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Barton Gold Holdings Ltd (bgd) Logo

Barton Gold Holdings Ltd (BGD)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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N/A
Profitability
NPAT ($M) (7.73) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (7.73) - - - - - - - - -
Return on Equity (ROE) -108.36% 0.00% - - - - - - - -
Return on Assets (ROA) -49.36% 0.00% - - - - - - - -
Valuation
PE Ratio (9.69) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.46 0.00 - - - - - - - -
Price to Cash Flow (14.74) 0.00 - - - - - - - -
Shares Outstanding (M) 175.62 175.62 - - - - - - - -
Market Cap ($M) $35.12 $0.00 - - - - - - - -
Enterprise Value ($M) $20.23 $-16.82 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.13 0.00 - - - - - - - -
Earnings (with Abnormals) -4.13 0.00 - - - - - - - -
Cash Flow (2.80) 0.00 - - - - - - - -
Cash 0.08 0.10 - - - - - - - -
Net Tangible Assets 0.08 0.10 - - - - - - - -
Book Value 0.08 0.10 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 12.40 10.14 - - - - - - - -
Current Ratio 12.40 10.14 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
12/2020
AUD $M
N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.01 - - - - - - - - -
Total Income Excl. Interest 0.01 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 - - - - - - - - -
EXPENSES
Expenses (6.87) - - - - - - - - -
EBITDA (6.86) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.12) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.12) - - - - - - - - -
EBIT (6.97) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.76) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.76) - - - - - - - - -
Net Interest Expenses (0.76) - - - - - - - - -
Pre-Tax Profit Pre-Cap (7.73) - - - - - - - - -
Pre-Tax Profit (7.73) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses (0) - - - - - - - - -
NPAT before Abnormals (7.73) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7.73) - - - - - - - - -
NPAT before Capital (7.73) - - - - - - - - -
EQUITY
Diluted Shares 175.62 175.62 - - - - - - - -
Diluted Weighted Shares 187.41 175.62 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.04) - - - - - - - - -
EPS after Abnormals (0.04) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
12/2020
AUD $M
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CURRENT ASSETS
Cash 14.89 16.99 - - - - - - - -
Receivables 0.08 0.17 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.1 0.17 - - - - - - - -
Total Current Assets 15.07 17.33 - - - - - - - -
NON-CURRENT ASSETS
Receivables 4.45 4.45 - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.4 0.4 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 9.26 9.26 - - - - - - - -
Total Non-Current Assets 14.11 14.11 - - - - - - - -
Total Assets 29.18 31.44 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.5 0.84 - - - - - - - -
Provisions 0.71 0.7 - - - - - - - -
Short Term Debt - 0.17 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1.22 1.71 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 13.69 12.92 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 13.69 12.92 - - - - - - - -
Total Liabilities 14.91 14.63 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 23.51 23.05 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (10.45) (7.45) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.21 1.21 - - - - - - - -
Total Available Equity 14.27 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 14.27 16.8 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (2.22) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.01) - - - - - - - - -
Other (3.03) - - - - - - - - -
Taxes Paid (0) - - - - - - - - -
Net Cash Flow (5.26) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 0.24 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity 0.24 - - - - - - - - -
Operating CF less Investment CF (5.02) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15.7 - - - - - - - - -
Proceeds from Borrowings 2.44 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 18.13 - - - - - - - - -
Net Change in Cash and Cash Equiv. 13.12 - - - - - - - - -
Cash and Cash Equiv. Period Open 1.77 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14.89 - - - - - - - - -
Membership required
Member Content
Source:
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