BGD.AX ASX
Barton Gold Holdings Limited
1W: -5.3%
1M: -15.9%
3M: +21.1%
YTD: -11.4%
1Y: +6.6%
3Y: +333.3%
5Y: +435.7%
A$0.99 ($0.69)
+0.02 (+2.05%)
Weekly Expected Move ±8.1%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
+124.4% ▲
5Y CAGR: +12.7%
Total Liabilities
$19M
+30.7% ▲
5Y CAGR: +5.3%
Shareholders Equity
$34M
+281.1% ▲
5Y CAGR: +18.8%
Cash & Investments
$32M
+1179.2% ▲
5Y CAGR: +16.4%
Total Debt
$73K
-51.7% ▼
Net Debt
-$32M
-1258.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $10M | $4M | $2M | $32M |
| Short-Term Investments | $0 | $0 | $6M | $0 | $0 |
| Cash & ST Investments | $11M | $10M | $10M | $2M | $32M |
| Net Receivables | $427K | $68K | $387K | $0 | $1M |
| Inventory | $85K | $104K | $158K | $66K | $483K |
| Other Current Assets | -$15K | $0 | -$1K | $6M | $0 |
| Total Current Assets | $12M | $11M | $11M | $9M | $34M |
| Property, Plant & Equip. | $10M | $592K | $10M | $10M | $636K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $14M | $5M | $4M | $19M |
| Total Non-Current Assets | $14M | $14M | $14M | $14M | $19M |
| Total Assets | $26M | $25M | $25M | $24M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $286K | $586K | $615K | $910K | $5M |
| Short-Term Debt | $0 | $53K | $58K | $74K | $71K |
| Deferred Revenue | $0 | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $218K | -$3K | $39K | $66K | $2M |
| Total Current Liabilities | $573K | $842K | $5M | $2M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $15M | $14M | $13M | $12M |
| Total Non-Current Liabilities | $15M | $16M | $14M | $13M | $12M |
| Total Liabilities | $16M | $16M | $19M | $15M | $19M |
| — Equity — | |||||
| Common Stock | $24M | $27M | $34M | $37M | $79M |
| Retained Earnings | -$15M | -$20M | -$29M | -$30M | -$53M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $4M |
| Total Stockholders Equity | $10M | $9M | $6M | $9M | $34M |
| Total Liabilities & Equity | $26M | $25M | $25M | $24M | $53M |
| — Key Metrics — | |||||
| Total Debt | $0 | $113K | $60K | $151K | $73K |
| Net Debt | -$11M | -$10M | -$4M | -$2M | -$32M |
| Total Investments | $4M | $0 | $6M | $0 | $0 |