AU Stock MarketDetailed Quotes

ECP Barrack St Investments Ltd

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  • 1.450
  • 0.0000.00%
20min DelayMarket Closed Oct 3 15:38 AET
26.63MMarket Cap4.88P/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
(Q4)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
18.02%2.23M
18.02%2.23M
-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
-Cash and cash equivalents
18.02%2.23M
18.02%2.23M
-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
Long term equity investment
27.55%39.17M
27.55%39.17M
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
Receivables
-61.56%97.4K
-61.56%97.4K
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
-Accounts receivable
87.18%11.13K
87.18%11.13K
--5.95K
--5.95K
----
----
----
----
----
----
-Other receivables
-65.13%86.28K
-65.13%86.28K
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
Deferred assets
----
----
696.91%676.46K
696.91%676.46K
--84.89K
--84.89K
----
----
----
----
Total assets
23.77%41.5M
23.77%41.5M
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
Liabilities
Payables
100.95%103.02K
100.95%103.02K
-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
-Accounts payable
22.61%62.86K
22.61%62.86K
-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
-Other payable
--40.16K
--40.16K
----
----
----
----
----
----
----
----
Current deferred liabilities
--404.44K
--404.44K
----
----
-39.29%1.11M
-39.29%1.11M
63.15%1.83M
63.15%1.83M
138.57%1.12M
138.57%1.12M
Long term debt and capital lease obligation
4.92%9.6M
4.92%9.6M
4.57%9.15M
4.57%9.15M
--8.75M
--8.75M
----
----
----
----
-Long term debt
4.92%9.6M
4.92%9.6M
4.57%9.15M
4.57%9.15M
--8.75M
--8.75M
----
----
----
----
Non current deferred liabilities
--1.24M
--1.24M
----
----
----
----
127.64%2M
127.64%2M
60.47%880.14K
60.47%880.14K
Total liabilities
23.30%11.35M
23.30%11.35M
-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
Shareholders'equity
Share capital
0.00%17.98M
0.00%17.98M
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
-common stock
0.00%17.98M
0.00%17.98M
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
Retained earnings
129.40%10.33M
129.40%10.33M
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
Gains losses not affecting retained earnings
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
--1.85M
--1.85M
----
----
----
----
Total stockholders'equity
23.95%30.16M
23.95%30.16M
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
Total equity
23.95%30.16M
23.95%30.16M
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
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(Q4)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 18.02%2.23M18.02%2.23M-34.82%1.89M-34.82%1.89M-23.06%2.9M-23.06%2.9M-13.30%3.77M-13.30%3.77M26.57%4.35M26.57%4.35M
-Cash and cash equivalents 18.02%2.23M18.02%2.23M-34.82%1.89M-34.82%1.89M-23.06%2.9M-23.06%2.9M-13.30%3.77M-13.30%3.77M26.57%4.35M26.57%4.35M
Long term equity investment 27.55%39.17M27.55%39.17M7.67%30.71M7.67%30.71M-10.93%28.52M-10.93%28.52M40.70%32.02M40.70%32.02M11.03%22.76M11.03%22.76M
Receivables -61.56%97.4K-61.56%97.4K116.90%253.37K116.90%253.37K-88.11%116.82K-88.11%116.82K1,111.11%982.21K1,111.11%982.21K152.07%81.1K152.07%81.1K
-Accounts receivable 87.18%11.13K87.18%11.13K--5.95K--5.95K------------------------
-Other receivables -65.13%86.28K-65.13%86.28K111.81%247.42K111.81%247.42K-88.11%116.82K-88.11%116.82K1,111.11%982.21K1,111.11%982.21K152.07%81.1K152.07%81.1K
Deferred assets --------696.91%676.46K696.91%676.46K--84.89K--84.89K----------------
Total assets 23.77%41.5M23.77%41.5M6.02%33.53M6.02%33.53M-14.01%31.63M-14.01%31.63M35.25%36.78M35.25%36.78M13.45%27.2M13.45%27.2M
Liabilities
Payables 100.95%103.02K100.95%103.02K-90.36%51.27K-90.36%51.27K-78.20%532.01K-78.20%532.01K143.17%2.44M143.17%2.44M93.15%1M93.15%1M
-Accounts payable 22.61%62.86K22.61%62.86K-90.36%51.27K-90.36%51.27K-78.20%532.01K-78.20%532.01K143.17%2.44M143.17%2.44M93.15%1M93.15%1M
-Other payable --40.16K--40.16K--------------------------------
Current deferred liabilities --404.44K--404.44K---------39.29%1.11M-39.29%1.11M63.15%1.83M63.15%1.83M138.57%1.12M138.57%1.12M
Long term debt and capital lease obligation 4.92%9.6M4.92%9.6M4.57%9.15M4.57%9.15M--8.75M--8.75M----------------
-Long term debt 4.92%9.6M4.92%9.6M4.57%9.15M4.57%9.15M--8.75M--8.75M----------------
Non current deferred liabilities --1.24M--1.24M----------------127.64%2M127.64%2M60.47%880.14K60.47%880.14K
Total liabilities 23.30%11.35M23.30%11.35M-11.44%9.2M-11.44%9.2M65.72%10.39M65.72%10.39M108.80%6.27M108.80%6.27M95.35%3M95.35%3M
Shareholders'equity
Share capital 0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.15%17.98M0.15%17.98M0.00%17.95M0.00%17.95M0.00%17.95M0.00%17.95M
-common stock 0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.15%17.98M0.15%17.98M0.00%17.95M0.00%17.95M0.00%17.95M0.00%17.95M
Retained earnings 129.40%10.33M129.40%10.33M219.55%4.5M219.55%4.5M-88.78%1.41M-88.78%1.41M101.26%12.56M101.26%12.56M39.23%6.24M39.23%6.24M
Gains losses not affecting retained earnings 0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M--1.85M--1.85M----------------
Total stockholders'equity 23.95%30.16M23.95%30.16M14.57%24.33M14.57%24.33M-30.40%21.24M-30.40%21.24M26.12%30.51M26.12%30.51M7.84%24.19M7.84%24.19M
Total equity 23.95%30.16M23.95%30.16M14.57%24.33M14.57%24.33M-30.40%21.24M-30.40%21.24M26.12%30.51M26.12%30.51M7.84%24.19M7.84%24.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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