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Beach Energy Limited (BEPTF)
OTHER OTC:BEPTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.11B | AU$ 1.77B | AU$ 1.62B | AU$ 1.75B | AU$ 1.56B |
| Gross Profit | AU$ 1.13B | AU$ 481.40M | AU$ 569.10M | AU$ 761.10M | AU$ 594.90M |
| Operating Income | AU$ -28.70M | AU$ 463.50M | AU$ 586.30M | AU$ 723.30M | AU$ 510.70M |
| EBITDA | AU$ 439.80M | AU$ -593.90M | AU$ 609.40M | AU$ 736.30M | AU$ 876.00M |
| Net Income | AU$ -43.80M | AU$ -475.30M | AU$ 400.80M | AU$ 500.80M | AU$ 316.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 172.20M | AU$ 172.00M | AU$ 218.90M | AU$ 254.50M | AU$ 126.70M |
| Total Assets | AU$ 5.28B | AU$ 5.50B | AU$ 5.89B | AU$ 5.10B | AU$ 5.01B |
| Total Debt | AU$ 571.50M | AU$ 794.70M | AU$ 408.50M | AU$ 120.30M | AU$ 277.10M |
| Net Debt | AU$ 399.30M | AU$ 622.70M | AU$ 189.60M | AU$ -134.20M | AU$ 150.40M |
| Total Liabilities | AU$ 2.12B | AU$ 2.19B | AU$ 2.02B | AU$ 1.56B | AU$ 1.93B |
| Stockholders' Equity | AU$ 3.16B | AU$ 3.31B | AU$ 3.88B | AU$ 3.54B | AU$ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 339.90M | AU$ -318.90M | AU$ -242.00M | AU$ 310.40M | AU$ 86.20M |
| Operating Cash Flow | AU$ 1.13B | AU$ 774.10M | AU$ 928.60M | AU$ 1.22B | AU$ 759.80M |
| Investing Cash Flow | AU$ -792.10M | AU$ -1.08B | AU$ -1.17B | AU$ -897.80M | AU$ -757.80M |
| Financing Cash Flow | AU$ -340.30M | AU$ 260.60M | AU$ 205.50M | AU$ -199.50M | AU$ 21.00M |