Barton Gold Holdings Limited (BGD.AX)

AUD 0.24

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 25.31 Million 25.09 Million 25.93 Million 29.18 Million 16.34 Million
Total Current Assets 10.94 Million 10.71 Million 11.78 Million 15.07 Million 2.02 Million
Cash And Short Term Investments 10.21 Million 10.45 Million 11.2 Million 14.89 Million 1.77 Million
Cash and Cash Equivalents 4.26 Million 10.45 Million 11.2 Million 14.89 Million 1.77 Million
Short Term Investments 5.95 Million - - - -
Net Receivables 387 Thousand 68 Thousand 427 Thousand 81 Thousand 189 Thousand
Inventory 154 Thousand 104 Thousand 85 Thousand - -
Other Current Assets 157 Thousand 96 Thousand 70 Thousand 100 Thousand 67 Thousand
Total Non-Current Assets 14.36 Million 14.37 Million 14.15 Million 14.11 Million 14.31 Million
Net PPE 9.81 Million 592 Thousand 9.65 Million 9.66 Million 610 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - 4.49 Million - -
Tax Assets - - - - -
Other Non Current Assets 4.55 Million 13.78 Million - 4.44 Million 13.7 Million
Other Assets - - - - -
Total Liabilities 18.98 Million 16.39 Million 15.66 Million 14.9 Million 14.31 Million
Total Current Liabilities 5.27 Million 842 Thousand 573 Thousand 1.21 Million 1.33 Million
Account Payables 615 Thousand 586 Thousand 328 Thousand 502 Thousand 649 Thousand
Tax Payables - - - - -
Short Term Debt 58 Thousand 53 Thousand - - -
Deferred Revenue 4.27 Million - - - -
Other Current Liabilities 326 Thousand 203 Thousand 245 Thousand 713 Thousand 686 Thousand
Total Non Current Liabilities 13.71 Million 15.54 Million 15.09 Million 13.69 Million 12.98 Million
Long-Term Debt - 60 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 13.71 Million 15.48 Million 15.09 Million 13.69 Million 12.98 Million
Other Liabilities - - - - -
Total Equity 6.32 Million 8.7 Million 10.26 Million 14.27 Million 2.02 Million
Stock Holders Equity 6.32 Million 8.7 Million 10.26 Million 14.27 Million 2.02 Million
Common Stock 33.73 Million 27.14 Million 23.54 Million 23.51 Million 4.74 Million
Retained Earnings -29.28 Million -20.23 Million -14.55 Million -10.44 Million -2.71 Million
Accumulated other comprehensive income 1.87 Million 1.78 Million 1.28 Million 1.21 Million -
Common Stock Equity 6.32 Million 8.7 Million 10.26 Million 14.27 Million 2.02 Million
Capital Lease Obligation 60 Thousand 60 Thousand - - -
Total Investments 5.95 Million - 4.49 Million - -
Total Debt 58 Thousand 113 Thousand - - -
Net Debt -4.2 Million -10.33 Million -11.2 Million -14.89 Million -1.77 Million

Balance Sheet Charts