Barton Gold Holdings Limited (BGD.AX)
AUD 0.44
(8.75%)
AUD 0.44
(8.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.51 Million | -4.86 Million | -4.36 Million | -5.25 Million | -1.92 Million |
| Net Income | -9.4 Million | -5.67 Million | -4.1 Million | -7.73 Million | -2.71 Million |
| Depreciation & Amortization | 240 Thousand | 684 Thousand | 285 Thousand | 230 Thousand | 213 Thousand |
| Deferred income taxes | - | -1.2 Million | -1.13 Million | -1.75 Million | - |
| Stock-based compensation | -670 Thousand | 503 Thousand | 71 Thousand | 1.21 Million | - |
| Change in working capital | -388 Thousand | 708 Thousand | -503 Thousand | -184 Thousand | 197 Thousand |
| Other non-cash items | 3.7 Million | 125 Thousand | 1.01 Million | 2.97 Million | 610 Thousand |
| Investing Cash Flow | -23 Thousand | 550 Thousand | 676 Thousand | 243 Thousand | -1.04 Million |
| Investments in PPE | -231 Thousand | -176 Thousand | -12 Thousand | - | -968.57 Thousand |
| Acquisitions | 240 Thousand | 751 Thousand | 738 Thousand | 243 Thousand | -1.04 Million |
| Investment purchases | -32 Thousand | -25 Thousand | -50 Thousand | - | - |
| Sales/Maturities of investments | - | 25 Thousand | -738 Thousand | - | - |
| Other Investing Activities | 240 Thousand | -25 Thousand | 738 Thousand | 243 Thousand | 72.85 Thousand |
| Financing Cash Flow | 6.3 Million | 3.56 Million | - | 18.13 Million | 4.74 Million |
| Debt repayment | -52 Thousand | -48 Thousand | - | -2.43 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -167 Thousand | -52 Thousand | - | - | - |
| Common Stock Issuance | 6.52 Million | 3.6 Million | - | 15.69 Million | 4.74 Million |
| Other Financing Activities | -52 Thousand | 152 Thousand | - | 4.87 Million | 4.06 Million |
| Accounts receivables | -319 Thousand | 360 Thousand | -345 Thousand | 36 Thousand | -82 Thousand |
| Accounts payables | 76 Thousand | 309 Thousand | -144 Thousand | -120 Thousand | 279 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -69 Thousand | 39 Thousand | -14 Thousand | -100 Thousand | - |
| Cash at beginning of period | 10.45 Million | 11.2 Million | 14.89 Million | 1.77 Million | -1.00 |
| Cash at end of period | 10.21 Million | 10.45 Million | 11.2 Million | 14.89 Million | 1.77 Million |
| Capital Expenditure | -231 Thousand | -176 Thousand | -12 Thousand | - | -968.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -235 Thousand | -749 Thousand | -3.69 Million | 13.11 Million | 1.77 Million |
| Free Cash Flow | -6.74 Million | -5.03 Million | -4.37 Million | -5.25 Million | -2.89 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -1.75 Million | -2.94 Million | -2.94 Million | -1.76 Million | -5.67 Million |
| Depreciation & Amortization | 71 Thousand | 71 Thousand | 49 Thousand | 49 Thousand | 387 Thousand | 684 Thousand |
| Deferred income taxes | - | - | - | - | -719.5 Thousand | -1.2 Million |
| Stock-based compensation | -543.5 Thousand | -543.5 Thousand | 208.5 Thousand | 208.5 Thousand | 91.5 Thousand | 503 Thousand |
| Change in working capital | -194 Thousand | -194 Thousand | - | - | 195 Thousand | 708 Thousand |
| Other non-cash items | 2.54 Million | 2.54 Million | -697 Thousand | -697 Thousand | -48 Thousand | 125 Thousand |
| Investing Cash Flow | 98 Thousand | 98 Thousand | -109.5 Thousand | -109.5 Thousand | 24 Thousand | 550 Thousand |
| Investments in PPE | -22 Thousand | -22 Thousand | -93.5 Thousand | -93.5 Thousand | -26 Thousand | -176 Thousand |
| Acquisitions | 240 Thousand | - | - | - | 50 Thousand | 751 Thousand |
| Investment purchases | - | - | - | - | - | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 25 Thousand |
| Other Investing Activities | 120 Thousand | 120 Thousand | -16 Thousand | -16 Thousand | 25 Thousand | -25 Thousand |
| Financing Cash Flow | 2.57 Million | 2.57 Million | 577 Thousand | 577 Thousand | 3.43 Million | 3.56 Million |
| Debt repayment | - | - | - | - | - | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -52 Thousand |
| Common Stock Issuance | 5.17 Million | - | 1.18 Million | - | 3.45 Million | 3.6 Million |
| Other Financing Activities | 2.57 Million | 2.57 Million | 577 Thousand | 577 Thousand | 1.71 Million | 152 Thousand |
| Accounts receivables | -159.5 Thousand | -159.5 Thousand | - | - | 244 Thousand | 360 Thousand |
| Accounts payables | - | - | - | - | -98 Thousand | 309 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.5 Thousand | -34.5 Thousand | - | - | 49 Thousand | 39 Thousand |
| Cash at beginning of period | 4.61 Million | - | 10.45 Million | - | 8.85 Million | 11.2 Million |
| Cash at end of period | 10.21 Million | 2.79 Million | 4.61 Million | -2.91 Million | 10.45 Million | 10.45 Million |
| Capital Expenditure | -22 Thousand | -22 Thousand | -93.5 Thousand | -93.5 Thousand | -26 Thousand | -176 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.59 Million | 2.79 Million | -5.83 Million | -2.91 Million | 1.6 Million | -749 Thousand |
| Free Cash Flow | 103.5 Thousand | 103.5 Thousand | -3.47 Million | -3.47 Million | -1.88 Million | -5.03 Million |
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