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Barton Gold Holdings Limited (AU:BGD)
ASX:BGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.26M | AU$ 32.00K | AU$ 491.00K | AU$ 1.00M | AU$ 0.00 |
| Gross Profit | AU$ 8.81M | AU$ -785.00K | AU$ -193.00K | AU$ 715.00K | AU$ -230.00K |
| Operating Income | AU$ -1.16M | AU$ -9.60M | AU$ -8.72M | AU$ -5.34M | AU$ -6.27M |
| EBITDA | AU$ -946.00K | AU$ -8.60M | AU$ -4.98M | AU$ -3.82M | AU$ -6.86M |
| Net Income | AU$ -1.84M | AU$ -9.40M | AU$ -5.68M | AU$ -4.11M | AU$ -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.49M | AU$ 10.22M | AU$ 10.45M | AU$ 11.20M | AU$ 14.89M |
| Total Assets | AU$ 23.66M | AU$ 25.31M | AU$ 25.09M | AU$ 25.93M | AU$ 29.18M |
| Total Debt | AU$ 151.00K | AU$ 60.00K | AU$ 113.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.34M | AU$ -4.21M | AU$ -10.34M | AU$ -11.20M | AU$ -14.89M |
| Total Liabilities | AU$ 14.80M | AU$ 18.99M | AU$ 16.39M | AU$ 15.66M | AU$ 14.91M |
| Stockholders' Equity | AU$ 8.86M | AU$ 6.33M | AU$ 8.70M | AU$ 10.27M | AU$ 14.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.87M | AU$ -6.75M | AU$ -5.04M | AU$ -4.38M | AU$ -5.26M |
| Operating Cash Flow | AU$ -4.75M | AU$ -6.52M | AU$ -4.86M | AU$ -4.37M | AU$ -5.26M |
| Investing Cash Flow | AU$ 582.00K | AU$ -23.00K | AU$ 550.00K | AU$ 676.00K | AU$ 243.00K |
| Financing Cash Flow | AU$ 2.94M | AU$ 6.31M | AU$ 3.56M | AU$ 0.00 | AU$ 18.13M |