AU Stock MarketDetailed Quotes

ECP Barrack St Investments Ltd

Watchlist

1.330
0.0000.00%

20min DelayMarket Closed Jul 24 11:12 AET

24.39MMarket Cap7.11P/E (Static)

Barrack St Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Cash, cash equivalents and federal funds sold

-34.82%1.89M

-23.06%2.9M

-13.30%3.77M

26.57%4.35M

148.81%3.44M

-Cash and cash equivalents

-34.82%1.89M

-23.06%2.9M

-13.30%3.77M

26.57%4.35M

148.81%3.44M

Long term equity investment

7.67%30.71M

-10.93%28.52M

40.70%32.02M

11.03%22.76M

-1.50%20.5M

Receivables

116.90%253.37K

-88.11%116.82K

1,111.11%982.21K

152.07%81.1K

-77.40%32.17K

-Accounts receivable

--5.95K

----

-Other receivables

111.81%247.42K

-88.11%116.82K

1,111.11%982.21K

152.07%81.1K

-45.98%32.17K

Deferred assets

696.91%676.46K

--84.89K

----

Total assets

6.02%33.53M

-14.01%31.63M

35.25%36.78M

13.45%27.2M

7.15%23.97M

Liabilities

Payables

-90.36%51.27K

-78.20%532.01K

143.17%2.44M

93.15%1M

137.36%519.66K

-Accounts payable

-90.36%51.27K

-78.20%532.01K

143.17%2.44M

93.15%1M

137.36%519.66K

Current deferred liabilities

----

-39.29%1.11M

63.15%1.83M

138.57%1.12M

-13.16%469.18K

Long term debt and capital lease obligation

4.57%9.15M

--8.75M

----

-Long term debt

4.57%9.15M

--8.75M

----

Non current deferred liabilities

----

127.64%2M

60.47%880.14K

41.51%548.46K

Total liabilities

-11.44%9.2M

65.72%10.39M

108.80%6.27M

95.35%3M

34.05%1.54M

Shareholders'equity

Share capital

0.00%17.98M

0.15%17.98M

0.00%17.95M

-common stock

0.00%17.98M

0.15%17.98M

0.00%17.95M

Retained earnings

219.55%4.5M

-88.78%1.41M

101.26%12.56M

39.23%6.24M

81.56%4.48M

Gains losses not affecting retained earnings

0.00%1.85M

--1.85M

----

Total stockholders'equity

14.57%24.33M

-30.40%21.24M

26.12%30.51M

7.84%24.19M

5.70%22.43M

Total equity

14.57%24.33M

-30.40%21.24M

26.12%30.51M

7.84%24.19M

5.70%22.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold	-34.82%1.89M	-34.82%1.89M	-23.06%2.9M	-23.06%2.9M	-13.30%3.77M	-13.30%3.77M	26.57%4.35M	26.57%4.35M	148.81%3.44M	148.81%3.44M
-Cash and cash equivalents	-34.82%1.89M	-34.82%1.89M	-23.06%2.9M	-23.06%2.9M	-13.30%3.77M	-13.30%3.77M	26.57%4.35M	26.57%4.35M	148.81%3.44M	148.81%3.44M
Long term equity investment	7.67%30.71M	7.67%30.71M	-10.93%28.52M	-10.93%28.52M	40.70%32.02M	40.70%32.02M	11.03%22.76M	11.03%22.76M	-1.50%20.5M	-1.50%20.5M
Receivables	116.90%253.37K	116.90%253.37K	-88.11%116.82K	-88.11%116.82K	1,111.11%982.21K	1,111.11%982.21K	152.07%81.1K	152.07%81.1K	-77.40%32.17K	-77.40%32.17K
-Accounts receivable	--5.95K	--5.95K	----	----	----	----	----	----	----	----
-Other receivables	111.81%247.42K	111.81%247.42K	-88.11%116.82K	-88.11%116.82K	1,111.11%982.21K	1,111.11%982.21K	152.07%81.1K	152.07%81.1K	-45.98%32.17K	-45.98%32.17K
Deferred assets	696.91%676.46K	696.91%676.46K	--84.89K	--84.89K	----	----	----	----	----	----
Total assets	6.02%33.53M	6.02%33.53M	-14.01%31.63M	-14.01%31.63M	35.25%36.78M	35.25%36.78M	13.45%27.2M	13.45%27.2M	7.15%23.97M	7.15%23.97M
Liabilities
Payables	-90.36%51.27K	-90.36%51.27K	-78.20%532.01K	-78.20%532.01K	143.17%2.44M	143.17%2.44M	93.15%1M	93.15%1M	137.36%519.66K	137.36%519.66K
-Accounts payable	-90.36%51.27K	-90.36%51.27K	-78.20%532.01K	-78.20%532.01K	143.17%2.44M	143.17%2.44M	93.15%1M	93.15%1M	137.36%519.66K	137.36%519.66K
Current deferred liabilities	----	----	-39.29%1.11M	-39.29%1.11M	63.15%1.83M	63.15%1.83M	138.57%1.12M	138.57%1.12M	-13.16%469.18K	-13.16%469.18K
Long term debt and capital lease obligation	4.57%9.15M	4.57%9.15M	--8.75M	--8.75M	----	----	----	----	----	----
-Long term debt	4.57%9.15M	4.57%9.15M	--8.75M	--8.75M	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	127.64%2M	127.64%2M	60.47%880.14K	60.47%880.14K	41.51%548.46K	41.51%548.46K
Total liabilities	-11.44%9.2M	-11.44%9.2M	65.72%10.39M	65.72%10.39M	108.80%6.27M	108.80%6.27M	95.35%3M	95.35%3M	34.05%1.54M	34.05%1.54M
Shareholders'equity
Share capital	0.00%17.98M	0.00%17.98M	0.15%17.98M	0.15%17.98M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M
-common stock	0.00%17.98M	0.00%17.98M	0.15%17.98M	0.15%17.98M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M	0.00%17.95M
Retained earnings	219.55%4.5M	219.55%4.5M	-88.78%1.41M	-88.78%1.41M	101.26%12.56M	101.26%12.56M	39.23%6.24M	39.23%6.24M	81.56%4.48M	81.56%4.48M
Gains losses not affecting retained earnings	0.00%1.85M	0.00%1.85M	--1.85M	--1.85M	----	----	----	----	----	----
Total stockholders'equity	14.57%24.33M	14.57%24.33M	-30.40%21.24M	-30.40%21.24M	26.12%30.51M	26.12%30.51M	7.84%24.19M	7.84%24.19M	5.70%22.43M	5.70%22.43M
Total equity	14.57%24.33M	14.57%24.33M	-30.40%21.24M	-30.40%21.24M	26.12%30.51M	26.12%30.51M	7.84%24.19M	7.84%24.19M	5.70%22.43M	5.70%22.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall