Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Barton Gold Holdings Ltd (BGD)
- 0.980
- -0.025-2.49%
20min DelayNot Open May 14 16:00 AET
234.51MMarket Cap-122.50P/E (Static)
1.010High0.980Low189.39KVolume1.000Open1.005Prev Close186.95KTurnover1.45052wk High0.11%Turnover Ratio239.30MShares0.64052wk Low-0.059EPS TTM165.35MFloat Cap1.450Historical HighLossP/E (Static)168.72MShs Float0.130Historical Low-0.008EPS LYR2.99%Range %--Dividend TTM10.77P/B1Lot Size--Div Yield TTM
Barton Gold Holdings Ltd (BGD) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -4.96%4.12M | 78.69%4.34M | 90.42%2.43M | 1.27M | |
| Revenue from customers | -84.54%670K | 78.69%4.34M | 90.42%2.43M | --1.27M | ---- |
| Other cash income from operating activities | --3.45M | ---- | ---- | ---- | ---- |
| Cash paid | 16.99%-9.25M | -48.17%-11.15M | -33.32%-7.52M | -7.55%-5.64M | -5.25M |
| Payments to suppliers for goods and services | 25.31%-3.12M | -22.56%-4.17M | -72.84%-3.41M | 11.18%-1.97M | ---2.22M |
| Other cash payments from operating activities | 12.02%-6.13M | -69.35%-6.97M | -12.12%-4.12M | -21.27%-3.67M | ---3.03M |
| Direct interest paid | 13.33%-13K | 16.67%-15K | ---18K | ---- | ---10K |
| Direct interest received | 27.69%392K | 20.87%307K | 25,300.00%254K | --1K | ---- |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---3K |
| Operating cash flow | 27.09%-4.75M | -34.12%-6.52M | -11.29%-4.86M | 16.96%-4.37M | ---5.26M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 2,630.43%582K | -104.18%-23K | -18.64%550K | 178.19%676K | 243K |
| Net PPE purchase and sale | 5,744.44%526K | -98.43%9K | -20.80%575K | 198.77%726K | --243K |
| Net investment purchase and sale | 275.00%56K | -28.00%-32K | 50.00%-25K | ---50K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 2,630.43%582K | -104.18%-23K | -18.64%550K | 178.19%676K | --243K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -53.30%2.95M | 77.09%6.31M | 3.56M | 18.13M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --2.44M |
| Net common stock issuance | -52.82%3M | 76.17%6.36M | --3.61M | ---- | --15.7M |
| Net other financing activities | 47.12%-55K | -8.33%-104K | ---96K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -53.30%2.95M | 77.09%6.31M | --3.56M | ---- | --18.13M |
| Net cash flow | |||||
| Beginning cash position | -2.25%10.22M | -6.69%10.45M | -24.79%11.2M | 739.88%14.89M | --1.77M |
| Current changes in cash | -421.28%-1.23M | 68.62%-235K | 79.71%-749K | -128.14%-3.69M | --13.12M |
| End cash Position | -11.99%8.99M | -2.25%10.22M | -6.69%10.45M | -24.79%11.2M | --14.89M |
| Free cash from | 27.89%-4.87M | -34.02%-6.75M | -15.00%-5.04M | 16.73%-4.38M | ---5.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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