Barton Gold Holdings Ltd

Basic Materials AU BGD

0.345AUD
0.01(2.99%)

Last update at 2024-05-20T04:08:00Z

Day Range

0.340.36
LowHigh

52 Week Range

0.180.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -5.67800M -4.10500M -7.73000M -2.71400M
Minority interest - - - -
Net income -5.67800M -4.10500M -7.73300M -2.71400M
Selling general administrative 2.82M 1.34M 3.01M 0.69M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.13M 0.09M 0.12M -
Ebit -6.10000M -3.91200M -6.97200M -2.18572M
Ebitda - -3.82000M -6.85700M -
Depreciation and amortization - 0.09M 0.12M -
Non operating income net other - - - -
Operating income -6.65600M -3.91200M -6.97200M -2.54400M
Other operating expenses 1.58M 6.31M 6.98M 0.60M
Interest expense 0.56M 0.19M 0.76M 0.00000M
Tax provision 0.00000M 0.00000M 0.00300M 0.00000M
Interest income 0.24M 0.19M 0.03M 0.03M
Net interest income -0.32000M -0.19300M -0.75800M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 2.59M 0.00300M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 6.31M 6.98M -
Cost of revenue - - - -
Total other income expense net 2.84M 2.40M 0.01M -
Discontinued operations - - - -
Net income from continuing ops -5.67800M -4.10500M -7.73300M -
Net income applicable to common shares -5.67800M -4.10500M -7.73300M -2.32629M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 25.09M 25.93M 29.18M 16.35M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.00400M 0.07M 0.10M 0.07M
Total liab 16.39M 15.66M 14.91M 14.32M
Total stockholder equity 8.70M 10.27M 14.27M 2.03M
Deferred long term liab - - - -
Other current liab 0.05M 0.24M 0.71M 0.69M
Common stock 27.15M 23.54M 23.51M 4.74M
Capital stock 27.15M 23.54M 23.51M -
Retained earnings -20.23000M -14.55200M -10.44700M -2.71400M
Other liab 15.49M 15.09M 13.69M 12.98M
Good will - - - -
Other assets 4.52M 4.50M 4.45M 4.45M
Cash 10.45M 11.20M 14.89M 1.77M
Cash and equivalents - - 14.89M -
Total current liabilities 0.84M 0.57M 1.22M 1.33M
Current deferred revenue - - - -
Net debt - -11.20000M -14.89100M -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 1.78M 1.28M 1.21M -
Property plant equipment 9.85M 9.66M 9.66M 9.87M
Total current assets 10.72M 11.78M 15.07M 2.03M
Long term investments - - - -
Net tangible assets 8.70M 10.27M 14.27M 2.03M
Short term investments - - - -
Net receivables 0.07M 0.43M 0.08M 0.19M
Long term debt - - - -
Inventory 0.10M 0.09M - -
Accounts payable 0.59M 0.33M 0.50M 0.65M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 1.28M 1.21M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 4.50M 4.45M -
Deferred long term asset charges - - - -
Non current assets total 14.37M 14.15M 14.11M -
Capital lease obligations 0.11M - - -
Long term debt total 0.06M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.55M 0.68M 0.24M -
Change to liabilities 0.31M -0.14400M -0.14700M 0.24M
Total cashflows from investing activities 0.55M 0.68M 0.24M -0.89571M
Net borrowings -0.04800M -0.04800M 2.44M 2.44M
Total cash from financing activities 3.56M 3.56M 18.13M 4.06M
Change to operating activities 0.04M -0.01400M -0.07300M -0.07300M
Net income -5.67800M -4.10500M -7.73300M -2.32629M
Change in cash -0.74900M -3.69100M 13.12M 1.52M
Begin period cash flow 11.20M 14.89M 1.77M -
End period cash flow 10.45M 11.20M 14.89M 1.77M
Total cash from operating activities -4.86000M -4.36700M -5.25900M -1.64829M
Issuance of capital stock 3.66M - 15.70M -
Depreciation 0.13M 0.09M 0.12M 0.03M
Other cashflows from investing activities -0.02500M -0.05000M -0.05000M -0.05000M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.36M -0.34500M 0.04M -0.07029M
Sale purchase of stock 3.66M 0.00000M 15.70M 4.74M
Other cashflows from financing activities -0.05200M 0.68M 2.44M -0.05200M
Change to netincome -0.01800M 0.15M 2.54M 0.48M
Capital expenditures 0.18M 0.01M 0.01M 0.97M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -3.74400M -3.67100M -3.02800M -0.72500M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -5.03600M -0.01200M -5.25900M -

Fundamentals

  • Previous Close 0.34
  • Market Cap75.37M
  • Volume691145
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.38000M
  • Revenue TTM0.47M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -0.46700M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGD
Barton Gold Holdings Ltd
0.01 2.99% 0.34 - - 122.86 13.20 - -7.8947
NEM
NEWMONT CORPORATION CDI
2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd
0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Barton Gold Holdings Limited engages in the exploration of gold projects in South Australia. It holds 100% interests in the Challenger, Tarcoola, and Tunkillia projects. The company was incorporated in 2019 and is headquartered in Adelaide, Australia.

Barton Gold Holdings Ltd

12 Gilles Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Alexander W. Scanlon MD, CEO & Exec. Director NA
Mr. Nicholas Byrne Chief Financial Officer NA
Mr. Marc Twining B.Sc. Exploration Mang. NA
Mr. Ian Garsed Principal Geologist NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Mr. Alexander W. Scanlon MD, CEO & Executive Director NA
Mr. Marc Twining B.Sc. General Manager Exploration NA
Mr. Davies Chisenga Financial Controller NA
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA
Mr. Alexander W. Scanlon MD, CEO & Executive Director NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).