US Stock MarketDetailed Quotes

BRN Barnwell Industries

Watchlist

1.670
-0.020-1.18%

Close Nov 22 16:00 ET

16.75MMarket Cap-4394P/E (TTM)

Barnwell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

13.52%12.8M

-Cash and cash equivalents

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

13.52%12.8M

Receivables

-2.55%3.25M

13.67%3.39M

-24.05%3.28M

-25.20%3.26M

-38.60%3.34M

-44.87%2.98M

16.49%4.32M

21.17%4.36M

-Accounts receivable

-1.03%3.25M

14.17%3.39M

-24.05%3.28M

-25.57%3.25M

-32.39%3.29M

-37.76%2.97M

35.47%4.32M

42.10%4.36M

-Taxes receivable

----

--16K

-91.13%51K

-97.96%13K

----

--0

Other current assets

-36.32%2.06M

-17.61%2.51M

-19.22%2.62M

2.08%2.99M

28.14%3.24M

-5.73%3.04M

20.40%3.25M

18.70%2.93M

Total current assets

6.88%9.78M

-18.25%9.65M

-36.19%9.12M

-54.79%9.09M

-55.46%9.15M

-35.36%11.8M

-22.89%14.3M

11.43%20.1M

Non current assets

Net PPE

-24.65%16.88M

-8.41%18.49M

11.56%21.32M

59.22%21.87M

68.12%22.41M

57.92%20.18M

180.23%19.11M

229.25%13.73M

-Gross PPE

-3.30%85.5M

2.71%85.95M

10.74%90.61M

17.60%88.13M

13.45%88.41M

6.82%83.68M

15.24%81.82M

10.68%74.94M

-Accumulated depreciation

-3.95%-68.61M

-6.25%-67.46M

-10.49%-69.29M

-8.26%-66.26M

-2.17%-66.01M

3.14%-63.49M

2.29%-62.71M

3.67%-61.21M

Defined pension benefit

32.31%4.74M

32.26%4.65M

32.16%4.56M

32.08%4.47M

44.51%3.58M

46.76%3.52M

49.26%3.45M

51.86%3.39M

Total non current assets

-16.80%21.62M

-2.38%23.14M

14.71%25.88M

53.85%26.34M

64.42%25.99M

56.16%23.7M

147.08%22.56M

167.47%17.12M

Total assets

-10.64%31.4M

-7.65%32.78M

-5.04%35.01M

-4.82%35.42M

-3.32%35.14M

6.18%35.5M

33.19%36.86M

52.30%37.22M

Liabilities

Current liabilities

Payables

-4.62%1.34M

-30.48%1.26M

-26.76%1.34M

-39.74%881K

10.95%1.41M

8.98%1.81M

52.03%1.84M

3.25%1.46M

-accounts payable

-4.62%1.34M

-30.48%1.26M

-26.76%1.34M

-39.74%881K

10.95%1.41M

8.98%1.81M

52.03%1.84M

3.25%1.46M

Current accrued expenses

-36.43%2.14M

-23.08%2.2M

38.43%2.33M

-11.92%2.85M

3.85%3.37M

8.87%2.86M

-56.71%1.69M

55.34%3.23M

Current provisions

33.42%2.14M

25.81%1.83M

9.61%1.83M

15.75%1.54M

1.13%1.61M

-5.16%1.45M

36.92%1.67M

86.12%1.33M

Current debt and capital lease obligation

----

--45K

--44K

----

-Current debt

----

--45K

--44K

----

Other current liabilities

-33.53%345K

-31.53%634K

-63.98%469K

-68.08%609K

-62.12%519K

7.93%926K

78.85%1.3M

208.24%1.91M

Current liabilities

-14.30%6.48M

-16.33%6.31M

-12.00%6.65M

-26.09%6.6M

-7.70%7.57M

4.37%7.55M

-4.02%7.55M

51.28%8.93M

Non current liabilities

Long term provisions

5.38%8.05M

14.30%8.23M

17.49%8.42M

16.38%8.3M

1.66%7.64M

-10.38%7.2M

14.30%7.16M

12.44%7.13M

Long term debt and capital lease obligation

-74.14%15K

-63.77%25K

-60.44%36K

-70.81%47K

-70.10%58K

-68.92%69K

-55.83%91K

-29.07%161K

-Long term debt

----

-6.38%44K

-Long term capital lease obligation

-74.14%15K

-63.77%25K

-60.44%36K

-59.83%47K

-60.54%58K

-60.34%69K

-42.77%91K

-35.00%117K

Non current deferred liabilities

17.98%105K

-16.79%109K

-68.18%56K

-69.15%58K

-70.92%89K

-63.31%131K

-54.99%176K

-47.63%188K

Employee benefits

1.17%1.73M

1.06%1.71M

1.02%1.69M

0.91%1.66M

-20.14%1.71M

-20.60%1.69M

-21.11%1.67M

-21.51%1.65M

Total non current liabilities

4.25%9.91M

10.79%10.07M

12.03%10.2M

10.29%10.07M

-6.50%9.5M

-15.38%9.09M

1.33%9.1M

1.11%9.13M

Total liabilities

-3.97%16.39M

-1.51%16.38M

1.14%16.84M

-7.70%16.66M

-7.03%17.07M

-7.43%16.64M

-1.17%16.65M

20.94%18.05M

Shareholders'equity

Share capital

0.37%5.1M

0.71%5.1M

0.43%5.08M

0.34%5.08M

0.00%5.06M

5.30%5.06M

-common stock

0.37%5.1M

0.71%5.1M

0.43%5.08M

0.34%5.08M

0.00%5.06M

5.30%5.06M

Retained earnings

-61.32%2.48M

-48.80%3.72M

-36.54%5.5M

-20.21%6.16M

-20.04%6.41M

32.69%7.27M

152.55%8.66M

227.67%7.72M

Paid-in capital

0.43%7.64M

3.16%7.78M

3.76%7.75M

4.57%7.69M

5.07%7.6M

5.90%7.54M

54.07%7.47M

60.15%7.35M

Less: Treasury stock

0.00%2.29M

Gains losses not affecting retained earnings

64.67%2.06M

64.73%2.07M

65.60%2.11M

62.60%2.1M

1,505.62%1.25M

6,510.53%1.26M

18,128.57%1.28M

3,943.75%1.29M

Total stockholders'equity

-16.99%14.99M

-13.06%16.38M

-10.03%18.15M

-2.07%18.74M

0.66%18.05M

22.40%18.85M

86.78%20.18M

101.51%19.14M

Noncontrolling interests

50.00%24K

-22.22%14K

-65.63%11K

-35.00%13K

-68.00%16K

-71.88%18K

33.33%32K

150.00%20K

Total equity

-16.93%15.01M

-13.07%16.4M

-10.12%18.17M

-2.11%18.76M

0.47%18.07M

22.01%18.86M

86.66%20.21M

101.55%19.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.80%4.39M	-36.23%3.69M	-52.15%3.22M	-77.90%2.83M	-77.90%2.83M	-79.55%2.57M	-39.96%5.78M	-44.52%6.74M	13.52%12.8M	13.52%12.8M
-Cash and cash equivalents	70.80%4.39M	-36.23%3.69M	-52.15%3.22M	-77.90%2.83M	-77.90%2.83M	-79.55%2.57M	-39.96%5.78M	-44.52%6.74M	13.52%12.8M	13.52%12.8M
Receivables	-2.55%3.25M	13.67%3.39M	-24.05%3.28M	-25.20%3.26M	-25.20%3.26M	-38.60%3.34M	-44.87%2.98M	16.49%4.32M	21.17%4.36M	21.17%4.36M
-Accounts receivable	-1.03%3.25M	14.17%3.39M	-24.05%3.28M	-25.57%3.25M	-25.57%3.25M	-32.39%3.29M	-37.76%2.97M	35.47%4.32M	42.10%4.36M	42.10%4.36M
-Taxes receivable	----	----	----	--16K	--16K	-91.13%51K	-97.96%13K	----	--0	--0
Other current assets	-36.32%2.06M	-17.61%2.51M	-19.22%2.62M	2.08%2.99M	2.08%2.99M	28.14%3.24M	-5.73%3.04M	20.40%3.25M	18.70%2.93M	18.70%2.93M
Total current assets	6.88%9.78M	-18.25%9.65M	-36.19%9.12M	-54.79%9.09M	-54.79%9.09M	-55.46%9.15M	-35.36%11.8M	-22.89%14.3M	11.43%20.1M	11.43%20.1M
Non current assets
Net PPE	-24.65%16.88M	-8.41%18.49M	11.56%21.32M	59.22%21.87M	59.22%21.87M	68.12%22.41M	57.92%20.18M	180.23%19.11M	229.25%13.73M	229.25%13.73M
-Gross PPE	-3.30%85.5M	2.71%85.95M	10.74%90.61M	17.60%88.13M	17.60%88.13M	13.45%88.41M	6.82%83.68M	15.24%81.82M	10.68%74.94M	10.68%74.94M
-Accumulated depreciation	-3.95%-68.61M	-6.25%-67.46M	-10.49%-69.29M	-8.26%-66.26M	-8.26%-66.26M	-2.17%-66.01M	3.14%-63.49M	2.29%-62.71M	3.67%-61.21M	3.67%-61.21M
Defined pension benefit	32.31%4.74M	32.26%4.65M	32.16%4.56M	32.08%4.47M	32.08%4.47M	44.51%3.58M	46.76%3.52M	49.26%3.45M	51.86%3.39M	51.86%3.39M
Total non current assets	-16.80%21.62M	-2.38%23.14M	14.71%25.88M	53.85%26.34M	53.85%26.34M	64.42%25.99M	56.16%23.7M	147.08%22.56M	167.47%17.12M	167.47%17.12M
Total assets	-10.64%31.4M	-7.65%32.78M	-5.04%35.01M	-4.82%35.42M	-4.82%35.42M	-3.32%35.14M	6.18%35.5M	33.19%36.86M	52.30%37.22M	52.30%37.22M
Liabilities
Current liabilities
Payables	-4.62%1.34M	-30.48%1.26M	-26.76%1.34M	-39.74%881K	-39.74%881K	10.95%1.41M	8.98%1.81M	52.03%1.84M	3.25%1.46M	3.25%1.46M
-accounts payable	-4.62%1.34M	-30.48%1.26M	-26.76%1.34M	-39.74%881K	-39.74%881K	10.95%1.41M	8.98%1.81M	52.03%1.84M	3.25%1.46M	3.25%1.46M
Current accrued expenses	-36.43%2.14M	-23.08%2.2M	38.43%2.33M	-11.92%2.85M	-11.92%2.85M	3.85%3.37M	8.87%2.86M	-56.71%1.69M	55.34%3.23M	55.34%3.23M
Current provisions	33.42%2.14M	25.81%1.83M	9.61%1.83M	15.75%1.54M	15.75%1.54M	1.13%1.61M	-5.16%1.45M	36.92%1.67M	86.12%1.33M	86.12%1.33M
Current debt and capital lease obligation	----	----	----	----	----	--45K	--44K	----	----	----
-Current debt	----	----	----	----	----	--45K	--44K	----	----	----
Other current liabilities	-33.53%345K	-31.53%634K	-63.98%469K	-68.08%609K	-68.08%609K	-62.12%519K	7.93%926K	78.85%1.3M	208.24%1.91M	208.24%1.91M
Current liabilities	-14.30%6.48M	-16.33%6.31M	-12.00%6.65M	-26.09%6.6M	-26.09%6.6M	-7.70%7.57M	4.37%7.55M	-4.02%7.55M	51.28%8.93M	51.28%8.93M
Non current liabilities
Long term provisions	5.38%8.05M	14.30%8.23M	17.49%8.42M	16.38%8.3M	16.38%8.3M	1.66%7.64M	-10.38%7.2M	14.30%7.16M	12.44%7.13M	12.44%7.13M
Long term debt and capital lease obligation	-74.14%15K	-63.77%25K	-60.44%36K	-70.81%47K	-70.81%47K	-70.10%58K	-68.92%69K	-55.83%91K	-29.07%161K	-29.07%161K
-Long term debt	----	----	----	----	----	----	----	----	-6.38%44K	-6.38%44K
-Long term capital lease obligation	-74.14%15K	-63.77%25K	-60.44%36K	-59.83%47K	-59.83%47K	-60.54%58K	-60.34%69K	-42.77%91K	-35.00%117K	-35.00%117K
Non current deferred liabilities	17.98%105K	-16.79%109K	-68.18%56K	-69.15%58K	-69.15%58K	-70.92%89K	-63.31%131K	-54.99%176K	-47.63%188K	-47.63%188K
Employee benefits	1.17%1.73M	1.06%1.71M	1.02%1.69M	0.91%1.66M	0.91%1.66M	-20.14%1.71M	-20.60%1.69M	-21.11%1.67M	-21.51%1.65M	-21.51%1.65M
Total non current liabilities	4.25%9.91M	10.79%10.07M	12.03%10.2M	10.29%10.07M	10.29%10.07M	-6.50%9.5M	-15.38%9.09M	1.33%9.1M	1.11%9.13M	1.11%9.13M
Total liabilities	-3.97%16.39M	-1.51%16.38M	1.14%16.84M	-7.70%16.66M	-7.70%16.66M	-7.03%17.07M	-7.43%16.64M	-1.17%16.65M	20.94%18.05M	20.94%18.05M
Shareholders'equity
Share capital	0.37%5.1M	0.71%5.1M	0.43%5.08M	0.34%5.08M	0.34%5.08M	0.34%5.08M	0.00%5.06M	5.30%5.06M	5.30%5.06M	5.30%5.06M
-common stock	0.37%5.1M	0.71%5.1M	0.43%5.08M	0.34%5.08M	0.34%5.08M	0.34%5.08M	0.00%5.06M	5.30%5.06M	5.30%5.06M	5.30%5.06M
Retained earnings	-61.32%2.48M	-48.80%3.72M	-36.54%5.5M	-20.21%6.16M	-20.21%6.16M	-20.04%6.41M	32.69%7.27M	152.55%8.66M	227.67%7.72M	227.67%7.72M
Paid-in capital	0.43%7.64M	3.16%7.78M	3.76%7.75M	4.57%7.69M	4.57%7.69M	5.07%7.6M	5.90%7.54M	54.07%7.47M	60.15%7.35M	60.15%7.35M
Less: Treasury stock	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M	0.00%2.29M
Gains losses not affecting retained earnings	64.67%2.06M	64.73%2.07M	65.60%2.11M	62.60%2.1M	62.60%2.1M	1,505.62%1.25M	6,510.53%1.26M	18,128.57%1.28M	3,943.75%1.29M	3,943.75%1.29M
Total stockholders'equity	-16.99%14.99M	-13.06%16.38M	-10.03%18.15M	-2.07%18.74M	-2.07%18.74M	0.66%18.05M	22.40%18.85M	86.78%20.18M	101.51%19.14M	101.51%19.14M
Noncontrolling interests	50.00%24K	-22.22%14K	-65.63%11K	-35.00%13K	-35.00%13K	-68.00%16K	-71.88%18K	33.33%32K	150.00%20K	150.00%20K
Total equity	-16.93%15.01M	-13.07%16.4M	-10.12%18.17M	-2.11%18.76M	-2.11%18.76M	0.47%18.07M	22.01%18.86M	86.66%20.21M	101.55%19.16M	101.55%19.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data