Barnwell Industries Inc: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 13, 2024 and accepted by EDGAR at Aug 13, 2024, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $5.5m | us-gaap:Revenues |
| Revenue | 9 months2023-10-01 to 2024-06-30 | $17.5m | us-gaap:Revenues |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $259.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-10-01 to 2024-06-30 | −$102.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $0 | us-gaap:InterestExpense |
| Interest expense | 9 months2023-10-01 to 2024-06-30 | $2.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $21.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-10-01 to 2024-06-30 | $187.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$1.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-10-01 to 2024-06-30 | −$3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-10-01 to 2024-06-30 | −$0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-10-01 to 2024-06-30 | −$0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 10,028,090 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-10-01 to 2024-06-30 | 10,014,609 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-10-01 to 2024-06-30 | $3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-10-01 to 2024-06-30 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-06-30 | $4.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $9.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $31.4m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $6.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $16.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $15.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000010048-24-000016. Last ingested by Listed: Nov 3, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.