Barton Gold Holdings Limited (ASX:BGD)

Barton Gold Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.19	2.49	4.27	10.45	11.2	14.89
Short-Term Investments	-	6.5	5.95	-	-	-
Cash & Short-Term Investments	17.19	8.99	10.22	10.45	11.2	14.89
Cash Growth	348.25%	-11.99%	-2.25%	-6.69%	-24.79%	739.88%
Accounts Receivable	-	-	0.3	-	-	-
Other Receivables	0.9	-	0.09	0.07	0.43	0.08
Receivables	0.9	-	0.39	0.07	0.43	0.08
Inventory	0.14	0.07	0.15	0.1	-	-
Prepaid Expenses	0.38	0.25	0.19	0.1	0.09	0.1
Other Current Assets	-	-	0	0	0.07	-
Total Current Assets	18.61	9.31	10.95	10.72	11.78	15.07
Property, Plant & Equipment	14.87	9.86	9.81	9.85	9.66	9.67
Other Long-Term Assets	4.53	4.5	4.55	4.52	4.5	4.45
Total Assets	38.01	23.66	25.32	25.09	25.93	29.18
Accounts Payable	1.75	0.73	0.62	0.59	0.29	0.2
Accrued Expenses	0.53	0.46	0.23	0.15	0.07	0.03
Current Portion of Leases	0.04	0.07	0.06	0.05	-	-
Current Unearned Revenue	-	-	4.27	-	-	-
Other Current Liabilities	0.59	0.27	0.1	0.05	0.22	0.99
Total Current Liabilities	2.91	1.53	5.27	0.84	0.57	1.22
Long-Term Leases	0.08	0.08	0	0.06	-	-
Other Long-Term Liabilities	13.18	13.2	13.71	15.49	15.09	13.69
Total Liabilities	16.17	14.8	18.99	16.39	15.66	14.91
Common Stock	53.35	36.81	33.74	27.15	23.54	23.51
Retained Earnings	-38.73	-30.24	-29.28	-20.23	-14.55	-10.45
Comprehensive Income & Other	7.21	2.3	1.87	1.78	1.28	1.21
Shareholders' Equity	21.84	8.86	6.33	8.7	10.27	14.27
Total Liabilities & Equity	38.01	23.66	25.32	25.09	25.93	29.18
Total Debt	0.11	0.15	0.06	0.11	-	-
Net Cash (Debt)	17.07	8.84	10.16	10.34	11.2	14.89
Net Cash Growth	348.91%	-12.96%	-1.76%	-7.70%	-24.79%	739.88%
Net Cash Per Share	0.07	0.04	0.05	0.06	0.06	0.08
Filing Date Shares Outstanding	238.56	225.96	218.66	195.29	175.62	175.62
Total Common Shares Outstanding	238.56	223.21	218.66	190.35	175.62	175.62
Working Capital	15.7	7.78	5.68	9.88	11.21	13.86
Book Value Per Share	0.09	0.04	0.03	0.05	0.06	0.08
Tangible Book Value	21.84	8.86	6.33	8.7	10.27	14.27
Tangible Book Value Per Share	0.09	0.04	0.03	0.05	0.06	0.08
Land	-	0.08	0.08	0.08	0.08	0.08
Machinery	-	0.95	0.84	0.68	0.54	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.