615 | 338.911 | 109.109 | 72.406 | 55.565 | 45.153 | 20.163 | 12.88 | 11.2 | 13.062 | 22.17 |
| Total Assets
| 5,499.2 | 5,793.5 | 5,894.9 | 5,416.3 | 5,102.1 | 4,891.7 | 5,014.1 | 4,264.5 | 4,490.5 | 4,167.2 | 3,913.9 | 4,169.7 | 4,076.8 | 2,142.1 | 1,893.1 | 1,654.6 | 1,625.5 | 1,191.8 | 1,836.4 | 2,398.497 | 2,654.652 | 2,696.35 | 2,404.788 | 2,404.788 | 2,284.947 | 2,284.947 | 2,148.193 | 1,587.834 | 1,677.008 | 1,704.776 | 1,733.818 | 1,430.462 | 384.995 | 161.234 | 117.969 | 71.055 | 58.399 | 32.348 | 27.669 | 15.033 | 18.172 | 27.334 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 282.2 | 455.8 | 329.9 | 351.4 | 334.9 | 263.6 | 263.2 | 246.2 | 276.4 | 349.5 | 324.4 | 0 | 293.3 | 0 | 66.5 | 0 | 90.1 | 0 | 128.5 | 143.037 | 149.844 | 179.607 | 120.673 | 120.673 | 159.01 | 159.01 | 102.658 | 116.329 | 93.874 | 107.307 | 174.519 | 83.826 | 47.984 | 9.686 | 5.425 | 3.213 | 2.209 | 0.437 | 1.806 | 1.143 | 3.516 | 2.272 |
| Short Term Debt
| 12.4 | 259 | 11 | 17.8 | 14.7 | 61.3 | 77 | 9.3 | 26.8 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.623 | 127.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.483 | 60.503 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 12.1 | 32.5 | 48.3 | 31.9 | 3.9 | 0 | 86.4 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 12.1 | 2.4 | 4.3 | 8.1 | 12 | 24.2 | 35.7 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.864 | 0.319 | 0.273 | 1.892 | 0.238 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 87.2 | 98.2 | 91.2 | 117.9 | 137.7 | 92.9 | 46.8 | 49.8 | 117.3 | 76.5 | 288.9 | 675.9 | 189.4 | 144.2 | 59.7 | 116.7 | 59 | 119.9 | 22.6 | 25.486 | 48.482 | 71.265 | 44.824 | 44.824 | 6.695 | 6.695 | 24.933 | 22.068 | 12.41 | 69.768 | 63.483 | 33.749 | 0.847 | 0.691 | 0.606 | 0.496 | 0.085 | 0.252 | 3.07 | 0.076 | 1.558 | 0.672 |
| Total Current Liabilities
| 381.8 | 813 | 444.2 | 489.5 | 491.6 | 425.9 | 399 | 329.5 | 456.2 | 519 | 613.3 | 675.9 | 482.7 | 144.2 | 126.2 | 116.7 | 149.1 | 119.9 | 151.1 | 316.146 | 401.104 | 250.872 | 165.497 | 165.497 | 165.705 | 165.705 | 127.591 | 138.397 | 106.284 | 177.075 | 323.349 | 178.397 | 49.124 | 12.289 | 6.289 | 3.729 | 2.917 | 0.689 | 4.876 | 1.219 | 5.074 | 2.944 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 752.1 | 448.4 | 383.3 | 177.8 | 87.3 | 136.8 | 174.1 | 158 | 56.7 | 30.3 | 0 | 520.8 | 925.7 | 0 | 148 | 147.3 | 146.6 | 145.9 | 148.5 | 0 | 0 | 123.446 | 119.953 | 119.953 | 116.598 | 116.598 | 113.376 | 0 | 0 | 0 | 165.202 | 235.763 | 0.991 | 1.1 | 1.164 | 1.189 | 1.209 | 1.249 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 13.3 | 14.2 | 21.1 | 18.3 | 1.9 | 3.9 | 8.4 | 12.5 | 27.7 | 0 | 0 | 879.9 | 0 | 0 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.703 | -4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.7 | 201 | 104.5 | 106.4 | 80.7 | 379.3 | 27.5 | 305.5 | 36.7 | 35.1 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 251.005 | 0 | 207.517 | 0 | 0 | 0 | 178.743 | 104.676 | 119.049 | 121.589 | 102.566 | 99.272 | 35.445 | 15.742 | 9.931 | 6.297 | 4.672 | 2.523 | 0 | 0 | 1.337 | 4.116 |
| Other Non-Current Liabilities
| 1,052.8 | 1,021.1 | 974.3 | 893.2 | 858.6 | 967.5 | 970 | 817.7 | 839.8 | 922 | 891.1 | 858.6 | -925.7 | 0 | -148 | 263.3 | -146.6 | 160.9 | -148.5 | 0 | 131.77 | 368.306 | 129.315 | -119.953 | -116.598 | -116.598 | 116.636 | 72.239 | 80.119 | 73.434 | 71.071 | 90.087 | 16.4 | 7.571 | 6.805 | 2.425 | 2.007 | 1.912 | 1.81 | 2.712 | 1.115 | 1.099 |
| Total Non-Current Liabilities
| 1,804.9 | 1,491.5 | 1,572.8 | 1,196.6 | 1,070.6 | 1,186.9 | 1,527.3 | 1,011.6 | 1,214.5 | 1,016.7 | 926.2 | 1,379.4 | 925.7 | 0 | 148 | 410.6 | 146.6 | 306.8 | 148.5 | 0 | 382.775 | 491.752 | 456.785 | 119.953 | 116.598 | 116.598 | 408.755 | 176.915 | 199.168 | 195.023 | 338.839 | 425.122 | 52.836 | 20.71 | 13.729 | 9.911 | 7.888 | 5.684 | 1.81 | 2.712 | 2.452 | 5.215 |
| Total Liabilities
| 2,186.7 | 2,304.5 | 2,017 | 1,686.1 | 1,562.2 | 1,612.8 | 1,926.3 | 1,341.1 | 1,670.7 | 1,535.7 | 1,539.5 | 2,055.3 | 2,238.8 | 144.2 | 491.1 | 527.3 | 551 | 426.7 | 481.6 | 316.146 | 783.879 | 742.624 | 622.282 | 622.282 | 637.216 | 637.216 | 536.346 | 315.312 | 305.452 | 372.098 | 662.188 | 603.519 | 101.96 | 32.999 | 20.018 | 13.64 | 10.805 | 6.373 | 6.686 | 3.931 | 7.526 | 8.159 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,864.2 | 1,864.3 | 1,863.3 | 1,862.9 | 1,862.3 | 1,862.1 | 1,859.5 | 1,857.9 | 1,861.2 | 1,861.1 | 1,860.6 | 1,860 | 1,859.1 | 1,857.4 | 1,558.5 | 1,552.3 | 1,548.7 | 1,251.8 | 1,250.1 | 1,247.484 | 1,239.942 | 1,225.592 | 1,214.101 | 1,214.101 | 1,210.123 | 1,210.123 | 1,200.211 | 1,000.801 | 992.581 | 950.292 | 944.248 | 751.543 | 296.431 | 170.509 | 155.453 | 123.807 | 121.999 | 103.243 | 101.067 | 90.519 | 154.714 | 137.951 |
| Retained Earnings
| 787.5 | 917.7 | 1,262.8 | 1,069.2 | 862 | 574.1 | 361.2 | 175.4 | 46.7 | 624.4 | 472.7 | 201.2 | -59 | -311.8 | -216.3 | -654.1 | -575.7 | -768.8 | 19.6 | 467.548 | 572.502 | 656.874 | 521.792 | 521.792 | 421.328 | 421.328 | 396.483 | 250.769 | 366.735 | 373.023 | 130.684 | 75.882 | -14.099 | -45.977 | -61.673 | -68.291 | -74.405 | -77.268 | -80.084 | -80.078 | -76.992 | -65.36 |
| Accumulated Other Comprehensive Income/Loss
| 660.8 | 707 | 751.8 | 798.1 | 815.6 | 842.7 | 867.1 | 890.1 | 911.9 | 146 | 167.9 | 53.2 | 210.3 | 218.1 | 232.2 | 229.1 | 283.3 | 282.1 | 273.4 | 68.056 | 58.329 | 71.26 | 46.613 | 0 | 0 | 0 | 15.153 | 15.205 | 11.065 | 9.363 | -3.302 | -0.482 | 0.703 | 0 | 0 | -2.516 | -1.674 | -1.185 | -0.84 | 0.661 | 9.113 | 8.617 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.8 | 0 | -172.4 | 0 | -172.4 | 0 | -181.8 | 0 | -188.3 | 0 | 0 | 0 | 0 | 46.613 | 16.28 | 16.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 1.674 | 1.185 | 0.84 | 0 | -76.189 | -62.033 |
| Total Shareholders Equity
| 3,312.5 | 3,489 | 3,877.9 | 3,730.2 | 3,539.9 | 3,278.9 | 3,087.8 | 2,923.4 | 2,819.8 | 2,631.5 | 2,374.4 | 2,114.4 | 1,838 | 1,763.7 | 1,402 | 1,127.3 | 1,074.5 | 765.1 | 1,354.8 | 1,783.088 | 1,870.773 | 1,953.726 | 1,782.506 | 1,782.506 | 1,647.731 | 1,647.731 | 1,611.847 | 1,266.775 | 1,370.381 | 1,332.678 | 1,071.63 | 826.943 | 283.035 | 124.532 | 93.78 | 55.516 | 47.594 | 25.975 | 20.983 | 11.102 | 10.646 | 19.175 |
| Total Equity
| 3,312.5 | 3,489 | 3,877.9 | 3,730.2 | 3,539.9 | 3,278.9 | 3,087.8 | 2,923.4 | 2,819.8 | 2,631.5 | 2,374.4 | 2,114.4 | 1,838 | 1,763.7 | 1,402 | 1,127.3 | 1,074.5 | 765.1 | 1,354.8 | 1,783.088 | 1,870.773 | 1,953.726 | 1,782.506 | 1,782.506 | 1,647.731 | 1,647.731 | 1,611.847 | 1,272.522 | 1,371.556 | 1,332.678 | 1,071.63 | 826.943 | 283.035 | 128.235 | 97.951 | 57.415 | 47.594 | 25.975 | 20.983 | 11.102 | 10.646 | 19.175 |
| Total Liabilities & Shareholders Equity
| 5,499.2 | 5,793.5 | 5,894.9 | 5,416.3 | 5,102.1 | 4,891.7 | 5,014.1 | 4,264.5 | 4,490.5 | 4,167.2 | 3,913.9 | 4,169.7 | 4,076.8 | 1,907.9 | 1,893.1 | 1,654.6 | 1,625.5 | 1,191.8 | 1,836.4 | 2,099.234 | 2,654.652 | 2,696.35 | 2,404.788 | 0 | 0 | 0 | 2,148.193 | 1,587.834 | 1,677.008 | 1,704.776 | 1,733.818 | 1,430.462 | 384.995 | 161.234 | 117.969 | 71.055 | 58.399 | 32.348 | 27.669 | 15.033 | 18.172 | 27.334 |