Beach Energy Limited (BCHEY)

USD 15.4

(-7.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.49 Billion 5.89 Billion 5.1 Billion 4.67 Billion 4.21 Billion 3.91 Billion
Total Current Assets 685.6 Million 670.1 Million 695.8 Million 670.9 Million 507.6 Million 598.5 Million
Cash And Short Term Investments 172 Million 218.9 Million 254.5 Million 126.7 Million 109.9 Million 171.9 Million
Cash and Cash Equivalents 172 Million 218.9 Million 254.5 Million 126.7 Million 109.9 Million 171.9 Million
Short Term Investments - - - - - -
Net Receivables 297.6 Million 238.1 Million 222.5 Million 355 Million 215.8 Million 284.9 Million
Inventory 194.2 Million 161.2 Million 101.4 Million 99.4 Million 106.9 Million 99.5 Million
Other Current Assets 21.8 Million 27.7 Million 117.4 Million 89.8 Million 75 Million 35.5 Million
Total Non-Current Assets 4.81 Billion 5.22 Billion 4.4 Billion 4 Billion 3.7 Billion 3.31 Billion
Net PPE 4.26 Billion 5.07 Billion 4.24 Billion 3.84 Billion 3.54 Billion 3.1 Billion
Good Will And Intangible Assets 26.6 Million 77.6 Million 77.1 Million 77.1 Million 57.1 Million 57.1 Million
Good Will 6.1 Million 57.1 Million 57.1 Million 57.1 Million 57.1 Million 57.1 Million
Intangible Assets 20.5 Million 20.5 Million 20 Million 20 Million 78.8 Million 57.1 Million
Long-Term Investments 20.49 Million - - -334.9 Million - -
Tax Assets 91.2 Million - - 334.9 Million 33.6 Million 79.8 Million
Other Non Current Assets 409.2 Million 75.3 Million 87.1 Million 84 Million 75.1 Million 69.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.18 Billion 2.01 Billion 1.56 Billion 1.59 Billion 1.39 Billion 1.53 Billion
Total Current Liabilities 381.8 Million 444.2 Million 491.6 Million 399 Million 456.2 Million 613.3 Million
Account Payables 282.2 Million 329.9 Million 334.9 Million 263.2 Million 276.4 Million 324.4 Million
Tax Payables - 12.1 Million 48.3 Million 3.9 Million 86.4 Million 201.4 Million
Short Term Debt 12.4 Million 11 Million 14.7 Million 77 Million 26.8 Million -60.6 Million
Deferred Revenue - - 137.7 Million 46.8 Million 117.3 Million 60.6 Million
Other Current Liabilities 87.2 Million 103.3 Million 4.3 Million 12 Million 35.7 Million 288.9 Million
Total Non Current Liabilities 1.8 Billion 1.57 Billion 1.07 Billion 1.19 Billion 939.2 Million 926.2 Million
Long-Term Debt 752.1 Million 397.5 Million 105.6 Million 200.1 Million 92 Million -42 Million
Deferred Revenue Non Current - - - 944 Million 804.5 Million 42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 974.3 Million 858.6 Million 3.9 Million 12.5 Million 891.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.31 Billion 3.87 Billion 3.53 Billion 3.08 Billion 2.81 Billion 2.37 Billion
Stock Holders Equity 3.31 Billion 3.87 Billion 3.53 Billion 3.08 Billion 2.81 Billion 2.37 Billion
Common Stock 1.86 Billion 1.86 Billion 1.86 Billion 1.85 Billion 1.86 Billion 1.86 Billion
Retained Earnings 787.5 Million 1.26 Billion 862 Million 361.2 Million 46.7 Million 345.9 Million
Accumulated other comprehensive income 660.8 Million 751.8 Million 815.6 Million 867.1 Million 911.9 Million 167.9 Million
Common Stock Equity 3.31 Billion 3.87 Billion 3.53 Billion 3.08 Billion 2.81 Billion 2.37 Billion
Capital Lease Obligation 30.2 Million 25.2 Million 33 Million 103 Million 62.1 Million -
Total Investments 20.49 Million - - -334.9 Million - -
Total Debt 794.7 Million 408.5 Million 120.3 Million 277.1 Million 118.8 Million -
Net Debt 622.7 Million 189.6 Million -134.2 Million 150.4 Million 8.9 Million -171.9 Million

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