MY Stock MarketDetailed Quotes

BARAKAH (7251)

Watchlist

0.005
0.0000.00%

15min DelayMarket Closed May 29 16:50 CST

5.01MMarket Cap0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7251 BARAKAH

Quarterly+Annual

YOY

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(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

124.67%88.06M

60.85%87.23M

-51.95%31.29M

-23.80%46.26M

-43.73%39.2M

-19.03%54.23M

8.80%65.12M

85.21%60.71M

-Cash and cash equivalents

577.77%88.06M

890.78%87.23M

132.67%31.29M

-23.80%46.26M

-1.58%12.99M

-52.33%8.8M

-37.70%13.45M

85.21%60.71M

-Including:Cash

----

64.14%16.82M

-1.58%12.99M

-52.33%8.8M

-37.70%13.45M

16.35%10.25M

-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

----

Receivables

-73.58%16.71M

3.80%43.44M

42.48%47.78M

-21.89%37.02M

35.84%63.23M

-18.00%41.85M

-28.16%33.54M

-18.58%47.4M

-Accounts receivable

-78.68%8.13M

31.59%24.45M

56.18%24.03M

-28.46%16.33M

47.38%38.15M

3.51%18.58M

-33.17%15.39M

-32.91%22.83M

-Gross accounts receivable

----

-24.95%25.16M

----

-28.63%33.53M

-Bad debt provision

----

17.45%-8.83M

----

17.39%-10.69M

-Other receivables

-65.83%8.57M

-18.38%18.99M

30.86%23.75M

-15.79%20.69M

21.40%25.09M

-29.67%23.27M

-23.28%18.15M

1.58%24.57M

Prepaid assets

----

41.85%6.75M

----

-0.17%4.76M

Restricted cash

----

178.68%8.3M

----

-76.40%2.98M

Tax assets-Current

--0

32,528.57%2.28M

-53.07%1.95M

-91.96%475K

-99.90%7K

-46.87%4.15M

Holding assets for sale

-34.70%34.75M

-32.19%35.09M

-36.75%32.32M

-29.64%37M

-7.72%53.21M

-9.72%51.74M

-15.55%51.1M

-8.62%52.59M

Total current assets

-10.64%139.52M

12.13%165.76M

-24.10%113.67M

-20.46%137.28M

-13.16%156.12M

-18.87%147.83M

-13.89%149.76M

-0.67%172.58M

Non current assets

Net PPE

-14.07%3.03M

-16.44%3.27M

-8.45%3.48M

-12.92%3.29M

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-56.69%3.78M

-Gross PP&E

-14.07%3.03M

-16.44%3.27M

-8.45%3.48M

0.42%36.18M

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-24.33%36.03M

-Accumulated depreciation

----

-1.98%-32.89M

----

17.08%-32.25M

Deferred tax assets-non current

--593K

----

--0

Total non current assets

2.75%3.62M

-1.28%3.86M

7.16%4.07M

2.78%3.88M

-16.15%3.53M

-16.48%3.91M

-55.96%3.8M

-56.69%3.78M

Total assets

-10.34%143.14M

11.78%169.62M

-23.32%117.74M

-19.96%141.16M

-13.23%159.65M

-18.81%151.74M

-15.88%153.56M

-3.35%176.36M

Liabilities

Current liabilities

Financial liabilities

-10.47%48.95M

-4.61%49.61M

-9.15%47.76M

0.69%52.64M

5,439.41%54.67M

8,356.91%52.01M

2,892.15%52.57M

2,260.32%52.28M

-Current debt and capital lease obligation

-10.47%48.95M

-4.61%49.61M

-9.15%47.76M

0.69%52.64M

5,439.41%54.67M

8,356.91%52.01M

2,892.15%52.57M

2,260.32%52.28M

-Including:Current debt

-10.52%48.75M

-4.62%49.23M

-9.30%47.2M

0.32%51.92M

13,351.85%54.48M

12,739.30%51.61M

12,145.18%52.04M

12,708.91%51.75M

-Including:Current capital Lease obligation

2.06%198K

-4.04%380K

6.04%562K

36.02%725K

-66.67%194K

85.92%396K

-60.21%530K

-70.57%533K

Payables

-71.62%29.42M

-54.89%49.01M

-70.74%31.11M

-69.23%38.9M

-11.91%103.66M

-7.25%108.63M

-12.57%106.3M

3.43%126.41M

-accounts payable

-87.01%12.45M

-74.73%25.54M

-77.72%23.15M

-78.78%25.73M

-12.90%95.83M

-8.29%101.08M

-9.57%103.89M

6.30%121.28M

-Total tax payable

5,521.38%8.94M

1,079.78%11.9M

-88.16%149K

--0

-96.77%159K

-77.24%1.01M

-71.11%1.26M

-25.41%4.16M

-Other payable

4.83%8.04M

76.89%11.56M

577.36%7.81M

1,265.56%13.16M

181.50%7.67M

166.08%6.54M

-50.75%1.15M

-62.06%964K

Accrued and deferred income

-82.16%3.98M

-25.63%8.59M

55.56%16.73M

82.16%22.06M

83.30%22.31M

-31.37%11.55M

17.09%10.76M

11.75%12.11M

Current liabilities

-54.41%82.35M

-37.74%107.2M

-43.64%95.6M

-40.46%113.6M

38.07%180.65M

27.97%172.18M

28.00%169.63M

41.06%190.8M

Non current liabilities

Non current financial liabilities

401.49%672K

215.49%672K

-6.54%672K

-61.03%219K

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

-Long term debt and capital lease obligation

401.49%672K

215.49%672K

-6.54%672K

-61.03%219K

-99.73%134K

-99.56%213K

-98.63%719K

-98.89%562K

-Including:Long term capital lease obligation

401.49%672K

215.49%672K

-6.54%672K

-61.03%219K

-85.79%134K

-63.90%213K

-50.28%719K

-73.23%562K

Non current deferred liabilities

----

--0

-39.63%873K

-89.85%213K

-85.27%213K

Total non current liabilities

-33.27%672K

-38.12%672K

-27.90%672K

-71.74%219K

-98.02%1.01M

-97.84%1.09M

-98.29%932K

-98.51%775K

Total liabilities

-54.30%83.02M

-37.74%107.87M

-43.56%96.27M

-40.59%113.81M

-0.09%181.65M

-6.28%173.27M

-8.81%170.56M

2.28%191.57M

Shareholders'equity

Share capital

0.00%241.56M

-common stock

0.00%241.56M

Retained earnings

44.32%-100.77M

46.21%-99.28M

20.09%-141.49M

----

-9.40%-180.97M

-11.01%-184.56M

-6.12%-177.05M

----

Other reserves

2.42%-81.23M

-3.86%-81.43M

1.69%-79.97M

15.95%-215.68M

-12.77%-83.25M

-7.19%-78.4M

-2.87%-81.34M

-12,886.59%-256.62M

Total stockholders'equity

362.90%59.56M

384.36%60.86M

219.46%20.11M

271.90%25.88M

-1,073.95%-22.65M

-1,087.13%-21.4M

-287.39%-16.83M

-221.39%-15.05M

Noncontrolling interests

-13.64%557K

820.16%893K

916.77%1.36M

1,034.39%1.47M

532.89%645K

14.48%-124K

-9.87%-167K

-8.28%-157K

Total equity

373.14%60.12M

386.87%61.75M

226.31%21.47M

279.77%27.35M

-1,110.98%-22.01M

-1,164.01%-21.53M

-278.01%-17M

-214.99%-15.21M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	124.67%88.06M	60.85%87.23M	-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
-Cash and cash equivalents	577.77%88.06M	890.78%87.23M	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
-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
-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	----	----
Receivables	-73.58%16.71M	3.80%43.44M	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
-Accounts receivable	-78.68%8.13M	31.59%24.45M	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
-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	-65.83%8.57M	-18.38%18.99M	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
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	--0	--0	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
Holding assets for sale	-34.70%34.75M	-32.19%35.09M	-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
Total current assets	-10.64%139.52M	12.13%165.76M	-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
Non current assets
Net PPE	-14.07%3.03M	-16.44%3.27M	-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
-Gross PP&E	-14.07%3.03M	-16.44%3.27M	-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
-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	--593K	--593K	----	----	----	--0	--0
Total non current assets	2.75%3.62M	-1.28%3.86M	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
Total assets	-10.34%143.14M	11.78%169.62M	-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
Liabilities
Current liabilities
Financial liabilities	-10.47%48.95M	-4.61%49.61M	-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
-Current debt and capital lease obligation	-10.47%48.95M	-4.61%49.61M	-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
-Including:Current debt	-10.52%48.75M	-4.62%49.23M	-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
-Including:Current capital Lease obligation	2.06%198K	-4.04%380K	6.04%562K	36.02%725K	36.02%725K	-66.67%194K	85.92%396K	-60.21%530K	-70.57%533K	-70.57%533K
Payables	-71.62%29.42M	-54.89%49.01M	-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
-accounts payable	-87.01%12.45M	-74.73%25.54M	-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
-Total tax payable	5,521.38%8.94M	1,079.78%11.9M	-88.16%149K	--0	--0	-96.77%159K	-77.24%1.01M	-71.11%1.26M	-25.41%4.16M	-25.41%4.16M
-Other payable	4.83%8.04M	76.89%11.56M	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
Accrued and deferred income	-82.16%3.98M	-25.63%8.59M	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
Current liabilities	-54.41%82.35M	-37.74%107.2M	-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
Non current liabilities
Non current financial liabilities	401.49%672K	215.49%672K	-6.54%672K	-61.03%219K	-61.03%219K	-99.73%134K	-99.56%213K	-98.63%719K	-98.89%562K	-98.89%562K
-Long term debt and capital lease obligation	401.49%672K	215.49%672K	-6.54%672K	-61.03%219K	-61.03%219K	-99.73%134K	-99.56%213K	-98.63%719K	-98.89%562K	-98.89%562K
-Including:Long term capital lease obligation	401.49%672K	215.49%672K	-6.54%672K	-61.03%219K	-61.03%219K	-85.79%134K	-63.90%213K	-50.28%719K	-73.23%562K	-73.23%562K
Non current deferred liabilities	----	----	----	--0	--0	-39.63%873K	-39.63%873K	-89.85%213K	-85.27%213K	-85.27%213K
Total non current liabilities	-33.27%672K	-38.12%672K	-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
Total liabilities	-54.30%83.02M	-37.74%107.87M	-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
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	44.32%-100.77M	46.21%-99.28M	20.09%-141.49M	----	----	-9.40%-180.97M	-11.01%-184.56M	-6.12%-177.05M	----	----
Other reserves	2.42%-81.23M	-3.86%-81.43M	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
Total stockholders'equity	362.90%59.56M	384.36%60.86M	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
Noncontrolling interests	-13.64%557K	820.16%893K	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
Total equity	373.14%60.12M	386.87%61.75M	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
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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