BRN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRN has $21,547K in assets. $13,388K in debts. $4,016K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
150.41%
Quick Ratio
150.41%
Cash Ratio
94.07%
Debt to Asset Ratio
62.13%
Unit: Thousand (K) dollars
Assets Breakdown
Proved oil and natural gas prope...
Accumulated depletion, impairmen...
Asset for retirement benefits
Others
Liabilities Breakdown
Additional paid-in capital
(accumulated deficit) retained e...
Asset retirement obligation
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,016	3,622	2,886	1,154
Accounts and other receivables, net of allowance for credit losses of 49,000 at march31, 2026 49,000 at september 30, 2025	1,811	1,411	1,621	1,884
Current assets of discontinued operations	-	-	0	0
Note receivable	150	200	300	450
Other current assets	444	594	423	630
Total current assets	6,421	5,827	5,230	4,118
Asset for retirement benefits	6,184	6,056	5,928	5,207
Investments	14	-	-	-
Non-current assets of discontinued operations	-	-	0	0
Operating lease right-of-use assets	98	120	145	172
Other non-current assets	314	380	347	281
Proved oil and natural gas properties, net (full cost method)	-	-	9,153	-
Proved oil and natural gas properties (full cost method)	74,780	75,952	-	83,849
Other property and equipment	292	504	-	506
Total property and equipment	75,072	76,456	-	84,355
Other property and equipment, net	-	-	9	-
Accumulated depletion, impairment, depreciation, and amortization	66,556	67,372	-	70,376
Total property and equipment, net	8,516	9,084	9,162	13,979
Total assets	21,547	21,467	20,812	23,757

Accounts payable-Nonrelated Party	2,126	-	-	-
Accounts payable	-	1,935	2,182	1,902
Accounts payable-Related Party	92	-	-	-
Accrued capital expenditures	157	270	185	137
Accrued compensation	178	262	264	296
Accrued operating and other expenses	896	628	1,022	1,310
Current liabilities of discontinued operations	-	-	0	0
Current portion of asset retirement obligation	522	615	613	1,319
Other current liabilities	298	291	460	475
Total current liabilities	4,269	4,001	4,726	5,439
Operating lease liabilities	67	82	93	107
Liability for retirement benefits	1,772	1,776	1,791	1,966
Asset retirement obligation	7,262	7,404	7,162	7,613
Deferred income tax liabilities	18	18	18	49
Total liabilities	13,388	13,281	13,790	15,174
Common stock, par value 0.50 per share authorized, 40,000,000 shares 13,673,117 issued at march31, 2026 10,241,434 issued at september 30, 2025	6,837	6,353	5,121	5,111
Additional paid-in capital	10,011	9,410	8,039	7,824
(accumulated deficit) retained earnings	-9,084	-7,934	-6,508	-4,079
Accumulated other comprehensive income, net	2,654	2,615	2,642	1,996
Treasury stock, at cost 167,900 shares at september 30, 2025 and 2024	-	-	2,286	-
Treasury stock, at cost 167,900 shares at march31, 2026 and september 30, 2025	2,286	2,286	-	2,286
Total stockholders equity	8,132	8,158	7,008	8,566
Non-controlling interests	27	28	14	17
Total equity	8,159	8,186	7,022	8,583
Total liabilities and equity	21,547	21,467	20,812	23,757

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets