brn: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BRN has $23,757K in assets. $15,174K in debts. $1,154K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
75.71%
Cash Ratio
21.22%
Debt to Asset Ratio
63.87%
Assets Breakdown
Proved oil and natural gas prope...
Accumulated depletion, impairmen...
Asset for retirement benefits
Others
Liabilities Breakdown
Additional paid-in capital
Asset retirement obligation
Common stock, par value 0.50 per...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Current assets of discontinued operations	0
Other current assets	630
Cash and cash equivalents	1,154
Note receivable	450
Accounts and other receivables, net of allowance for credit losses of 50,000 at june 30, 2025 141,000 at september 30, 2024	1,884
Total current assets	4,118
Other property and equipment	506
Proved oil and natural gas properties (full cost method)	83,849
Total property and equipment	84,355
Accumulated depletion, impairment, depreciation, and amortization	70,376
Total property and equipment, net	13,979
Non-current assets of discontinued operations	0
Other non-current assets	281
Operating lease right-of-use assets	172
Asset for retirement benefits	5,207
Total assets	23,757

Accumulated other comprehensive income, net	1,996
Treasury stock, at cost 167,900 shares at june 30, 2025 and september 30, 2024	2,286
(accumulated deficit) retained earnings	-4,079
Common stock, par value 0.50 per share authorized, 40,000,000 shares 10,221,434 issued at june 30, 2025 10,195,990 issued at september 30, 2024	5,111
Additional paid-in capital	7,824
Total stockholders equity	8,566
Non-controlling interests	17
Total equity	8,583
Current liabilities of discontinued operations	0
Other current liabilities	475
Accrued operating and other expenses	1,310
Accrued compensation	296
Current portion of asset retirement obligation	1,319
Accounts payable	1,902
Accrued capital expenditures	137
Total current liabilities	5,439
Liability for retirement benefits	1,966
Operating lease liabilities	107
Deferred income tax liabilities	49
Asset retirement obligation	7,613
Total liabilities	15,174
Total liabilities and equity	23,757

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.71%Cash Ratio21.22%Debt to Asset Ratio63.87%Assets BreakdownProved oil and natural gas prope...Accumulated depletion, impairmen...Asset for retirement benefitsOthersLiabilities BreakdownAdditional paid-in capitalAsset retirement obligationCommon stock, par value 0.50 per...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.71%Cash Ratio21.22%Debt to Asset Ratio63.87%Assets BreakdownProved oil and natural gas prope...Accumulated depletion, impairmen...Asset for retirement benefitsOthersLiabilities BreakdownAdditional paid-in capitalAsset retirement obligationCommon stock, par value 0.50 per...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets