Beach Energy Limited Consolidated Balance Sheet

Beach Energy Limited | BPT | Energy

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	376	136	170	173	379	348	411	170	199	348
Short-term investment	16	55	9	8	0	0	0	0	0	0
Accounts receivables	85	74	116	54	115	169	127	125	85	116
Inventories	94	101	91	67	64	76	92	115	77	50
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	14	23	10	6	7	6	8	31	75	8
Total current assets	586	389	396	309	565	599	638	442	436	522

Gross property plant...	379	365	367	319	337	383	441	448	431	427
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	379	365	367	319	337	383	441	448	431	427
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	13	3	7	6	14	42	70	46	14	45
Deferred income taxes	53	67	64	54	67	66	0	0	0	79
Intangible assets	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	703	880	843	900	1,166	1,314	1,442	900	745	820
Total non-current assets	1,148	1,316	1,281	1,279	1,584	1,805	1,953	1,395	1,190	1,371
Total assets	1,734	1,705	1,677	1,588	2,148	2,405	2,591	1,836	1,626	1,893

Short-term debt	69	0	0	0	0	0	143	0	0	0
Accounts Payable...	175	114	94	122	121	127	160	129	90	67
Provisions	2	2	2	13	6	9	19	14	19	49
Taxes Payable	15	54	6	0.33	0.3	29	65	7	0.7	10
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	62	7	4	3	0	0	13	2	40	1
Total current liabilities	323	177	106	138	128	165	401	151	149	126

Long-term debt	165	0	0	0	113	120	0	149	147	148
Investments Liabilities	0	4	3	0.46	12	15	0	0	0.9	0.5
Deferred tax liabilities	103	122	119	105	179	208	187	27	0	0
Provisions	71	69	77	72	105	114	131	150	253	215
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0.7	0	0	0	0.8	5	1	1
Total non-current liabilities	339	195	199	177	409	457	319	331	402	365
Total liabilities	662	372	305	315	536	622	720	482	551	491

Share Capital	944	950	993	1,001	1,200	1,214	1,240	1,250	1,549	1,559
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	127	382	378	266	412	568	631	105	-474	-157
Accumulated other equity	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	1	6	0	0	0	0	0	0
Total Equity	1,072	1,333	1,372	1,273	1,612	1,783	1,871	1,355	1,075	1,402
Total Liabilities and Equity	1,734	1,705	1,677	1,588	2,148	2,405	2,591	1,836	1,626	1,893
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