Barton Gold Holdings Limited (ASX:BGD)
Australia
· Delayed Price · Currency is AUD 1.245
+0.010 (0.81%)
At close: Dec 5, 2025
Barton Gold Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -1.84 | -9.4 | -5.68 | -4.11 | -7.73 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.24 | 0.13 | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.21 | -0.74 | -0.81 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.37 | 0.67 | 0.5 | 0.07 | 1.21 | Upgrade
|
| Other Operating Activities | -0.38 | -1.78 | 0.22 | 0.89 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.32 | 0.36 | -0.35 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.08 | 0.31 | -0.14 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -4.27 | 4.27 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.07 | 0.04 | -0.01 | -0.07 | Upgrade
|
| Operating Cash Flow | -4.75 | -6.52 | -4.86 | -4.37 | -5.26 | Upgrade
|
| Capital Expenditures | -0.12 | -0.23 | -0.18 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.24 | 0.75 | 0.74 | 0.24 | Upgrade
|
| Other Investing Activities | 0.06 | -0.03 | -0.03 | -0.05 | - | Upgrade
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| Investing Cash Flow | 0.58 | -0.02 | 0.55 | 0.68 | 0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.44 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.05 | -0.05 | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.05 | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.05 | - | 2.44 | Upgrade
|
| Issuance of Common Stock | 3 | 6.53 | 3.66 | - | 15.7 | Upgrade
|
| Other Financing Activities | - | -0.17 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 2.95 | 6.31 | 3.56 | - | 18.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.22 | -0.24 | -0.75 | -3.69 | 13.12 | Upgrade
|
| Free Cash Flow | -4.87 | -6.75 | -5.04 | -4.38 | -5.26 | Upgrade
|
| Free Cash Flow Margin | -96.51% | -21090.63% | -1025.66% | -437.90% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -3.58 | -1.53 | -3.19 | -3.98 | -3.56 | Upgrade
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| Unlevered Free Cash Flow | -3.24 | -1.18 | -2.83 | -3.86 | -3.09 | Upgrade
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| Change in Working Capital | -3.48 | 3.96 | 0.71 | -0.5 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.