Barton Gold Holdings Limited (ASX:BGD)
Australia · Delayed Price · Currency is AUD 0.7470
+0.0020 (0.27%)
Jul 28, 2026, 10:02 AM AEST
Barton Gold Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 91.15% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 93.12% | -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 |