Barton Gold Holdings Limited
BGD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,491 | A$4,266 | A$10,451 | A$11,200 |
| Short-Term Investments | A$0 | A$5,950 | A$0 | A$0 |
| Receivables | A$0 | A$387 | A$68 | A$427 |
| Inventory | A$66 | A$158 | A$104 | A$85 |
| Other Curr. Assets | A$6,750 | A$187 | A$96 | A$70 |
| Total Curr. Assets | A$9,307 | A$10,948 | A$10,719 | A$11,782 |
| Property Plant & Equip (Net) | A$9,862 | A$9,814 | A$592 | A$9,656 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$4,495 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,495 | A$4,552 | A$13,782 | A$0 |
| Total NC Assets | A$14,357 | A$14,366 | A$14,374 | A$14,151 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$23,664 | A$25,314 | A$25,093 | A$25,933 |
| Liabilities | – | – | – | – |
| Payables | A$910 | A$615 | A$586 | A$286 |
| Short-Term Debt | A$148 | A$116 | A$106 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$4,272 | A$0 | A$0 |
| Other Curr. Liab. | A$472 | A$268 | A$150 | A$287 |
| Total Curr. Liab. | A$1,530 | A$5,271 | A$842 | A$573 |
| LT Debt | A$77 | A$2 | A$60 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$13,196 | A$13,713 | A$15,488 | A$15,091 |
| Total NC Liab. | A$13,273 | A$13,715 | A$15,548 | A$15,091 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$151 | A$60 | A$113 | A$0 |
| Total Liabilities | A$14,803 | A$18,986 | A$16,390 | A$15,664 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$36,806 | A$33,737 | A$27,149 | A$23,540 |
| Retained Earnings | -A$30,241 | -A$29,283 | -A$20,230 | -A$14,552 |
| AOCI | A$2,296 | A$1,874 | A$1,784 | A$1,281 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,861 | A$6,328 | A$8,703 | A$10,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$23,664 | A$25,314 | A$25,093 | A$25,933 |
| Net Debt | -A$2,266 | -A$4,148 | -A$10,285 | -A$11,200 |