AU Stock MarketDetailed Quotes
ECP Barrack St Investments Ltd
- 1.450
- 0.0000.00%
20min DelayMarket Closed Oct 3 15:38 AET
26.63MMarket Cap4.88P/E (Static)
0.000High0.000Low0Volume0.000Open1.450Pre Close0.00Turnover1.47052wk High0.00%Turnover Ratio18.37MShares1.00952wk Low0.297EPS TTM12.99MFloat Cap1.487Historical High4.88P/E (Static)8.96MShs Float0.531Historical Low0.297EPS LYR0.00%Amplitude0.05Dividend TTM0.88P/B1Lot Size3.59%Div YieldTTM
Barrack St Investments Ltd Key Stats
Quarterly+Annual
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 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 | --6.65K | ---- |
| 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 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 |
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