MY Stock MarketDetailed Quotes
7251 BARAKAH
- 0.050
- +0.005+11.11%
15min DelayNot Open Dec 20 16:50 CST
50.15MMarket Cap1.47P/E (TTM)
0.050High0.045Low369.10KVolume0.045Open0.045Pre Close16.86KTurnover0.08552wk High0.08%Turnover Ratio1.00BShares0.03052wk Low0.034EPS TTM24.71MFloat Cap1.860Historical High1.16P/E (Static)494.25MShs Float0.010Historical Low0.043EPS LYR11.11%Amplitude--Dividend TTM2.50P/B100Lot Size--Div YieldTTM
BARAKAH Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.95%31.29M | -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 |
| -Cash and cash equivalents | 132.67%31.29M | -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 |
| -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 |
| -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 |
| Receivables | 42.48%47.78M | -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 |
| -Accounts receivable | 56.18%24.03M | -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 |
| -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 | 30.86%23.75M | -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 |
| 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 | 32,528.57%2.28M | -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 |
| Holding assets for sale | -36.75%32.32M | -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 |
| Total current assets | -24.10%113.67M | -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 |
| Non current assets | ||||||||||
| Net PPE | -8.45%3.48M | -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 |
| -Gross PP&E | -8.45%3.48M | 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 |
| -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 | --593K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 7.16%4.07M | 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 |
| Total assets | -23.32%117.74M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.15%47.76M | 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 |
| -Current debt and capital lease obligation | -9.15%47.76M | 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 |
| -Including:Current debt | -9.30%47.2M | 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 |
| -Including:Current capital Lease obligation | 6.04%562K | 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 |
| Payables | -70.74%31.11M | -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 |
| -accounts payable | -77.72%23.15M | -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 |
| -Total tax payable | -88.16%149K | --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 |
| -Other payable | 577.36%7.81M | 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 |
| Accrued and deferred income | 55.56%16.73M | 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 |
| Current liabilities | -43.64%95.6M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.54%672K | -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 |
| -Long term debt and capital lease obligation | -6.54%672K | -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 |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.02%48.59M | 5.40%48.29M |
| -Including:Long term capital lease obligation | -6.54%672K | -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 |
| 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 |
| Total non current liabilities | -27.90%672K | -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 |
| Total liabilities | -43.56%96.27M | -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 |
| 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 | 0.00%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 | 0.00%241.56M |
| Retained earnings | 20.09%-141.49M | ---- | ---- | -9.40%-180.97M | -11.01%-184.56M | -6.12%-177.05M | ---- | ---- | 4.39%-165.41M | 1.28%-166.25M |
| Other reserves | 1.69%-79.97M | 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 |
| Total stockholders'equity | 219.46%20.11M | 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 |
| Noncontrolling interests | 916.77%1.36M | 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 |
| Total equity | 226.31%21.47M | 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 |
| 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.
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