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BGD Barton Gold Holdings Ltd

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  • 0.240
  • 0.0000.00%
20min DelayMarket Closed Jul 22 15:57 AET
52.48MMarket Cap-7500P/E (Static)

Barton Gold Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
90.42%2.43M
1.27M
Revenue from customers
90.42%2.43M
--1.27M
----
Cash paid
-33.32%-7.52M
-7.55%-5.64M
-5.25M
Payments to suppliers for goods and services
-72.84%-3.41M
11.18%-1.97M
---2.22M
Other cash payments from operating activities
-12.12%-4.12M
-21.27%-3.67M
---3.03M
Direct interest paid
---18K
----
---10K
Direct interest received
25,300.00%254K
--1K
----
Direct tax refund paid
----
----
---3K
Operating cash flow
-11.29%-4.86M
16.96%-4.37M
---5.26M
Investing cash flow
Cash flow from continuing investing activities
-18.64%550K
178.19%676K
243K
Net PPE purchase and sale
-20.80%575K
198.77%726K
--243K
Net investment purchase and sale
50.00%-25K
---50K
----
Cash from discontinued investing activities
Investing cash flow
-18.64%550K
178.19%676K
--243K
Financing cash flow
Cash flow from continuing financing activities
3.56M
18.13M
Net issuance payments of debt
----
----
--2.44M
Net common stock issuance
--3.61M
----
--15.7M
Net other financing activities
---48K
----
----
Cash from discontinued financing activities
Financing cash flow
--3.56M
----
--18.13M
Net cash flow
Beginning cash position
-24.79%11.2M
739.88%14.89M
--1.77M
Current changes in cash
79.71%-749K
-128.14%-3.69M
--13.12M
End cash Position
-6.69%10.45M
-24.79%11.2M
--14.89M
Free cash from
-15.00%-5.04M
16.73%-4.38M
---5.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 90.42%2.43M1.27M
Revenue from customers 90.42%2.43M--1.27M----
Cash paid -33.32%-7.52M-7.55%-5.64M-5.25M
Payments to suppliers for goods and services -72.84%-3.41M11.18%-1.97M---2.22M
Other cash payments from operating activities -12.12%-4.12M-21.27%-3.67M---3.03M
Direct interest paid ---18K-------10K
Direct interest received 25,300.00%254K--1K----
Direct tax refund paid -----------3K
Operating cash flow -11.29%-4.86M16.96%-4.37M---5.26M
Investing cash flow
Cash flow from continuing investing activities -18.64%550K178.19%676K243K
Net PPE purchase and sale -20.80%575K198.77%726K--243K
Net investment purchase and sale 50.00%-25K---50K----
Cash from discontinued investing activities
Investing cash flow -18.64%550K178.19%676K--243K
Financing cash flow
Cash flow from continuing financing activities 3.56M18.13M
Net issuance payments of debt ----------2.44M
Net common stock issuance --3.61M------15.7M
Net other financing activities ---48K--------
Cash from discontinued financing activities
Financing cash flow --3.56M------18.13M
Net cash flow
Beginning cash position -24.79%11.2M739.88%14.89M--1.77M
Current changes in cash 79.71%-749K-128.14%-3.69M--13.12M
End cash Position -6.69%10.45M-24.79%11.2M--14.89M
Free cash from -15.00%-5.04M16.73%-4.38M---5.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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