ASX:BPT
Beach Energy
- Stock
Last Close
1.28
08/11 05:10
Market Cap
3.47B
Beta: 1.60
Volume Today
3.23M
Avg: 9.65M
PE Ratio
9.36
PFCF: −15.91
Dividend Yield
2.43%
Payout:17.07%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.80M - | -514.10M 605.01% | -588.80M 14.53% | 387.50M 165.81% | 198.80M 48.70% | 577.30M 190.39% | 499.10M 13.55% | 316.50M 36.59% | 500.80M 58.23% | 400.80M 19.97% | -475.30M 218.59% | |
depreciation and amortization | 347.10M - | 953.80M 174.79% | 705.60M 26.02% | 59.80M 91.52% | 401.60M 571.57% | 526.50M 31.10% | 466.70M 11.36% | 437.60M 6.24% | 393.30M 10.12% | 446.10M 13.42% | 471.40M 5.67% | |
deferred income tax | -45.50M - | 29M 163.74% | -26.30M 190.69% | -81.60M 210.27% | -19.80M 75.74% | -27.40M 38.38% | 41.20M 250.36% | 48.70M 18.20% | 62.10M 27.52% | -952.80M 1,634.30% | -91.10M 90.44% | |
stock based compensation | 4.60M - | 2.10M 54.35% | 600K 71.43% | 700K 16.67% | 1.78M 154.08% | 2.10M 18.07% | 3.30M 57.14% | 2.60M 21.21% | 2.10M 19.23% | 2.30M 9.52% | ||
change in working capital | 40.90M - | -31.10M 176.04% | 59.50M 291.32% | -9.50M 115.97% | -42.80M 350.53% | -3.30M 92.29% | -104.10M 3,054.55% | -181.50M 74.35% | 242.90M 233.83% | 110.60M 54.47% | -206.30M 286.53% | |
accounts receivables | 54.70M - | -6.30M 111.52% | 20.90M 431.75% | -35.90M 271.77% | -56.20M 56.55% | -9.70M 82.74% | 61.70M 736.08% | -96.50M 256.40% | 115.20M 219.38% | -4.20M 103.65% | 2.80M 166.67% | |
inventory | -13.80M - | -24.80M 79.71% | 38.60M 255.65% | 26.40M 31.61% | 13.40M 49.24% | 6.40M 52.24% | -11.60M 281.25% | 14.60M 225.86% | -5.30M 136.30% | -59.80M 1,028.30% | -22.20M 62.88% | |
accounts payables | -16.10M - | -9.10M 43.48% | 52.10M 672.53% | 9M 82.73% | 63.90M 610% | 62.20M 2.66% | 114.90M 84.73% | 5.70M 95.04% | 88.50M 1,452.63% | |||
other working capital | 16.10M - | 9.10M 43.48% | -52.10M 672.53% | -9M 82.73% | -218.10M 2,323.33% | -161.80M 25.81% | 18.10M 111.19% | 168.90M 833.15% | -275.40M 263.06% | |||
other non cash items | 88.20M - | -182.20M 306.58% | 82.80M 145.44% | -37.90M 145.77% | 123.32M 425.39% | -37M 130.00% | -32.30M 12.70% | 135.90M 520.74% | 22M 83.81% | 921.60M 4,089.09% | 1.95B 111.49% | |
net cash provided by operating activities | 582.60M - | 228.50M 60.78% | 233.40M 2.14% | 319M 36.68% | 662.90M 107.81% | 1.04B 56.61% | 873.90M 15.83% | 759.80M 13.06% | 1.22B 60.99% | 928.60M 24.08% | 774.10M 16.64% | |
investments in property plant and equipment | -501.90M - | -450.40M 10.26% | -215.70M 52.11% | -160.10M 25.78% | -320.10M 99.94% | -482.50M 50.73% | -920.10M 90.69% | -673.60M 26.79% | -912.80M 35.51% | -1.17B 28.24% | -1.09B 6.63% | |
acquisitions net | 182M - | 24.30M 86.65% | -1.45B 6,071.19% | 21.20M 101.46% | 700K 96.70% | -84.20M 12,128.57% | 400K 100.48% | 200K 50% | ||||
purchases of investments | -17.50M - | 1.42B 8,198.29% | -294.90M 120.81% | -84.20M - | -9.50M 88.72% | 5.50M 157.89% | ||||||
sales maturities of investments | 1.30M - | 33.80M 2,500% | 273.70M 709.76% | 8.90M 96.75% | 172.30M 1,835.96% | 14.60M 91.53% | 700K 95.21% | 10.80M 1,442.86% | ||||
other investing activites | 10.30M - | 8.10M 21.36% | -2.70M 133.33% | -1.41B - | 294.90M 120.91% | 11.30M 96.17% | -88.10M 879.65% | 9.50M 110.78% | -5.50M 157.89% | |||
net cash used for investing activites | -491.60M - | -442.30M 10.03% | -36.40M 91.77% | -152M 317.58% | -1.73B 1,038.62% | -187.60M 89.16% | -899.20M 379.32% | -757.80M 15.73% | -897.80M 18.47% | -1.17B 30.29% | -1.08B 7.48% | |
debt repayment | -150M - | -165.20M 10.13% | -150M - | -950M 533.33% | -60M 93.68% | -115M 91.67% | -85M 26.09% | -295M 247.06% | -370M 25.42% | |||
common stock issued | 296.10M - | -54.20M - | -42.90M 20.85% | -68.90M 60.61% | -21.30M 69.09% | |||||||
common stock repurchased | -5M - | -1M - | -5.70M 470% | -1M 82.46% | -600K 40% | -600K 0% | ||||||
dividends paid | -22.80M - | -29.50M 29.39% | -5.20M 82.37% | -20M 284.62% | -41.50M 107.50% | -45.50M 9.64% | -45.60M 0.22% | -45.60M 0% | -45.60M 0% | -68.40M 50% | -91.20M 33.33% | |
other financing activites | -2.40M - | 150.80M 6,383.33% | 1.70M 98.87% | 1.70M 0% | 930.60M 54,641.18% | 1.50M 99.84% | 121.40M 7,993.33% | 230.20M 89.62% | 1M 99.57% | 590.80M 58,980.00% | ||
net cash used provided by financing activities | -25.20M - | -28.70M 13.89% | -168.70M 487.80% | -18.30M 89.15% | 1.03B 5,729.51% | -994M 196.49% | -39.40M 96.04% | 21M 153.30% | -199.50M 1,050% | 205.50M 203.01% | 260.60M 26.81% | |
effect of forex changes on cash | -2.10M - | 1.40M 166.67% | 600K 57.14% | 200K 66.67% | 800K 300% | 4.10M 412.50% | 2.70M 34.15% | -6.20M 329.63% | 1.90M 130.65% | |||
net change in cash | 63.70M - | -241.10M 478.50% | 28.90M 111.99% | 148.90M 415.22% | -36.80M 124.71% | -139.30M 278.53% | -62M 55.49% | 16.80M 127.10% | 127.80M 660.71% | -35.60M 127.86% | -46.90M 31.74% | |
cash at beginning of period | 347.60M - | 411.30M 18.33% | 170.20M 58.62% | 199.10M 16.98% | 348M 74.79% | 311.20M 10.57% | 171.90M 44.76% | 109.90M 36.07% | 126.70M 15.29% | 254.50M 100.87% | 218.90M 13.99% | |
cash at end of period | 411.30M - | 170.20M 58.62% | 199.10M 16.98% | 348M 74.79% | 311.20M 10.57% | 171.90M 44.76% | 109.90M 36.07% | 126.70M 15.29% | 254.50M 100.87% | 218.90M 13.99% | 172M 21.43% | |
operating cash flow | 582.60M - | 228.50M 60.78% | 233.40M 2.14% | 319M 36.68% | 662.90M 107.81% | 1.04B 56.61% | 873.90M 15.83% | 759.80M 13.06% | 1.22B 60.99% | 928.60M 24.08% | 774.10M 16.64% | |
capital expenditure | -501.90M - | -450.40M 10.26% | -215.70M 52.11% | -160.10M 25.78% | -320.10M 99.94% | -482.50M 50.73% | -920.10M 90.69% | -673.60M 26.79% | -912.80M 35.51% | -1.17B 28.24% | -1.09B 6.63% | |
free cash flow | 80.70M - | -221.90M 374.97% | 17.70M 107.98% | 158.90M 797.74% | 342.80M 115.73% | 555.70M 62.11% | -46.20M 108.31% | 86.20M 286.58% | 310.40M 260.09% | -242M 177.96% | -318.90M 31.78% |
All numbers in AUD (except ratios and percentages)