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BRN Barnwell Industries Inc

1.48
-0.11 (-6.92%)
After Hours
Last Updated: 21:19:05
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 36.86M35.5M35.14M35.42M35.01M32.78M31.4M30.67M
Total Current Assets 14.3M11.8M9.15M9.09M9.12M9.65M9.78M8.88M
Cash and Equivalents 6.74M5.78M2.57M2.83M3.22M3.69M4.39M4.51M
Total Non-Current Assets 41.56M18.01M3.66M5.54M47.17M12.23M4.8M5.23M
Total Liabilities 16.65M16.64M17.07M16.66M16.84M16.38M16.39M17.61M
Total Current Liabilities 7.55M7.55M7.57M6.6M6.65M6.31M6.48M7.81M
Total Non-Current Liabilities 9.1M9.09M9.5M10.07M10.2M10.07M9.91M9.8M
Common Equity 5.06M5.06M5.08M5.08M5.08M5.1M5.1M5.1M
Retained Earnings 8.66M7.27M6.41M6.16M5.5M3.72M2.48M595k
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 33.02M31.38M18.3M15.18M24.44M37.22M35.42M30.67M
Total Current Assets 25.14M12.08M8.7M9.49M18.04M20.1M9.09M8.88M
Cash and Equivalents 16.28M5.97M4.61M4.58M11.28M12.8M2.83M4.51M
Total Non-Current Assets 18.18M16.24M1.33M-1.95M9.51M19.16M18.76M13.06M
Total Liabilities 14.84M15.14M16.97M17.14M14.93M18.05M16.66M17.61M
Total Current Liabilities 4.8M3.63M4.77M6.36M5.9M8.93M6.6M7.81M
Total Non-Current Liabilities 10.04M11.51M12.21M10.83M9.07M9.17M10.07M9.8M
Total Equity 18.18M16.24M1.33M-1.95M9.51M19.16M18.76M13.06M
Common Equity 4.22M4.22M4.22M4.22M4.81M5.06M5.08M5.1M
Retained Earnings 15.02M13.25M859k-3.9M2.36M7.72M6.16M595k

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