Listed

Barnwell Industries Inc

BRNNYSECIK 10048EnergyFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.4m, Q3 FY2026
Operating income$783.0k, Q3 FY2026
Net income−$440.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$k6,844Revenue, Q4 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure6,155Revenue, Q1 FY2024, three months to 2023-12-31$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure4,678Revenue, Q2 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure4,506Revenue, Q3 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure3,729Revenue, Q4 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure3,934Revenue, Q1 FY2025, three months to 2024-12-31$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure3,569Revenue, Q2 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure3,192Revenue, Q3 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure3,002Revenue, Q4 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure2,746Revenue, Q1 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure2,535Revenue, Q2 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure3,379Revenue, Q3 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Operating income$k1,189Operating income, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure669Operating income, Q1 FY2024, three months to 2023-12-31$669.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure(689)Operating income, Q2 FY2024, three months to 2024-03-31−$689.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure358Operating income, Q3 FY2024, three months to 2024-06-30$358.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure(263)Operating income, Q4 FY2024, three months to 2024-09-30−$263.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure(105)Operating income, Q1 FY2025, three months to 2024-12-31−$105.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure773Operating income, Q2 FY2025, three months to 2025-03-31$773.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure52.0Operating income, Q3 FY2025, three months to 2025-06-30$52.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure(690)Operating income, Q4 FY2025, three months to 2025-09-30−$690.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating income, Q1 FY2026, three months to 2025-12-31$68.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure93.0Operating income, Q2 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure783Operating income, Q3 FY2026, three months to 2026-06-30$783.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Interest expense$k1.0Interest expense, Q4 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2023-12-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure4.0Interest expense, Q3 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure2.0Interest expense, Q4 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Interest expense, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Income tax$k34.0Income tax, Q4 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure66.0Income tax, Q1 FY2024, three months to 2023-12-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure100Income tax, Q2 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure21.0Income tax, Q3 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure26.0Income tax, Q4 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2024-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure162Income tax, Q2 FY2025, three months to 2025-03-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(34.0)Income tax, Q3 FY2025, three months to 2025-06-30−$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure(64.0)Income tax, Q4 FY2025, three months to 2025-09-30−$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure(74.0)Income tax, Q1 FY2026, three months to 2025-12-31−$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure6.0Income tax, Q2 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure108Income tax, Q3 FY2026, three months to 2026-06-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Net income$k(96.0)Net income, Q4 FY2023, three months to 2023-09-30−$96.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure(664)Net income, Q1 FY2024, three months to 2023-12-31−$664.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure(1,772)Net income, Q2 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure(1,246)Net income, Q3 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure(1,883)Net income, Q4 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure(1,917)Net income, Q1 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(1,207)Net income, Q2 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(1,550)Net income, Q3 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure(2,429)Net income, Q4 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure(1,426)Net income, Q1 FY2026, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(1,150)Net income, Q2 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(440)Net income, Q3 FY2026, three months to 2026-06-30−$440.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Diluted EPS$ per sharenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(0.03)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Basic EPS$ per sharenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure(0.03)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure

Balance sheet

Cash and equivalents$4.5m, Q3 FY2026
Long-term debt$0, FY2023
Shareholders' equity$8.9m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m2.8Cash and equivalents, FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure3.2Cash and equivalents, Q1 FY2024, at 2023-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure3.7Cash and equivalents, Q2 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure4.4Cash and equivalents, Q3 FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure4.3Cash and equivalents, FY2024, at 2024-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2024-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure2.9Cash and equivalents, FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure3.6Cash and equivalents, Q1 FY2026, at 2025-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure4.0Cash and equivalents, Q2 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure4.5Cash and equivalents, Q3 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Current assets$m9.1Current assets, FY2023, at 2023-09-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure9.1Current assets, Q1 FY2024, at 2023-12-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure9.6Current assets, Q2 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure9.8Current assets, Q3 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure8.9Current assets, FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure6.0Current assets, Q1 FY2025, at 2024-12-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure4.8Current assets, Q2 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure4.1Current assets, Q3 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure5.2Current assets, FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure5.8Current assets, Q1 FY2026, at 2025-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure6.4Current assets, Q2 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure6.5Current assets, Q3 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Total assets$m35.4Total assets, FY2023, at 2023-09-30$35.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure35.0Total assets, Q1 FY2024, at 2023-12-31$35.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure32.8Total assets, Q2 FY2024, at 2024-03-31$32.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure31.4Total assets, Q3 FY2024, at 2024-06-30$31.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure30.7Total assets, FY2024, at 2024-09-30$30.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure26.0Total assets, Q1 FY2025, at 2024-12-31$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure24.4Total assets, Q2 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure23.8Total assets, Q3 FY2025, at 2025-06-30$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure20.8Total assets, FY2025, at 2025-09-30$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure21.5Total assets, Q1 FY2026, at 2025-12-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure21.5Total assets, Q2 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure21.5Total assets, Q3 FY2026, at 2026-06-30$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Current liabilities$m6.6Current liabilities, FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure6.6Current liabilities, Q1 FY2024, at 2023-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure6.3Current liabilities, Q2 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure6.5Current liabilities, Q3 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure7.8Current liabilities, FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure5.3Current liabilities, Q1 FY2025, at 2024-12-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure5.4Current liabilities, Q3 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure4.7Current liabilities, FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure4.0Current liabilities, Q1 FY2026, at 2025-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure3.4Current liabilities, Q3 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Total liabilities$m16.7Total liabilities, FY2023, at 2023-09-30$16.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure16.8Total liabilities, Q1 FY2024, at 2023-12-31$16.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure16.4Total liabilities, Q2 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure16.4Total liabilities, Q3 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure17.6Total liabilities, FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure14.7Total liabilities, Q1 FY2025, at 2024-12-31$14.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure14.2Total liabilities, Q2 FY2025, at 2025-03-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure15.2Total liabilities, Q3 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure13.8Total liabilities, FY2025, at 2025-09-30$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure13.3Total liabilities, Q1 FY2026, at 2025-12-31$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure13.4Total liabilities, Q2 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure12.6Total liabilities, Q3 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2023-12-18, accession 0000010048-23-000022.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m18.7Shareholders' equity, FY2023, at 2023-09-30$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-17, accession 0000010048-24-000020.Report this figure18.2Shareholders' equity, Q1 FY2024, at 2023-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure16.4Shareholders' equity, Q2 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure15.0Shareholders' equity, Q3 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure13.0Shareholders' equity, FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-23, accession 0001628280-25-058738.Report this figure11.3Shareholders' equity, Q1 FY2025, at 2024-12-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure10.1Shareholders' equity, Q2 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure8.6Shareholders' equity, Q3 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure7.0Shareholders' equity, FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure8.2Shareholders' equity, Q1 FY2026, at 2025-12-31$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure8.1Shareholders' equity, Q2 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure8.9Shareholders' equity, Q3 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure

Cash flow

Operating cash flow−$677.0k, Q3 FY2026
Capital expenditure$28.0k, Q1 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k1,786Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,375Operating cash flow, Q1 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure887Operating cash flow, Q2 FY2024, three months to 2024-03-31$887.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0000010048-24-000010. Derived: 6-month figure less the 3-month figure.Report this figure1,276Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0000010048-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure1,172Operating cash flow, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure(759)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$759.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure(95.0)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$95.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-21, accession 0001628280-26-037042. Derived: 6-month figure less the 3-month figure.Report this figure(309)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$309.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-11, accession 0001628280-26-055512. Derived: 9-month figure less the 6-month figure.Report this figure(610)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$610.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-12-23, accession 0001628280-25-058738. Derived: 12-month figure less the 9-month figure.Report this figure(1,767)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure(655)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$655.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-21, accession 0001628280-26-037042. Derived: 6-month figure less the 3-month figure.Report this figure(677)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$677.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-11, accession 0001628280-26-055512. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reported2,529Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figurenot reportednot reportednot reported28.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$28.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figurenot reportednot reported
Dividends paid$k150Dividends paid, Q4 FY2023, three months to 2023-09-30$150.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-13, accession 0000010048-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-17, accession 0000010048-24-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.31m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares10.0Diluted shares (weighted), Q1 FY2023, three months to 2022-12-319,956,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0000010048-24-000005.Report this figure10.0Diluted shares (weighted), Q2 FY2023, three months to 2023-03-319,956,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000010048-24-000010.Report this figure10.0Diluted shares (weighted), Q3 FY2023, three months to 2023-06-309,975,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000010048-24-000016.Report this figure10.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-319,996,760 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0000010048-25-000009.Report this figure10.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3110,019,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000010048-25-000019.Report this figure10.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3010,028,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000010048-25-000025.Report this figure10.0Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3110,047,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure10.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3110,053,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure10.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3010,053,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure11.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3111,070,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-23, accession 0001628280-26-010708.Report this figure12.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3112,672,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-21, accession 0001628280-26-037042.Report this figure14.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3014,313,866 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure

Shares outstanding: 14.43mShares outstanding, period not labelled, at 2026-08-1014,434,310 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055512.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.