Barton Gold Holdings Limited (ASX:BGD)
Australia · Delayed Price · Currency is AUD 0.8850
+0.0450 (5.36%)
Oct 16, 2026, 4:10 PM AEST
Barton Gold Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -22.41 | -1.84 | -9.4 | -5.68 | -4.11 |
Depreciation & Amortization | 0.22 | 0.21 | 0.24 | 0.13 | 0.09 |
Loss (Gain) From Sale of Assets | - | -0.64 | -0.21 | -0.74 | -0.81 |
Stock-Based Compensation | 2.1 | 1.37 | 0.67 | 0.5 | 0.07 |
Other Operating Activities | 0.31 | -0.38 | -1.78 | 0.22 | 0.89 |
Change in Accounts Receivable | -1.05 | 0.39 | -0.32 | 0.36 | -0.35 |
Change in Inventory | -0.42 | - | - | - | - |
Change in Accounts Payable | 3.71 | 0.2 | 0.08 | 0.31 | -0.14 |
Change in Unearned Revenue | - | -4.27 | 4.27 | - | - |
Change in Other Net Operating Assets | 0.3 | 0.21 | -0.07 | 0.04 | -0.01 |
Operating Cash Flow | -17.23 | -4.75 | -6.52 | -4.86 | -4.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.25 | -0.12 | -0.23 | -0.18 | -0.01 |
Sale of Property, Plant & Equipment | - | 0.64 | 0.24 | 0.75 | 0.74 |
Other Investing Activities | -0.23 | 0.06 | -0.03 | -0.03 | -0.05 |
Investing Cash Flow | -0.48 | 0.58 | -0.02 | 0.55 | 0.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.08 | -0.06 | -0.05 | -0.05 | - |
Lease Payments | -0.08 | -0.06 | -0.05 | -0.05 | - |
Total Debt Repaid | -0.08 | -0.06 | -0.05 | -0.05 | - |
Net Debt Issued (Repaid) | -0.08 | -0.06 | -0.05 | -0.05 | - |
Issuance of Common Stock | 41.56 | 3 | 6.53 | 3.66 | - |
Other Financing Activities | -0.89 | - | -0.17 | -0.05 | - |
Financing Cash Flow | 40.59 | 2.95 | 6.31 | 3.56 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 22.87 | -1.22 | -0.24 | -0.75 | -3.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.49 | -4.87 | -6.75 | -5.04 | -4.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -96.51% | -21090.63% | -1025.66% | -437.90% |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -7.72 | -3.58 | -1.53 | -3.19 | -3.98 |
Unlevered Free Cash Flow | -7.52 | -3.24 | -1.18 | -2.83 | -3.86 |
Free Cash Flow After Leases | -17.56 | -4.92 | -6.8 | -5.08 | -4.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.01 | 0.02 | - | - |
Change in Working Capital | 2.55 | -3.48 | 3.96 | 0.71 | -0.5 |