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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -475.3 | 400.8 | 500.8 | 316.5 | 499.1 | 577.3 | 198.8 | 387.5 | -588.8 | -514.1 | 101.8 | 153.65 | 165.108 | -96.791 | 33.442 | 260.398 | 63.732 | 103.252 | 43.988 | 0.452 | 0.351 | 0.055 | 2.863 | 2.816 | -0.667 | -1.297 | -3.14 | -2.111 | 5.743 | 0.141 | 1.134 | -2.333 | -1.439 | -22.934 | 0 | 0 |
| Depreciation & Amortization
| 471.4 | 446.1 | 393.3 | 437.6 | 466.7 | 526.5 | 401.6 | 59.8 | 705.6 | 953.8 | 347.1 | 126.513 | 108.679 | 101.701 | 114.194 | 169.373 | 129.945 | 116.621 | 20.998 | 9.604 | 8.287 | 6.276 | 0.509 | 1.462 | 0.386 | 0 | 0 | 1.489 | 2.168 | 5.927 | 2.682 | 1.642 | 1.611 | 1.672 | 1.702 | 1.42 |
| Deferred Income Tax
| -91.1 | -952.8 | 62.1 | 48.7 | 41.2 | -27.4 | -19.8 | -81.6 | -26.3 | 29 | -45.5 | 77.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.3 | 2.1 | 2.6 | 3.3 | 2.1 | 1.779 | 0.7 | 0.6 | 2.1 | 4.6 | 4.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.3 | 110.6 | 242.9 | -181.5 | -104.1 | -3.3 | -42.8 | -9.5 | 59.5 | -31.1 | 39.4 | -82.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.8 | -4.2 | 115.2 | -96.5 | 61.7 | -9.7 | -56.2 | -35.9 | 20.9 | -6.3 | 54.7 | -66.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.2 | -59.8 | -5.3 | 14.6 | -11.6 | 6.4 | 13.4 | 26.4 | 38.6 | -24.8 | -13.8 | -15.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 88.5 | 5.7 | 114.9 | 62.2 | 63.9 | 9 | 52.1 | -9.1 | -16.1 | 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 |
| Other Working Capital
| -275.4 | 168.9 | 18.1 | -161.8 | -218.1 | -9 | -52.1 | 9.1 | 16.1 | -13.1 | -1.5 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,949.1 | 921.6 | 22 | 135.9 | -32.3 | -37 | 123.321 | -37.9 | 82.8 | -182.2 | 89.7 | 60.965 | -55.568 | 179.62 | -19.168 | -256.515 | 6.126 | -107.918 | -1.646 | 28.834 | 12.303 | -6.331 | 1.173 | -5.155 | 0.281 | 1.297 | 3.14 | 2.261 | 1.416 | -3.43 | -1.626 | 1.818 | 0.915 | 25.19 | -1.702 | -1.42 |
| Operating Cash Flow
| 774.1 | 928.6 | 1,223.2 | 759.8 | 873.9 | 1,038.2 | 662.9 | 319 | 233.4 | 228.5 | 582.611 | 263.994 | 218.219 | 184.53 | 128.468 | 173.256 | 199.803 | 111.955 | 63.34 | 38.89 | 20.941 | 0 | 4.545 | -0.877 | 0 | 0 | 0 | 1.639 | 9.327 | 2.638 | 2.19 | 1.127 | 1.087 | 3.928 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,093 | -1,170.6 | -912.8 | -673.6 | -920.1 | -482.5 | -320.1 | -160.1 | -215.7 | -450.4 | -501.871 | -344.938 | -259.971 | -175.05 | -147.088 | -461.725 | -261.015 | -317.868 | -205.955 | -40.441 | -21.979 | -15.975 | -27.004 | -5.431 | -3.986 | -0.269 | -0.993 | -0.266 | -2.762 | -2.535 | -1.775 | -1.194 | -1.078 | -1.09 | 0 | 0 |
| Acquisitions Net
| 0 | 0.2 | 0.4 | -84.2 | 0.7 | 21.2 | -1,451 | 24.3 | 182 | 0 | 20.89 | 81.226 | -79.257 | -65.351 | -102.796 | 263.501 | 1.508 | -51.172 | 154.104 | 35.492 | 18.852 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 5.5 | -9.5 | -84.2 | 0 | -294.9 | 1,417.2 | -17.5 | 0 | 0 | -10.61 | -32.141 | -6.649 | -4.7 | -7.36 | 399.324 | 0 | -0.141 | -14.5 | -10 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.065 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.8 | 0.7 | 14.6 | 172.3 | 8.9 | 273.7 | 33.8 | 1.3 | 0 | 0 | 0 | 95.08 | 17.409 | 34.551 | 68.676 | 30.714 | 0 | 9.638 | 27.095 | 0.109 | 0.351 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 1.386 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.5 | 9.5 | -88.1 | 11.3 | 294.9 | -1,410.6 | -2.2 | -2.7 | 8.1 | -3.748 | -81.723 | -9.25 | 39.084 | 102.395 | -399.194 | 247.731 | 0.089 | -154.104 | -35.454 | -18.833 | 0.11 | 0 | -3.72 | -0.473 | 3.215 | -2.724 | -1.028 | 8.343 | 1.897 | 5.651 | 0.063 | 0.103 | 0.101 | 0 | 0 |
| Investing Cash Flow
| -1,082.2 | -1,169.7 | -897.8 | -757.8 | -899.2 | -187.6 | -1,730.7 | -152 | -36.4 | -442.3 | -491.619 | -282.496 | -337.718 | -171.466 | -86.173 | -167.38 | -11.776 | -359.454 | -193.36 | -50.294 | -23.65 | -12.455 | -27.004 | -9.148 | -4.459 | 2.946 | -3.717 | -1.294 | 6.967 | -0.771 | 9.03 | -1.131 | -0.975 | -0.989 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -370 | -295 | -85 | -115 | -60 | -950 | -150 | 0 | -165.2 | -150 | 0 | 0 | -4.865 | 0 | -0.071 | -238.714 | -62.18 | -1,163.55 | -0.11 | -0.064 | -0.025 | -0.021 | -0.02 | -0.007 | 0 | -1.25 | -0.25 | -3 | -12 | -1 | -5.032 | 0 | -0.2 | -1.734 | 0 | 0 |
| Common Stock Issued
| 0 | -21.3 | -68.9 | -42.9 | -54.2 | 0 | 296.1 | 0 | 0 | 0 | 3.81 | 0 | 195.305 | 5.162 | 19.744 | 1.739 | 191.102 | 459.247 | 128.487 | 13.676 | 34.7 | 2.098 | 20.047 | 2.32 | 11.016 | 3.868 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.6 | -0.6 | -1 | -5.7 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | -0.125 | -6.061 | -0.589 | -0.071 | -1.245 | -4.582 | -13.208 | -4.208 | -0.119 | -2.069 | -1.101 | -0.907 | -0.144 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.2 | -68.4 | -45.6 | -45.6 | -45.6 | -45.5 | -41.5 | -20 | -5.2 | -29.5 | -30.776 | -15.919 | -10.668 | -12.14 | -26.512 | -13.035 | -11.121 | -8.161 | -3.351 | -3.084 | -2.143 | -1.587 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.6 | 590.8 | 1 | 230.2 | 121.4 | 1.5 | 930.6 | 1.7 | 1.7 | 150.8 | 1.739 | 1.556 | 150.511 | 0.814 | 0.071 | 0.07 | 0.981 | 950.063 | 0.025 | 0.431 | -1.439 | 0 | 0.299 | 2.474 | 0 | -0.362 | 1.402 | -0.145 | -1.02 | -1.039 | -4.046 | -0.382 | -0.014 | -0.782 | 0 | 0 |
| Financing Cash Flow
| 260.6 | 205.5 | -199.5 | 21 | -39.4 | -994 | 1,030.2 | -18.3 | -168.7 | -28.7 | -25.227 | -14.488 | 324.222 | -6.753 | -6.839 | -251.185 | 114.2 | 224.391 | 120.843 | 10.84 | 29.024 | -0.611 | 18.611 | 3.387 | 10.52 | 2.256 | 3.113 | -3.151 | -13.02 | -2.039 | -9.078 | -0.382 | -0.214 | -2.516 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.6 | 0 | 1.9 | -6.2 | 2.7 | 4.1 | 0.8 | 0.2 | 0.6 | 1.4 | -2.059 | 2.086 | 0.454 | -2.923 | -1.76 | 5.033 | -0.462 | 72.38 | 0 | 0 | 0 | 0 | 0 | 3.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.9 | -35.6 | 127.8 | 16.8 | -62 | -139.3 | -36.8 | 148.9 | 28.9 | -241.1 | 63.706 | -30.904 | 205.177 | 3.388 | 33.731 | -240.276 | 301.765 | 49.272 | -9.177 | -0.564 | 26.315 | 4.057 | -3.848 | -2.915 | 10.025 | 1.156 | -2.313 | -2.806 | 3.274 | -0.172 | 2.142 | -0.386 | -0.102 | 0.423 | 0 | 0 |
| Cash At End Of Period
| 172 | 218.9 | 254.5 | 126.7 | 109.9 | 171.9 | 311.2 | 348 | 199.1 | 170.2 | 411.307 | 347.601 | 378.505 | 173.328 | 169.94 | 136.209 | 376.485 | 74.72 | 25.448 | 34.625 | 35.189 | 8.874 | 4.817 | 8.665 | 11.58 | 1.555 | 0.399 | 2.712 | 5.518 | 2.244 | 2.416 | 0.274 | 0.66 | 0.762 | 0 | 0 |