Barton Gold Holdings Limited
BGD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,839 | -A$9,403 | -A$5,678 | -A$4,105 |
| Dep. & Amort. | A$213 | A$240 | A$684 | A$285 |
| Deferred Tax | A$0 | A$0 | -A$1,202 | -A$1,130 |
| Stock-Based Comp. | A$0 | A$0 | A$503 | A$71 |
| Change in WC | A$594 | -A$388 | A$708 | -A$503 |
| Other Non-Cash | -A$3,720 | A$3,033 | A$125 | A$1,015 |
| Operating Cash Flow | -A$4,752 | -A$6,518 | -A$4,860 | -A$4,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$115 | -A$231 | -A$176 | -A$12 |
| Net Acquisitions | A$0 | A$0 | A$751 | A$738 |
| Inv. Purchases | A$0 | -A$32 | -A$25 | -A$50 |
| Inv. Sales/Matur. | A$0 | A$0 | A$25 | -A$738 |
| Other Inv. Act. | A$697 | A$240 | -A$25 | A$738 |
| Investing Cash Flow | A$582 | -A$23 | A$550 | A$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$55 | -A$52 | -A$48 | A$0 |
| Stock Issued | A$3,000 | A$6,358 | A$3,609 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,945 | A$6,306 | A$3,561 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,225 | -A$235 | -A$749 | -A$3,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,216 | A$10,451 | A$11,200 | A$14,891 |
| End Cash | A$8,991 | A$10,216 | A$10,451 | A$11,200 |
| Free Cash Flow | -A$4,867 | -A$6,749 | -A$5,036 | -A$4,379 |