Barton Gold Holdings Limited (ASX:BGD)
Australia flag Australia · Delayed Price · Currency is AUD
0.8850
+0.0450 (5.36%)
Oct 16, 2026, 4:10 PM AEST

Barton Gold Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--5.040.030.491
Revenue Growth
--15659.38%-93.48%-50.90%-
Gross Profit
-0.4-0.44.59-0.79-0.470.81
Operating Income
-22.49-22.49-2.19-9.31-6.1-4.75
Net Income
-22.41-22.41-1.84-9.4-5.68-4.11
Earnings Per Share
-0.09-0.09-0.01-0.04-0.03-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.8631.868.9910.2210.4511.2
Total Debt
0.070.070.150.060.11-
Net Cash (Debt)
31.7931.798.8410.1610.3411.2
Net Cash Growth
86.22%259.63%-12.96%-1.76%-7.70%-24.79%
Net Cash Per Share
0.130.130.040.050.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17.23-17.23-4.75-6.52-4.86-4.37
Capital Expenditures
-0.25-0.25-0.12-0.23-0.18-0.01
Free Cash Flow
-17.49-17.49-4.87-6.75-5.04-4.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--91.10%--95.11%80.70%
Operating Margin
---43.47%-29093.75%-1242.36%-474.60%
Pretax Margin
---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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--35.191810.77102.7433.37