Beach Energy (BCHEY)
(Delayed Data from OTC)
$21.02 USD
-1.10 (-4.97%)
Updated Apr 9, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Beach Energy Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 185 | 95 | 74 | 123 |
Receivables | 177 | 161 | 265 | 145 | 204 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 74 | 74 | 72 | 71 |
Other Current Assets | 19 | 85 | 67 | 50 | 30 |
Total Current Assets | 451 | 505 | 501 | 341 | 428 |
Net Property & Equipment | 3,399 | 3,055 | 2,821 | 2,339 | 2,223 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 23 | 57 |
Intangibles | 52 | 56 | 58 | 38 | 41 |
Deposits & Other Assets | 51 | 63 | 63 | 50 | 50 |
Total Assets | 3,968 | 3,702 | 3,496 | 2,831 | 2,799 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 243 | 197 | 186 | 232 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 11 | 58 | 0 | 0 |
Accrued Expenses | 8 | 35 | 3 | 58 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 68 | 41 | 45 | 63 |
Total Current Liabilities | 299 | 357 | 298 | 306 | 439 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 135 | 77 | 33 | 20 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 130 | 38 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 914 | 686 | 708 | 549 | 637 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,358 | 1,133 | 1,189 | 937 | 1,101 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,254 | 1,351 | 1,389 | 1,250 | 1,331 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 850 | 625 | 270 | 31 | 247 |
Other Equity | 506 | 592 | 648 | 612 | 120 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,611 | 2,568 | 2,307 | 1,894 | 1,698 |
Total Liabilities & Shareholder's Equity | 3,968 | 3,702 | 3,496 | 2,831 | 2,799 |
Total Common Equity | 2,611 | 2,568 | 2,307 | 1,894 | 1,698 |
Shares Outstanding | NA | 114.00 | 114.00 | 114.00 | 113.90 |
Book Value Per Share | -0.03 | 22.53 | 20.24 | 16.61 | 14.91 |
Fiscal Year End for Beach Energy Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 147 | -99,999 |
Receivables | NA | NA | NA | 177 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 109 | NA |
Other Current Assets | NA | NA | NA | 19 | NA |
Total Current Assets | NA | NA | NA | 451 | NA |
Net Property & Equipment | NA | NA | NA | 3,399 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 52 | NA |
Deposits & Other Assets | NA | NA | NA | 51 | NA |
Total Assets | NA | NA | NA | 3,968 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 222 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 8 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 61 | NA |
Total Current Liabilities | NA | NA | NA | 299 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 135 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 914 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 1,358 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 1,254 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 850 | NA |
Other Equity | NA | NA | NA | 506 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,611 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,968 | NA |
Total Common Equity | 0 | 0 | 0 | 2,611 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |