Beach Energy Ltd
Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases. … Read more
Beach Energy Ltd (BCHEY) - Net Assets
Latest net assets as of December 2025: $3.17 Billion USD
Based on the latest financial reports, Beach Energy Ltd (BCHEY) has net assets worth $3.17 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.41 Billion) and total liabilities ($2.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.17 Billion |
| % of Total Assets | 58.49% |
| Annual Growth Rate | 11.85% |
| 5-Year Change | 2.33% |
| 10-Year Change | 194.08% |
| Growth Volatility | 45.84 |
Beach Energy Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Beach Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beach Energy Ltd (1989–2025)
The table below shows the annual net assets of Beach Energy Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.16 Billion | -4.61% |
| 2024-06-30 | $3.31 Billion | -14.58% |
| 2023-06-30 | $3.88 Billion | +9.55% |
| 2022-06-30 | $3.54 Billion | +14.64% |
| 2021-06-30 | $3.09 Billion | +9.50% |
| 2020-06-30 | $2.82 Billion | +18.76% |
| 2019-06-30 | $2.37 Billion | +29.18% |
| 2018-06-30 | $1.84 Billion | +31.10% |
| 2017-06-30 | $1.40 Billion | +30.48% |
| 2016-06-30 | $1.07 Billion | -20.69% |
| 2015-06-30 | $1.35 Billion | -27.58% |
| 2014-06-30 | $1.87 Billion | +4.95% |
| 2013-06-30 | $1.78 Billion | +10.59% |
| 2012-06-30 | $1.61 Billion | +26.67% |
| 2011-06-30 | $1.27 Billion | -7.22% |
| 2010-06-30 | $1.37 Billion | +2.92% |
| 2009-06-30 | $1.33 Billion | +24.36% |
| 2008-06-30 | $1.07 Billion | +29.59% |
| 2007-06-30 | $826.94 Million | +192.17% |
| 2006-06-30 | $283.04 Million | +120.72% |
| 2005-06-30 | $128.24 Million | +30.92% |
| 2004-06-30 | $97.95 Million | +70.60% |
| 2003-06-30 | $57.41 Million | +20.63% |
| 2002-06-30 | $47.59 Million | +83.23% |
| 2001-06-30 | $25.98 Million | +23.79% |
| 2000-06-30 | $20.98 Million | +89.00% |
| 1999-06-30 | $11.10 Million | +4.28% |
| 1998-06-30 | $10.65 Million | -44.48% |
| 1997-06-30 | $19.18 Million | -5.76% |
| 1996-06-30 | $20.35 Million | +14.48% |
| 1995-06-30 | $17.77 Million | -3.53% |
| 1994-06-30 | $18.42 Million | +40.89% |
| 1993-06-30 | $13.08 Million | -5.54% |
| 1992-06-30 | $13.84 Million | -11.98% |
| 1991-06-30 | $15.73 Million | -61.31% |
| 1990-06-30 | $40.66 Million | -27.46% |
| 1989-06-30 | $56.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beach Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 49184.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $743.70 Million | 23.54% |
| Common Stock | $1.87 Billion | 59.03% |
| Other Comprehensive Income | $550.80 Million | 17.43% |
| Total Equity | $3.16 Billion | 100.00% |
Beach Energy Ltd Competitors by Market Cap
The table below lists competitors of Beach Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlackBerry Ltd
NYSE:BB
|
$1.96 Billion |
|
L E Lundbergföretagen AB (publ)
PINK:LBGUF
|
$1.96 Billion |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
$1.96 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
$1.96 Billion |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
$1.96 Billion |
|
Iridium Communications Inc
NASDAQ:IRDM
|
$1.96 Billion |
|
SES S.A
PINK:SGBAF
|
$1.96 Billion |
|
Lingbao Gold Group Company Ltd
F:LI9
|
$1.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beach Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,312,500,000 to 3,159,900,000, a change of -152,600,000 (-4.6%).
- Net loss of 43,800,000 reduced equity.
- Dividend payments of 114,100,000 reduced retained earnings.
- Share repurchases of 300,000 reduced equity.
- Other comprehensive income decreased equity by 110,000,000.
- Other factors increased equity by 115,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-43.80 Million | -1.39% |
| Dividends Paid | $114.10 Million | -3.61% |
| Share Repurchases | $300.00K | -0.01% |
| Other Comprehensive Income | $-110.00 Million | -3.48% |
| Other Changes | $115.60 Million | +3.66% |
| Total Change | $- | -4.61% |
Book Value vs Market Value Analysis
This analysis compares Beach Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 32.41x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | $0.49 | $15.95 | x |
| 1990-06-30 | $0.36 | $15.95 | x |
| 1991-06-30 | $0.14 | $15.95 | x |
| 1992-06-30 | $0.24 | $15.95 | x |
| 1993-06-30 | $0.22 | $15.95 | x |
| 1994-06-30 | $0.32 | $15.95 | x |
| 1995-06-30 | $7.34 | $15.95 | x |
| 1996-06-30 | $6.87 | $15.95 | x |
| 1997-06-30 | $6.35 | $15.95 | x |
| 1998-06-30 | $3.14 | $15.95 | x |
| 1999-06-30 | $2.49 | $15.95 | x |
| 2000-06-30 | $5.60 | $15.95 | x |
| 2001-06-30 | $4.47 | $15.95 | x |
| 2002-06-30 | $5.99 | $15.95 | x |
| 2003-06-30 | $2.24 | $15.95 | x |
| 2004-06-30 | $3.78 | $15.95 | x |
| 2005-06-30 | $5.01 | $15.95 | x |
| 2006-06-30 | $11.40 | $15.95 | x |
| 2007-06-30 | $23.15 | $15.95 | x |
| 2008-06-30 | $23.26 | $15.95 | x |
| 2009-06-30 | $25.08 | $15.95 | x |
| 2010-06-30 | $24.87 | $15.95 | x |
| 2011-06-30 | $22.42 | $15.95 | x |
| 2012-06-30 | $27.32 | $15.95 | x |
| 2013-06-30 | $26.78 | $15.95 | x |
| 2014-06-30 | $28.18 | $15.95 | x |
| 2015-06-30 | $20.55 | $15.95 | x |
| 2016-06-30 | $14.21 | $15.95 | x |
| 2017-06-30 | $15.00 | $15.95 | x |
| 2018-06-30 | $16.89 | $15.95 | x |
| 2019-06-30 | $20.80 | $15.95 | x |
| 2020-06-30 | $24.68 | $15.95 | x |
| 2021-06-30 | $27.05 | $15.95 | x |
| 2022-06-30 | $31.01 | $15.95 | x |
| 2023-06-30 | $34.00 | $15.95 | x |
| 2024-06-30 | $29.06 | $15.95 | x |
| 2025-06-30 | $27.68 | $15.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beach Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.08%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.67x
- Recent ROE (-1.39%) is above the historical average (-3.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -145.82% | -206.22% | 0.46x | 1.54x | $-24.51 Million |
| 1992 | -10.39% | -16.69% | 0.37x | 1.68x | $-2.82 Million |
| 1993 | -17.84% | -25.69% | 0.39x | 1.78x | $-3.64 Million |
| 1994 | 6.16% | 10.40% | 0.42x | 1.39x | $-708.40K |
| 1995 | 0.79% | 0.67% | 0.52x | 2.29x | $-1.64 Million |
| 1996 | 28.23% | 56.27% | 0.33x | 1.51x | $3.71 Million |
| 1997 | -11.01% | -17.05% | 0.45x | 1.43x | $-4.03 Million |
| 1998 | -29.49% | 0.00% | 0.00x | 1.71x | $-4.20 Million |
| 1999 | -11.68% | 0.00% | 0.00x | 1.35x | $-2.41 Million |
| 2000 | -15.72% | 0.00% | 0.00x | 1.32x | $-5.40 Million |
| 2001 | 10.84% | 29.33% | 0.30x | 1.25x | $218.50K |
| 2002 | 6.02% | 19.92% | 0.25x | 1.23x | $-1.90 Million |
| 2003 | 0.10% | 0.15% | 0.50x | 1.28x | $-5.50 Million |
| 2004 | 0.37% | 0.91% | 0.33x | 1.26x | $-9.03 Million |
| 2005 | 0.36% | 0.73% | 0.38x | 1.29x | $-12.00 Million |
| 2006 | 15.54% | 36.22% | 0.32x | 1.36x | $15.68 Million |
| 2007 | 12.49% | 21.86% | 0.33x | 1.73x | $20.56 Million |
| 2008 | 5.95% | 11.29% | 0.33x | 1.62x | $-43.43 Million |
| 2009 | 19.54% | 44.79% | 0.34x | 1.28x | $127.13 Million |
| 2010 | 2.44% | 6.84% | 0.29x | 1.22x | $-103.60 Million |
| 2011 | -7.64% | -19.43% | 0.31x | 1.25x | $-223.47 Million |
| 2012 | 10.24% | 26.69% | 0.29x | 1.33x | $3.92 Million |
| 2013 | 8.62% | 22.01% | 0.29x | 1.35x | $-24.60 Million |
| 2014 | 5.44% | 9.67% | 0.40x | 1.42x | $-85.30 Million |
| 2015 | -37.95% | -70.65% | 0.40x | 1.36x | $-649.58 Million |
| 2016 | -54.80% | -105.52% | 0.34x | 1.51x | $-696.25 Million |
| 2017 | 27.64% | 59.68% | 0.34x | 1.35x | $247.30 Million |
| 2018 | 10.82% | 15.89% | 0.31x | 2.22x | $15.00 Million |
| 2019 | 24.31% | 30.24% | 0.49x | 1.65x | $339.86 Million |
| 2020 | 17.76% | 30.35% | 0.39x | 1.49x | $218.82 Million |
| 2021 | 10.25% | 20.83% | 0.32x | 1.52x | $7.72 Million |
| 2022 | 14.15% | 28.63% | 0.34x | 1.44x | $146.81 Million |
| 2023 | 10.34% | 24.79% | 0.27x | 1.52x | $13.01 Million |
| 2024 | -14.35% | -26.92% | 0.32x | 1.66x | $-806.55 Million |
| 2025 | -1.39% | -2.08% | 0.40x | 1.67x | $-359.79 Million |
Industry Comparison
This section compares Beach Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beach Energy Ltd (BCHEY) | $3.17 Billion | -145.82% | 0.71x | $1.96 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |