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ECP Barrack St Investments Ltd

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  • 1.530
  • +0.045+3.03%
20min DelayNot Open Dec 13 15:54 AET
28.10MMarket Cap5.15P/E (Static)

Barrack St Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
20.40%764.59K
45.74%635.03K
22.61%435.72K
37.40%355.37K
-47.58%258.64K
14.28%493.39K
3.48%431.72K
-7.80%417.2K
10.86%452.49K
408.17K
Cash income from bank and customer deposits
----
----
----
----
----
----
----
----
----
--380.02K
Cash income from loans
88.85%107.96K
7,667.26%57.17K
-25.66%736
5,400.00%990
-92.37%18
280.65%236
-93.13%62
-86.43%902
-76.40%6.65K
--28.15K
Cash income from securities-related activities
13.63%656.63K
32.85%577.86K
22.74%434.98K
37.03%354.38K
-47.56%258.63K
14.24%493.15K
3.69%431.66K
-6.63%416.3K
--445.85K
----
Cash paid
69.76%-718.55K
50.72%-2.38M
-80.19%-4.82M
-165.43%-2.68M
20.30%-1.01M
-99.29%-1.26M
44.68%-634.75K
-125.00%-1.15M
-42.35%-509.92K
-358.21K
Cash paid for bank and customer deposits
----
----
----
----
----
----
----
----
----
---358.21K
Cash paid for interest and commission
0.25%-593.45K
-362.35%-594.97K
---128.68K
----
----
----
----
----
----
----
All taxes paid
92.98%-125.09K
62.05%-1.78M
-75.38%-4.69M
-165.43%-2.68M
20.30%-1.01M
-99.29%-1.26M
-227.55%-634.75K
62.00%-193.78K
---509.92K
----
Other cash payments from operating activities
----
----
----
----
----
----
----
---953.55K
----
----
Operating cash flow
102.64%46.05K
60.31%-1.74M
-89.01%-4.39M
-209.61%-2.32M
2.86%-749.54K
-280.06%-771.61K
72.19%-203.02K
-1,171.33%-730.13K
-214.96%-57.43K
--49.96K
Investing cash flow
Cash flow from continuing investing activities
-23.75%1.25M
126.68%1.64M
-343.60%-6.14M
5.15%2.52M
-30.94%2.4M
202.01%3.47M
166.58%1.15M
-30,187.66%-1.73M
99.96%-5.7K
-13.6M
Net investment purchase and sale
-23.75%1.25M
126.68%1.64M
-343.60%-6.14M
5.15%2.52M
-30.94%2.4M
202.01%3.47M
166.58%1.15M
-30,187.66%-1.73M
99.96%-5.7K
---13.6M
Cash from discontinued investing activities
Investing cash flow
-23.75%1.25M
126.68%1.64M
-343.60%-6.14M
5.15%2.52M
-30.94%2.4M
202.01%3.47M
166.58%1.15M
-30,187.66%-1.73M
99.96%-5.7K
---13.6M
Financing cash flow
Cash flow from continuing financing activities
-5.05%-953.63K
-109.40%-907.79K
1,340.10%9.65M
-6.25%-778.52K
-14.29%-732.72K
-27.25%-641.13K
-128.03%-503.82K
961.68%1.8M
-101.35%-208.58K
15.42M
Net issuance payments of debt
----
----
--10.52M
----
----
----
----
----
----
----
Net commonstock issuance
----
----
---1.28K
----
----
----
----
--2.22M
----
--15.49M
Cash dividends paid
-5.05%-953.63K
-5.45%-907.79K
-10.58%-860.86K
-6.25%-778.52K
-14.29%-732.72K
-27.25%-641.13K
-19.20%-503.82K
-102.63%-422.66K
-188.26%-208.58K
---72.36K
Cash from discontinued financing activities
Financing cash flow
-5.05%-953.63K
-109.40%-907.79K
1,340.10%9.65M
-6.25%-778.52K
-14.29%-732.72K
-27.25%-641.13K
-128.03%-503.82K
961.68%1.8M
-101.35%-208.58K
--15.42M
Net cash flow
Beginning cash position
-34.82%1.89M
-23.06%2.9M
-13.30%3.77M
26.57%4.35M
148.81%3.44M
47.02%1.38M
-41.19%940.36K
-14.52%1.6M
498,740.53%1.87M
--375
Current changes in cash
133.72%341.07K
-16.19%-1.01M
-50.25%-870.42K
-163.37%-579.3K
-55.57%914.18K
365.28%2.06M
167.14%442.2K
-142.38%-658.58K
-114.53%-271.71K
--1.87M
End cash position
18.02%2.23M
-34.82%1.89M
-23.06%2.9M
-13.30%3.77M
26.57%4.35M
148.81%3.44M
47.02%1.38M
-41.19%940.36K
-14.52%1.6M
--1.87M
Free cash from
102.64%46.05K
60.31%-1.74M
-89.01%-4.39M
-209.61%-2.32M
2.86%-749.54K
-280.06%-771.61K
72.19%-203.02K
-1,171.33%-730.13K
-214.96%-57.43K
--49.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.40%764.59K45.74%635.03K22.61%435.72K37.40%355.37K-47.58%258.64K14.28%493.39K3.48%431.72K-7.80%417.2K10.86%452.49K408.17K
Cash income from bank and customer deposits --------------------------------------380.02K
Cash income from loans 88.85%107.96K7,667.26%57.17K-25.66%7365,400.00%990-92.37%18280.65%236-93.13%62-86.43%902-76.40%6.65K--28.15K
Cash income from securities-related activities 13.63%656.63K32.85%577.86K22.74%434.98K37.03%354.38K-47.56%258.63K14.24%493.15K3.69%431.66K-6.63%416.3K--445.85K----
Cash paid 69.76%-718.55K50.72%-2.38M-80.19%-4.82M-165.43%-2.68M20.30%-1.01M-99.29%-1.26M44.68%-634.75K-125.00%-1.15M-42.35%-509.92K-358.21K
Cash paid for bank and customer deposits ---------------------------------------358.21K
Cash paid for interest and commission 0.25%-593.45K-362.35%-594.97K---128.68K----------------------------
All taxes paid 92.98%-125.09K62.05%-1.78M-75.38%-4.69M-165.43%-2.68M20.30%-1.01M-99.29%-1.26M-227.55%-634.75K62.00%-193.78K---509.92K----
Other cash payments from operating activities -------------------------------953.55K--------
Operating cash flow 102.64%46.05K60.31%-1.74M-89.01%-4.39M-209.61%-2.32M2.86%-749.54K-280.06%-771.61K72.19%-203.02K-1,171.33%-730.13K-214.96%-57.43K--49.96K
Investing cash flow
Cash flow from continuing investing activities -23.75%1.25M126.68%1.64M-343.60%-6.14M5.15%2.52M-30.94%2.4M202.01%3.47M166.58%1.15M-30,187.66%-1.73M99.96%-5.7K-13.6M
Net investment purchase and sale -23.75%1.25M126.68%1.64M-343.60%-6.14M5.15%2.52M-30.94%2.4M202.01%3.47M166.58%1.15M-30,187.66%-1.73M99.96%-5.7K---13.6M
Cash from discontinued investing activities
Investing cash flow -23.75%1.25M126.68%1.64M-343.60%-6.14M5.15%2.52M-30.94%2.4M202.01%3.47M166.58%1.15M-30,187.66%-1.73M99.96%-5.7K---13.6M
Financing cash flow
Cash flow from continuing financing activities -5.05%-953.63K-109.40%-907.79K1,340.10%9.65M-6.25%-778.52K-14.29%-732.72K-27.25%-641.13K-128.03%-503.82K961.68%1.8M-101.35%-208.58K15.42M
Net issuance payments of debt ----------10.52M----------------------------
Net commonstock issuance -----------1.28K------------------2.22M------15.49M
Cash dividends paid -5.05%-953.63K-5.45%-907.79K-10.58%-860.86K-6.25%-778.52K-14.29%-732.72K-27.25%-641.13K-19.20%-503.82K-102.63%-422.66K-188.26%-208.58K---72.36K
Cash from discontinued financing activities
Financing cash flow -5.05%-953.63K-109.40%-907.79K1,340.10%9.65M-6.25%-778.52K-14.29%-732.72K-27.25%-641.13K-128.03%-503.82K961.68%1.8M-101.35%-208.58K--15.42M
Net cash flow
Beginning cash position -34.82%1.89M-23.06%2.9M-13.30%3.77M26.57%4.35M148.81%3.44M47.02%1.38M-41.19%940.36K-14.52%1.6M498,740.53%1.87M--375
Current changes in cash 133.72%341.07K-16.19%-1.01M-50.25%-870.42K-163.37%-579.3K-55.57%914.18K365.28%2.06M167.14%442.2K-142.38%-658.58K-114.53%-271.71K--1.87M
End cash position 18.02%2.23M-34.82%1.89M-23.06%2.9M-13.30%3.77M26.57%4.35M148.81%3.44M47.02%1.38M-41.19%940.36K-14.52%1.6M--1.87M
Free cash from 102.64%46.05K60.31%-1.74M-89.01%-4.39M-209.61%-2.32M2.86%-749.54K-280.06%-771.61K72.19%-203.02K-1,171.33%-730.13K-214.96%-57.43K--49.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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