MY Stock MarketDetailed Quotes

7251 BARAKAH

Watchlist

0.055
+0.005+10.00%

15min DelayMarket Closed Nov 19 16:51 CST

55.16MMarket Cap1.28P/E (TTM)

BARAKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.80%46.26M

-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

-Cash and cash equivalents

-23.80%46.26M

-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

-Including:Cash

64.14%16.82M

-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

-Including:Cash equivalents

-41.66%29.44M

----

110.50%50.46M

----

-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

-21.89%37.02M

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

-Accounts receivable

-28.46%16.33M

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

-Gross accounts receivable

-24.95%25.16M

----

-28.63%33.53M

----

-Bad debt provision

17.45%-8.83M

----

17.39%-10.69M

----

-Other receivables

-15.79%20.69M

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

Prepaid assets

41.85%6.75M

----

-0.17%4.76M

----

Restricted cash

178.68%8.3M

----

-76.40%2.98M

----

Tax assets-Current

-53.07%1.95M

-91.96%475K

-99.90%7K

-46.87%4.15M

-39.10%5.91M

-23.28%6.88M

Holding assets for sale

-29.64%37M

-7.72%53.21M

-9.72%51.74M

-15.55%51.1M

-8.62%52.59M

--57.67M

--57.32M

--60.5M

Total current assets

-20.46%137.28M

-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

Non current assets

Net PPE

-12.92%3.29M

-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

-Gross PP&E

0.42%36.18M

-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

-Accumulated depreciation

-1.98%-32.89M

----

17.08%-32.25M

----

Deferred tax assets-non current

--593K

----

--0

----

Total non current assets

2.78%3.88M

-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

Total assets

-19.96%141.16M

-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

Liabilities

Current liabilities

Financial liabilities

0.69%52.64M

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

-Current debt and capital lease obligation

0.69%52.64M

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

-Including:Current debt

0.32%51.92M

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

-Including:Current capital Lease obligation

36.02%725K

-66.67%194K

85.92%396K

-60.21%530K

-70.57%533K

-51.26%582K

-87.04%213K

-29.67%1.33M

Payables

-69.23%38.9M

-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

-accounts payable

-78.78%25.73M

-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

-Total tax payable

--0

-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

-Other payable

1,265.56%13.16M

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

Accrued and deferred income

82.16%22.06M

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

Current liabilities

-40.46%113.6M

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

Non current liabilities

Non current financial liabilities

-61.03%219K

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

2.65%49.53M

2.26%48.88M

9.12%52.42M

-Long term debt and capital lease obligation

-61.03%219K

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

2.65%49.53M

2.26%48.88M

9.12%52.42M

-Including:Long term debt

----

5.02%48.59M

5.40%48.29M

10.68%50.97M

-Including:Long term capital lease obligation

-61.03%219K

-85.79%134K

-63.90%213K

-50.28%719K

-73.23%562K

-52.45%943K

-70.25%590K

-27.08%1.45M

Non current deferred liabilities

--0

-39.63%873K

-89.85%213K

-85.27%213K

--1.45M

--2.1M

Total non current liabilities

-71.74%219K

-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

Total liabilities

-40.59%113.81M

-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

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

----

4.39%-165.41M

1.28%-166.25M

-2.28%-166.83M

Other reserves

15.95%-215.68M

-12.77%-83.25M

-7.19%-78.4M

-2.87%-81.34M

-12,886.59%-256.62M

-12.35%-73.82M

-12.86%-73.14M

-17.66%-79.07M

Total stockholders'equity

271.90%25.88M

-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

Noncontrolling interests

1,034.39%1.47M

532.89%645K

14.48%-124K

-9.87%-167K

-8.28%-157K

-9.56%-149K

-7.41%-145K

-16.92%-152K

Total equity

279.77%27.35M

-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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.80%46.26M	-23.80%46.26M	-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
-Cash and cash equivalents	-23.80%46.26M	-23.80%46.26M	-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
-Including:Cash	64.14%16.82M	64.14%16.82M	-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
-Including:Cash equivalents	-41.66%29.44M	-41.66%29.44M	----	----	----	110.50%50.46M	110.50%50.46M	----	----	----
-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	-21.89%37.02M	-21.89%37.02M	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
-Accounts receivable	-28.46%16.33M	-28.46%16.33M	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
-Gross accounts receivable	-24.95%25.16M	-24.95%25.16M	----	----	----	-28.63%33.53M	-28.63%33.53M	----	----	----
-Bad debt provision	17.45%-8.83M	17.45%-8.83M	----	----	----	17.39%-10.69M	17.39%-10.69M	----	----	----
-Other receivables	-15.79%20.69M	-15.79%20.69M	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
Prepaid assets	41.85%6.75M	41.85%6.75M	----	----	----	-0.17%4.76M	-0.17%4.76M	----	----	----
Restricted cash	178.68%8.3M	178.68%8.3M	----	----	----	-76.40%2.98M	-76.40%2.98M	----	----	----
Tax assets-Current	-53.07%1.95M	-53.07%1.95M	-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
Holding assets for sale	-29.64%37M	-29.64%37M	-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
Total current assets	-20.46%137.28M	-20.46%137.28M	-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
Non current assets
Net PPE	-12.92%3.29M	-12.92%3.29M	-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
-Gross PP&E	0.42%36.18M	0.42%36.18M	-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
-Accumulated depreciation	-1.98%-32.89M	-1.98%-32.89M	----	----	----	17.08%-32.25M	17.08%-32.25M	----	----	----
Deferred tax assets-non current	--593K	--593K	----	----	----	--0	--0	----	----	----
Total non current assets	2.78%3.88M	2.78%3.88M	-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
Total assets	-19.96%141.16M	-19.96%141.16M	-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
Liabilities
Current liabilities
Financial liabilities	0.69%52.64M	0.69%52.64M	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
-Current debt and capital lease obligation	0.69%52.64M	0.69%52.64M	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
-Including:Current debt	0.32%51.92M	0.32%51.92M	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
-Including:Current capital Lease obligation	36.02%725K	36.02%725K	-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
Payables	-69.23%38.9M	-69.23%38.9M	-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
-accounts payable	-78.78%25.73M	-78.78%25.73M	-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
-Total tax payable	--0	--0	-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
-Other payable	1,265.56%13.16M	1,265.56%13.16M	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
Accrued and deferred income	82.16%22.06M	82.16%22.06M	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
Current liabilities	-40.46%113.6M	-40.46%113.6M	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
Non current liabilities
Non current financial liabilities	-61.03%219K	-61.03%219K	-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
-Long term debt and capital lease obligation	-61.03%219K	-61.03%219K	-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
-Including:Long term debt	----	----	----	----	----	----	----	5.02%48.59M	5.40%48.29M	10.68%50.97M
-Including:Long term capital lease obligation	-61.03%219K	-61.03%219K	-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
Non current deferred liabilities	--0	--0	-39.63%873K	-39.63%873K	-89.85%213K	-85.27%213K	-85.27%213K	--1.45M	--1.45M	--2.1M
Total non current liabilities	-71.74%219K	-71.74%219K	-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
Total liabilities	-40.59%113.81M	-40.59%113.81M	-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
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	0.00%241.56M	0.00%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	0.00%241.56M	0.00%241.56M	4.17%241.56M
Retained earnings	----	----	-9.40%-180.97M	-11.01%-184.56M	-6.12%-177.05M	----	----	4.39%-165.41M	1.28%-166.25M	-2.28%-166.83M
Other reserves	15.95%-215.68M	15.95%-215.68M	-12.77%-83.25M	-7.19%-78.4M	-2.87%-81.34M	-12,886.59%-256.62M	-12,886.59%-256.62M	-12.35%-73.82M	-12.86%-73.14M	-17.66%-79.07M
Total stockholders'equity	271.90%25.88M	271.90%25.88M	-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
Noncontrolling interests	1,034.39%1.47M	1,034.39%1.47M	532.89%645K	14.48%-124K	-9.87%-167K	-8.28%-157K	-8.28%-157K	-9.56%-149K	-7.41%-145K	-16.92%-152K
Total equity	279.77%27.35M	279.77%27.35M	-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
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

No Data

Price Target

No Data

Heat List

Overall

No Data

7251 BARAKAH

BARAKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target