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7251 BARAKAH

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0.040
0.0000.00%

15min DelayNot Open Jun 20 16:51 CST

40.12MMarket Cap-2500P/E (TTM)

BARAKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.73%39.2M

-19.03%54.23M

8.80%65.12M

85.21%60.71M

41.10%69.66M

10.66%66.98M

12.03%59.85M

22.66%32.78M

-Cash and cash equivalents

-1.58%12.99M

-52.33%8.8M

-37.70%13.45M

85.21%60.71M

1.70%13.2M

-16.59%18.47M

-14.18%21.59M

22.66%32.78M

-Including:Cash

-1.58%12.99M

-52.33%8.8M

-37.70%13.45M

16.35%10.25M

1.70%13.2M

-16.59%18.47M

-14.18%21.59M

-66.57%8.81M

-Including:Cash equivalents

----

110.50%50.46M

----

6,192.13%23.97M

-Short term investments

-53.59%26.2M

-6.35%45.43M

35.03%51.67M

----

55.15%56.46M

26.37%48.51M

35.36%38.27M

----

Receivables

35.84%63.23M

-18.00%41.85M

-28.16%33.54M

-18.58%47.4M

-26.19%46.55M

-21.67%51.04M

-20.70%46.68M

9.67%58.21M

-Accounts receivable

47.38%38.15M

3.51%18.58M

-33.17%15.39M

-32.91%22.83M

-48.57%25.88M

-55.33%17.95M

-46.50%23.02M

-14.07%34.03M

-Gross accounts receivable

----

-28.63%33.53M

----

17.40%46.98M

-Bad debt provision

----

17.39%-10.69M

----

-3,049.64%-12.95M

-Other receivables

21.40%25.09M

-29.67%23.27M

-23.28%18.15M

1.58%24.57M

62.19%20.67M

32.44%33.09M

49.40%23.66M

79.43%24.18M

Prepaid assets

----

-0.17%4.76M

----

157.62%4.77M

Restricted cash

----

-76.40%2.98M

----

-78.92%12.62M

Tax assets-Current

-91.96%475K

-99.90%7K

-46.87%4.15M

-39.10%5.91M

-23.28%6.88M

-12.75%7.81M

Holding assets for sale

-7.72%53.21M

-9.72%51.74M

-15.55%51.1M

-8.62%52.59M

--57.67M

--57.32M

--60.5M

--57.55M

Total current assets

-13.16%156.12M

-18.87%147.83M

-13.89%149.76M

-0.67%172.58M

47.20%179.79M

35.31%182.22M

43.42%173.92M

15.45%173.74M

Non current assets

Net PPE

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-56.69%3.78M

-94.34%4.21M

-93.81%4.68M

-88.93%8.63M

-88.93%8.72M

-Gross PP&E

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-24.33%36.03M

-94.34%4.21M

-93.81%4.68M

-88.93%8.63M

-89.05%47.61M

-Accumulated depreciation

----

17.08%-32.25M

----

89.07%-38.89M

Total non current assets

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-56.69%3.78M

-94.34%4.21M

-93.81%4.68M

-88.93%8.63M

-88.93%8.72M

Total assets

-13.23%159.65M

-18.81%151.74M

-15.88%153.56M

-3.35%176.36M

-6.35%183.99M

-11.13%186.9M

-8.35%182.55M

-20.43%182.47M

Liabilities

Current liabilities

Financial liabilities

5,439.41%54.67M

8,356.91%52.01M

2,892.15%52.57M

2,260.32%52.28M

-37.53%987K

-69.64%615K

-22.87%1.76M

-98.67%2.22M

-Current debt and capital lease obligation

5,439.41%54.67M

8,356.91%52.01M

2,892.15%52.57M

2,260.32%52.28M

-37.53%987K

-69.64%615K

-22.87%1.76M

-98.67%2.22M

-Including:Current debt

13,351.85%54.48M

12,739.30%51.61M

12,145.18%52.04M

12,708.91%51.75M

4.92%405K

5.24%402K

10.68%425K

-99.75%404K

-Including:Current capital Lease obligation

-66.67%194K

85.92%396K

-60.21%530K

-70.57%533K

-51.26%582K

-87.04%213K

-29.67%1.33M

1.68%1.81M

Payables

-11.91%103.66M

-7.25%108.63M

-12.57%106.3M

3.43%126.41M

-13.44%117.68M

-14.93%117.11M

-12.53%121.58M

-14.00%122.21M

-accounts payable

-12.90%95.83M

-8.29%101.08M

-9.57%103.89M

6.30%121.28M

-15.55%110.03M

-15.94%110.22M

-12.75%114.89M

-17.82%114.09M

-Total tax payable

-96.77%159K

-77.24%1.01M

-71.11%1.26M

-25.41%4.16M

16.41%4.93M

5.77%4.43M

16.73%4.35M

7,148.05%5.58M

-Other payable

181.50%7.67M

166.08%6.54M

-50.75%1.15M

-62.06%964K

90.89%2.72M

4.51%2.46M

-34.88%2.34M

-20.47%2.54M

Accrued and deferred income

83.30%22.31M

-31.37%11.55M

17.09%10.76M

11.75%12.11M

52.30%12.17M

14.99%16.82M

8.99%9.19M

27.25%10.84M

Current liabilities

38.07%180.65M

27.97%172.18M

28.00%169.63M

41.06%190.8M

-10.09%130.84M

-12.81%134.55M

-11.47%132.52M

-57.36%135.26M

Non current liabilities

Non current financial liabilities

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

2.65%49.53M

2.26%48.88M

9.12%52.42M

2,451.03%50.59M

-Long term debt and capital lease obligation

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

2.65%49.53M

2.26%48.88M

9.12%52.42M

2,451.03%50.59M

-Including:Long term debt

----

--0

5.02%48.59M

5.40%48.29M

10.68%50.97M

--48.49M

-Including:Long term capital lease obligation

-85.79%134K

-63.90%213K

-50.28%719K

-73.23%562K

-52.45%943K

-70.25%590K

-27.08%1.45M

5.85%2.1M

Non current deferred liabilities

-39.63%873K

-89.85%213K

-85.27%213K

--1.45M

--2.1M

--1.45M

Total non current liabilities

-98.02%1.01M

-97.84%1.09M

-98.29%932K

-98.51%775K

5.65%50.98M

5.29%50.33M

13.49%54.52M

2,523.95%52.03M

Total liabilities

-0.09%181.65M

-6.28%173.27M

-8.81%170.56M

2.28%191.57M

-6.17%181.82M

-8.53%184.88M

-5.41%187.04M

-41.32%187.3M

Shareholders'equity

Share capital

0.00%241.56M

4.17%241.56M

-common stock

0.00%241.56M

4.17%241.56M

Retained earnings

-9.40%-180.97M

-11.01%-184.56M

-6.12%-177.05M

-2.19%-176.13M

4.39%-165.41M

1.28%-166.25M

-2.28%-166.83M

32.70%-172.36M

Other reserves

-12.77%-83.25M

-7.19%-78.4M

-2.87%-81.34M

-334.11%-8.58M

-12.35%-73.82M

-12.86%-73.14M

-17.66%-79.07M

-131.15%-1.98M

Other equity interest

----

0.00%-71.91M

----

0.00%-71.91M

Total stockholders'equity

-1,073.95%-22.65M

-1,087.13%-21.4M

-287.39%-16.83M

-221.39%-15.05M

-18.01%2.33M

-74.00%2.17M

-377.10%-4.35M

94.78%-4.68M

Noncontrolling interests

532.89%645K

14.48%-124K

-9.87%-167K

-8.28%-157K

-9.56%-149K

-7.41%-145K

-16.92%-152K

-12.40%-145K

Total equity

-1,110.98%-22.01M

-1,164.01%-21.53M

-278.01%-17M

-214.99%-15.21M

-19.40%2.18M

-75.34%2.02M

-412.73%-4.5M

94.63%-4.83M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.73%39.2M	-19.03%54.23M	8.80%65.12M	85.21%60.71M	85.21%60.71M	41.10%69.66M	10.66%66.98M	12.03%59.85M	22.66%32.78M	22.66%32.78M
-Cash and cash equivalents	-1.58%12.99M	-52.33%8.8M	-37.70%13.45M	85.21%60.71M	85.21%60.71M	1.70%13.2M	-16.59%18.47M	-14.18%21.59M	22.66%32.78M	22.66%32.78M
-Including:Cash	-1.58%12.99M	-52.33%8.8M	-37.70%13.45M	16.35%10.25M	16.35%10.25M	1.70%13.2M	-16.59%18.47M	-14.18%21.59M	-66.57%8.81M	-66.57%8.81M
-Including:Cash equivalents	----	----	----	110.50%50.46M	110.50%50.46M	----	----	----	6,192.13%23.97M	6,192.13%23.97M
-Short term investments	-53.59%26.2M	-6.35%45.43M	35.03%51.67M	----	----	55.15%56.46M	26.37%48.51M	35.36%38.27M	----	----
Receivables	35.84%63.23M	-18.00%41.85M	-28.16%33.54M	-18.58%47.4M	-18.58%47.4M	-26.19%46.55M	-21.67%51.04M	-20.70%46.68M	9.67%58.21M	9.67%58.21M
-Accounts receivable	47.38%38.15M	3.51%18.58M	-33.17%15.39M	-32.91%22.83M	-32.91%22.83M	-48.57%25.88M	-55.33%17.95M	-46.50%23.02M	-14.07%34.03M	-14.07%34.03M
-Gross accounts receivable	----	----	----	-28.63%33.53M	-28.63%33.53M	----	----	----	17.40%46.98M	17.40%46.98M
-Bad debt provision	----	----	----	17.39%-10.69M	17.39%-10.69M	----	----	----	-3,049.64%-12.95M	-3,049.64%-12.95M
-Other receivables	21.40%25.09M	-29.67%23.27M	-23.28%18.15M	1.58%24.57M	1.58%24.57M	62.19%20.67M	32.44%33.09M	49.40%23.66M	79.43%24.18M	79.43%24.18M
Prepaid assets	----	----	----	-0.17%4.76M	-0.17%4.76M	----	----	----	157.62%4.77M	157.62%4.77M
Restricted cash	----	----	----	-76.40%2.98M	-76.40%2.98M	----	----	----	-78.92%12.62M	-78.92%12.62M
Tax assets-Current	-91.96%475K	-99.90%7K	-99.90%7K	-46.87%4.15M	-46.87%4.15M	-39.10%5.91M	-23.28%6.88M	-23.28%6.88M	-12.75%7.81M	-12.75%7.81M
Holding assets for sale	-7.72%53.21M	-9.72%51.74M	-15.55%51.1M	-8.62%52.59M	-8.62%52.59M	--57.67M	--57.32M	--60.5M	--57.55M	--57.55M
Total current assets	-13.16%156.12M	-18.87%147.83M	-13.89%149.76M	-0.67%172.58M	-0.67%172.58M	47.20%179.79M	35.31%182.22M	43.42%173.92M	15.45%173.74M	15.45%173.74M
Non current assets
Net PPE	-16.15%3.53M	-16.48%3.91M	-55.96%3.8M	-56.69%3.78M	-56.69%3.78M	-94.34%4.21M	-93.81%4.68M	-88.93%8.63M	-88.93%8.72M	-88.93%8.72M
-Gross PP&E	-16.15%3.53M	-16.48%3.91M	-55.96%3.8M	-24.33%36.03M	-24.33%36.03M	-94.34%4.21M	-93.81%4.68M	-88.93%8.63M	-89.05%47.61M	-89.05%47.61M
-Accumulated depreciation	----	----	----	17.08%-32.25M	17.08%-32.25M	----	----	----	89.07%-38.89M	89.07%-38.89M
Total non current assets	-16.15%3.53M	-16.48%3.91M	-55.96%3.8M	-56.69%3.78M	-56.69%3.78M	-94.34%4.21M	-93.81%4.68M	-88.93%8.63M	-88.93%8.72M	-88.93%8.72M
Total assets	-13.23%159.65M	-18.81%151.74M	-15.88%153.56M	-3.35%176.36M	-3.35%176.36M	-6.35%183.99M	-11.13%186.9M	-8.35%182.55M	-20.43%182.47M	-20.43%182.47M
Liabilities
Current liabilities
Financial liabilities	5,439.41%54.67M	8,356.91%52.01M	2,892.15%52.57M	2,260.32%52.28M	2,260.32%52.28M	-37.53%987K	-69.64%615K	-22.87%1.76M	-98.67%2.22M	-98.67%2.22M
-Current debt and capital lease obligation	5,439.41%54.67M	8,356.91%52.01M	2,892.15%52.57M	2,260.32%52.28M	2,260.32%52.28M	-37.53%987K	-69.64%615K	-22.87%1.76M	-98.67%2.22M	-98.67%2.22M
-Including:Current debt	13,351.85%54.48M	12,739.30%51.61M	12,145.18%52.04M	12,708.91%51.75M	12,708.91%51.75M	4.92%405K	5.24%402K	10.68%425K	-99.75%404K	-99.75%404K
-Including:Current capital Lease obligation	-66.67%194K	85.92%396K	-60.21%530K	-70.57%533K	-70.57%533K	-51.26%582K	-87.04%213K	-29.67%1.33M	1.68%1.81M	1.68%1.81M
Payables	-11.91%103.66M	-7.25%108.63M	-12.57%106.3M	3.43%126.41M	3.43%126.41M	-13.44%117.68M	-14.93%117.11M	-12.53%121.58M	-14.00%122.21M	-14.00%122.21M
-accounts payable	-12.90%95.83M	-8.29%101.08M	-9.57%103.89M	6.30%121.28M	6.30%121.28M	-15.55%110.03M	-15.94%110.22M	-12.75%114.89M	-17.82%114.09M	-17.82%114.09M
-Total tax payable	-96.77%159K	-77.24%1.01M	-71.11%1.26M	-25.41%4.16M	-25.41%4.16M	16.41%4.93M	5.77%4.43M	16.73%4.35M	7,148.05%5.58M	7,148.05%5.58M
-Other payable	181.50%7.67M	166.08%6.54M	-50.75%1.15M	-62.06%964K	-62.06%964K	90.89%2.72M	4.51%2.46M	-34.88%2.34M	-20.47%2.54M	-20.47%2.54M
Accrued and deferred income	83.30%22.31M	-31.37%11.55M	17.09%10.76M	11.75%12.11M	11.75%12.11M	52.30%12.17M	14.99%16.82M	8.99%9.19M	27.25%10.84M	27.25%10.84M
Current liabilities	38.07%180.65M	27.97%172.18M	28.00%169.63M	41.06%190.8M	41.06%190.8M	-10.09%130.84M	-12.81%134.55M	-11.47%132.52M	-57.36%135.26M	-57.36%135.26M
Non current liabilities
Non current financial liabilities	-99.73%134K	-99.56%213K	-98.63%719K	-98.89%562K	-98.89%562K	2.65%49.53M	2.26%48.88M	9.12%52.42M	2,451.03%50.59M	2,451.03%50.59M
-Long term debt and capital lease obligation	-99.73%134K	-99.56%213K	-98.63%719K	-98.89%562K	-98.89%562K	2.65%49.53M	2.26%48.88M	9.12%52.42M	2,451.03%50.59M	2,451.03%50.59M
-Including:Long term debt	----	----	----	--0	--0	5.02%48.59M	5.40%48.29M	10.68%50.97M	--48.49M	--48.49M
-Including:Long term capital lease obligation	-85.79%134K	-63.90%213K	-50.28%719K	-73.23%562K	-73.23%562K	-52.45%943K	-70.25%590K	-27.08%1.45M	5.85%2.1M	5.85%2.1M
Non current deferred liabilities	-39.63%873K	-39.63%873K	-89.85%213K	-85.27%213K	-85.27%213K	--1.45M	--1.45M	--2.1M	--1.45M	--1.45M
Total non current liabilities	-98.02%1.01M	-97.84%1.09M	-98.29%932K	-98.51%775K	-98.51%775K	5.65%50.98M	5.29%50.33M	13.49%54.52M	2,523.95%52.03M	2,523.95%52.03M
Total liabilities	-0.09%181.65M	-6.28%173.27M	-8.81%170.56M	2.28%191.57M	2.28%191.57M	-6.17%181.82M	-8.53%184.88M	-5.41%187.04M	-41.32%187.3M	-41.32%187.3M
Shareholders'equity
Share capital	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	4.17%241.56M	4.17%241.56M	4.17%241.56M
-common stock	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	0.00%241.56M	4.17%241.56M	4.17%241.56M	4.17%241.56M
Retained earnings	-9.40%-180.97M	-11.01%-184.56M	-6.12%-177.05M	-2.19%-176.13M	-2.19%-176.13M	4.39%-165.41M	1.28%-166.25M	-2.28%-166.83M	32.70%-172.36M	32.70%-172.36M
Other reserves	-12.77%-83.25M	-7.19%-78.4M	-2.87%-81.34M	-334.11%-8.58M	-334.11%-8.58M	-12.35%-73.82M	-12.86%-73.14M	-17.66%-79.07M	-131.15%-1.98M	-131.15%-1.98M
Other equity interest	----	----	----	0.00%-71.91M	0.00%-71.91M	----	----	----	0.00%-71.91M	0.00%-71.91M
Total stockholders'equity	-1,073.95%-22.65M	-1,087.13%-21.4M	-287.39%-16.83M	-221.39%-15.05M	-221.39%-15.05M	-18.01%2.33M	-74.00%2.17M	-377.10%-4.35M	94.78%-4.68M	94.78%-4.68M
Noncontrolling interests	532.89%645K	14.48%-124K	-9.87%-167K	-8.28%-157K	-8.28%-157K	-9.56%-149K	-7.41%-145K	-16.92%-152K	-12.40%-145K	-12.40%-145K
Total equity	-1,110.98%-22.01M	-1,164.01%-21.53M	-278.01%-17M	-214.99%-15.21M	-214.99%-15.21M	-19.40%2.18M	-75.34%2.02M	-412.73%-4.5M	94.63%-4.83M	94.63%-4.83M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

7251 BARAKAH

BARAKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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