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BGD Barton Gold Holdings Ltd

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0.265
+0.010+3.92%

20min DelayNot Open Nov 27 15:35 AET

57.94MMarket Cap-5638P/E (Static)

Barton Gold Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

78.69%4.34M

90.42%2.43M

1.27M

Revenue from customers

78.69%4.34M

90.42%2.43M

--1.27M

----

Cash paid

-48.17%-11.15M

-33.32%-7.52M

-7.55%-5.64M

-5.25M

Payments to suppliers for goods and services

-22.56%-4.17M

-72.84%-3.41M

11.18%-1.97M

---2.22M

Other cash payments from operating activities

-69.35%-6.97M

-12.12%-4.12M

-21.27%-3.67M

---3.03M

Direct interest paid

16.67%-15K

---18K

----

---10K

Direct interest received

20.87%307K

25,300.00%254K

--1K

----

Direct tax refund paid

----

---3K

Operating cash flow

-34.12%-6.52M

-11.29%-4.86M

16.96%-4.37M

---5.26M

Investing cash flow

Cash flow from continuing investing activities

-104.18%-23K

-18.64%550K

178.19%676K

243K

Net PPE purchase and sale

-98.43%9K

-20.80%575K

198.77%726K

--243K

Net investment purchase and sale

-28.00%-32K

50.00%-25K

---50K

----

Cash from discontinued investing activities

Investing cash flow

-104.18%-23K

-18.64%550K

178.19%676K

--243K

Financing cash flow

Cash flow from continuing financing activities

77.09%6.31M

3.56M

18.13M

Net issuance payments of debt

----

--2.44M

Net common stock issuance

76.17%6.36M

--3.61M

----

--15.7M

Net other financing activities

-8.33%-52K

---48K

----

Cash from discontinued financing activities

Financing cash flow

77.09%6.31M

--3.56M

----

--18.13M

Net cash flow

Beginning cash position

-6.69%10.45M

-24.79%11.2M

739.88%14.89M

--1.77M

Current changes in cash

68.62%-235K

79.71%-749K

-128.14%-3.69M

--13.12M

End cash Position

-2.25%10.22M

-6.69%10.45M

-24.79%11.2M

--14.89M

Free cash from

-34.02%-6.75M

-15.00%-5.04M

16.73%-4.38M

---5.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	78.69%4.34M	90.42%2.43M	1.27M
Revenue from customers	78.69%4.34M	90.42%2.43M	--1.27M	----
Cash paid	-48.17%-11.15M	-33.32%-7.52M	-7.55%-5.64M	-5.25M
Payments to suppliers for goods and services	-22.56%-4.17M	-72.84%-3.41M	11.18%-1.97M	---2.22M
Other cash payments from operating activities	-69.35%-6.97M	-12.12%-4.12M	-21.27%-3.67M	---3.03M
Direct interest paid	16.67%-15K	---18K	----	---10K
Direct interest received	20.87%307K	25,300.00%254K	--1K	----
Direct tax refund paid	----	----	----	---3K
Operating cash flow	-34.12%-6.52M	-11.29%-4.86M	16.96%-4.37M	---5.26M
Investing cash flow
Cash flow from continuing investing activities	-104.18%-23K	-18.64%550K	178.19%676K	243K
Net PPE purchase and sale	-98.43%9K	-20.80%575K	198.77%726K	--243K
Net investment purchase and sale	-28.00%-32K	50.00%-25K	---50K	----
Cash from discontinued investing activities
Investing cash flow	-104.18%-23K	-18.64%550K	178.19%676K	--243K
Financing cash flow
Cash flow from continuing financing activities	77.09%6.31M	3.56M		18.13M
Net issuance payments of debt	----	----	----	--2.44M
Net common stock issuance	76.17%6.36M	--3.61M	----	--15.7M
Net other financing activities	-8.33%-52K	---48K	----	----
Cash from discontinued financing activities
Financing cash flow	77.09%6.31M	--3.56M	----	--18.13M
Net cash flow
Beginning cash position	-6.69%10.45M	-24.79%11.2M	739.88%14.89M	--1.77M
Current changes in cash	68.62%-235K	79.71%-749K	-128.14%-3.69M	--13.12M
End cash Position	-2.25%10.22M	-6.69%10.45M	-24.79%11.2M	--14.89M
Free cash from	-34.02%-6.75M	-15.00%-5.04M	16.73%-4.38M	---5.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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