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Barton Gold Holdings Limited (ASX:BGD)
Australia flag Australia · Delayed Price · Currency is AUD
0.9500
+0.0700 (7.95%)
Apr 8, 2026, 10:06 AM AEST

Barton Gold Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-13.45-1.84-9.4-5.68-4.11-7.73
Depreciation & Amortization
0.210.210.240.130.090.12
Loss (Gain) From Sale of Assets
-0.64-0.64-0.21-0.74-0.81-0.01
Stock-Based Compensation
1.371.370.670.50.071.21
Other Operating Activities
7.57-0.38-1.780.220.891.35
Change in Accounts Receivable
0.390.39-0.320.36-0.350.04
Change in Accounts Payable
0.20.20.080.31-0.14-0.15
Change in Unearned Revenue
-4.27-4.274.27---
Change in Other Net Operating Assets
0.210.21-0.070.04-0.01-0.07
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-
Sale of Property, Plant & Equipment
-0.640.240.750.740.24
Other Investing Activities
0.670.06-0.03-0.03-0.05-
Investing Cash Flow
0.380.58-0.020.550.680.24
Short-Term Debt Issued
-----2.44
Total Debt Issued
-----2.44
Long-Term Debt Repaid
--0.06-0.05-0.05--
Total Debt Repaid
-0.03-0.06-0.05-0.05--
Net Debt Issued (Repaid)
-0.03-0.06-0.05-0.05-2.44
Issuance of Common Stock
18.6636.533.66-15.7
Other Financing Activities
-0.23--0.17-0.05--
Financing Cash Flow
18.42.956.313.56-18.13
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
10.35-1.22-0.24-0.75-3.6913.12
Free Cash Flow
-8.72-4.87-6.75-5.04-4.38-5.26
Free Cash Flow Margin
--96.51%-21090.63%-1025.66%-437.90%-
Free Cash Flow Per Share
-0.04-0.02-0.03-0.03-0.03-0.03
Cash Interest Paid
0.020.010.02---
Cash Income Tax Paid
-----0
Levered Free Cash Flow
-0.51-3.58-1.53-3.19-3.98-3.56
Unlevered Free Cash Flow
-0.14-3.24-1.18-2.83-3.86-3.09
Change in Working Capital
-3.48-3.483.960.71-0.5-0.18
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.