Barton Gold Holdings Limited
BGD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,491 | A$3,834 | A$4,266 | A$4,617 |
| Short-Term Investments | A$6,500 | A$0 | A$5,950 | A$0 |
| Receivables | A$0 | A$2,508 | A$387 | A$391 |
| Inventory | A$66 | A$143 | A$158 | A$59 |
| Other Curr. Assets | A$0 | A$3,004 | -A$1 | A$1 |
| Total Curr. Assets | A$9,307 | A$9,827 | A$10,948 | A$5,406 |
| Property Plant & Equip (Net) | A$600 | A$9,815 | A$9,814 | A$9,943 |
| 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$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$13,757 | A$4,565 | A$4,552 | A$4,551 |
| Total NC Assets | A$14,357 | A$14,380 | A$14,366 | A$14,494 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$23,664 | A$24,207 | A$25,314 | A$19,900 |
| Liabilities | – | – | – | – |
| Payables | A$910 | A$578 | A$615 | A$937 |
| Short-Term Debt | A$74 | A$31 | A$58 | A$22 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$4,272 | -A$22 |
| Other Curr. Liab. | A$140 | A$25 | A$39 | A$121 |
| Total Curr. Liab. | A$1,530 | A$964 | A$5,271 | A$1,278 |
| LT Debt | A$0 | A$0 | A$0 | 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$13,127 | A$13,713 | A$14,126 |
| Total NC Liab. | A$13,273 | A$13,127 | A$13,715 | A$14,186 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$151 | A$31 | A$60 | A$82 |
| Total Liabilities | A$14,803 | A$14,091 | A$18,986 | A$15,464 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$36,806 | A$33,782 | A$33,737 | A$28,402 |
| Retained Earnings | -A$30,241 | -A$26,164 | -A$29,283 | -A$26,120 |
| AOCI | A$2,296 | A$2,498 | A$1,874 | A$2,154 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,861 | A$10,116 | A$6,328 | A$4,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$23,664 | A$24,207 | A$25,314 | A$19,900 |
| Net Debt | -A$2,417 | -A$3,803 | -A$4,208 | -A$4,595 |