Barton Gold Holdings Limited (ASX:BGD)
Australia flag Australia · Delayed Price · Currency is AUD
0.7450
+0.0100 (1.36%)
Jul 27, 2026, 4:10 PM AEST

Barton Gold Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-05.040.030.491-
Revenue Growth
-15659.38%-93.48%-50.90%--
Gross Profit
-0.24.59-0.79-0.470.81-0.17
Operating Income
-13.77-2.19-9.31-6.1-4.75-6.98
Net Income
-13.45-1.84-9.4-5.68-4.11-7.73
Earnings Per Share
-0.06-0.01-0.04-0.03-0.02-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
17.198.9910.2210.4511.214.89
Total Debt
0.110.150.060.11--
Net Cash (Debt)
17.078.8410.1610.3411.214.89
Net Cash Growth
93.12%-12.96%-1.76%-7.70%-24.79%739.88%
Net Cash Per Share
0.070.040.050.060.060.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.42-4.75-6.52-4.86-4.37-5.26
Capital Expenditures
-0.3-0.12-0.23-0.18-0.01-
Free Cash Flow
-8.72-4.87-6.75-5.04-4.38-5.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-91.10%--95.11%80.70%-
Operating Margin
--43.47%-29093.75%-1242.36%-474.60%-
Pretax Margin
672400.00%-36.47%-29384.38%-1156.42%-410.50%-
Profit Margin
--36.47%-29384.38%-1156.41%-410.50%-
FCF Margin
--96.51%-21090.63%-1025.66%-437.90%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-89287.8335.191810.77102.7433.37-