BGD.ASX
Barton Gold Holdings Ltd
https://www.marketindex.com.au/asx/bgd/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($M) (5.68) (4.11) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - 0.03 Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.68) (4.13) Membership required Membership required - - - - - -
Return on Equity (ROE) -65.24% -40.22% Membership required Membership required - - - - - -
Return on Assets (ROA) -21.03% -15.40% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.20) (8.09) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.80 3.25 Membership required Membership required - - - - - -
Price to Cash Flow (13.92) (12.53) Membership required Membership required - - - - - -
Shares Outstanding (M) 190.35 175.62 Membership required Membership required - - - - - -
Market Cap ($M) $50.44 $33.37 Membership required Membership required - - - - - -
Enterprise Value ($M) $40.11 $22.17 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 39.5% -5.0% Membership required Membership required - - - - - -
Relative to Market 24.7% 2.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.23 -2.34 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.23 -2.35 Membership required Membership required - - - - - -
Cash Flow (2.80) (2.50) Membership required Membership required - - - - - -
Cash 0.05 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required - - - - - -
Book Value 0.05 0.06 Membership required Membership required - - - - - -
Share Price $0.27 $0.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 12.73 20.56 Membership required Membership required - - - - - -
Current Ratio 12.73 20.56 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $M
06/2022
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06/2021
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12/2020
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 2.81 2.43 Membership required Membership required - - - - - -
Total Income Excl. Interest 2.81 2.43 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.25 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3.06 2.43 Membership required Membership required - - - - - -
EXPENSES
Expenses (8.04) (6.28) Membership required Membership required - - - - - -
EBITDA (5.23) (3.85) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.13) (0.09) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.13) (0.09) Membership required Membership required - - - - - -
EBIT (5.36) (3.94) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.57) (0.19) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.57) (0.19) Membership required Membership required - - - - - -
Net Interest Expenses (0.32) (0.19) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.68) (4.13) Membership required Membership required - - - - - -
Pre-Tax Profit (5.68) (4.13) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.68) (4.13) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 0.03 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 0.03 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5.68) (4.11) Membership required Membership required - - - - - -
NPAT before Capital (5.68) (4.11) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 190.35 175.62 Membership required Membership required - - - - - -
Diluted Weighted Shares 176.01 175.62 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
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12/2020
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CURRENT ASSETS
Cash 10.45 11.2 Membership required Membership required - - - - - -
Receivables 0.07 0.43 Membership required Membership required - - - - - -
Prepayments 0.1 0.09 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.1 0.07 Membership required Membership required - - - - - -
Total Current Assets 10.72 11.78 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 4.52 4.5 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.59 0.39 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 9.26 9.26 Membership required Membership required - - - - - -
Total Non-Current Assets 14.37 14.15 Membership required Membership required - - - - - -
Total Assets 25.09 25.93 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.64 0.33 Membership required Membership required - - - - - -
Provisions 0.15 0.25 Membership required Membership required - - - - - -
Short Term Debt 0.05 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.84 0.57 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.06 - Membership required Membership required - - - - - -
Provisions 15.49 15.09 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 15.55 15.09 Membership required Membership required - - - - - -
Total Liabilities 16.39 15.66 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 27.15 23.54 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (20.23) (14.55) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.78 1.28 Membership required Membership required - - - - - -
Total Available Equity 8.7 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 8.7 10.27 Membership required Membership required - - - - - -
Total Debt 0.11 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $M
06/2022
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06/2021
AUD $M
12/2020
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OPERATING ACTIVITIES
Receipts 2.43 1.27 Membership required Membership required - - - - - -
Payments (3.41) (1.97) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.25 0 Membership required Membership required - - - - - -
Interest Paid (0.02) - Membership required Membership required - - - - - -
Other (4.12) (3.67) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4.86) (4.37) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.18) (0.01) Membership required Membership required - - - - - -
Payments for Investment (0.03) (0.05) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.75 0.74 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 0.55 0.68 Membership required Membership required - - - - - -
Operating CF less Investment CF (4.31) (3.69) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.66 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.1) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3.56 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.75) (3.69) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 11.2 14.89 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 10.45 11.2 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo