BRN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BRN has $21,467K in assets. $13,281K in debts. $3,622K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.64%
Quick Ratio
145.64%
Cash Ratio
90.53%
Debt to Asset Ratio
61.87%
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	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,622	2,886	1,154
Accounts and other receivables, net of allowance for credit losses of 50,000 at december31, 2025 49,000 at september 30, 2025	1,411	1,621	1,884
Current assets of discontinued operations	-	0	0
Note receivable	200	300	450
Other current assets	594	423	630
Total current assets	5,827	5,230	4,118
Asset for retirement benefits	6,056	5,928	5,207
Non-current assets of discontinued operations	-	0	0
Operating lease right-of-use assets	120	145	172
Other non-current assets	380	347	281
Proved oil and natural gas properties, net (full cost method)	-	9,153	-
Proved oil and natural gas properties (full cost method)	75,952	-	83,849
Other property and equipment	504	-	506
Total property and equipment	76,456	-	84,355
Other property and equipment, net	-	9	-
Accumulated depletion, impairment, depreciation, and amortization	67,372	-	70,376
Total property and equipment, net	9,084	9,162	13,979
Total assets	21,467	20,812	23,757

Accounts payable	1,935	2,182	1,902
Accrued capital expenditures	270	185	137
Accrued compensation	262	264	296
Accrued operating and other expenses	628	1,022	1,310
Current liabilities of discontinued operations	-	0	0
Current portion of asset retirement obligation	615	613	1,319
Other current liabilities	291	460	475
Total current liabilities	4,001	4,726	5,439
Operating lease liabilities	82	93	107
Liability for retirement benefits	1,776	1,791	1,966
Asset retirement obligation	7,404	7,162	7,613
Deferred income tax liabilities	18	18	49
Total liabilities	13,281	13,790	15,174
Common stock, par value 0.50 per share authorized, 40,000,000 shares 12,705,964 issued at december31, 2025 10,241,434 issued at september 30, 2025	6,353	5,121	5,111
Additional paid-in capital	9,410	8,039	7,824
(accumulated deficit) retained earnings	-7,934	-6,508	-4,079
Accumulated other comprehensive income, net	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 december31, 2025 and september 30, 2025	2,286	-	2,286
Total stockholders equity	8,158	7,008	8,566
Non-controlling interests	28	14	17
Total equity	8,186	7,022	8,583
Total liabilities and equity	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