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Barton Gold Holdings Limited (ASX:BGD)

ALERT: Price-sensitive ASX Announcement for BGD
Current share price for BGD : $1.075 0.33 (44.30%)+
Announcement
Release
28 Jul 2026 8:48AM
Price at Release
$0.745
Full Release
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Summary
Barton Gold Holdings Limited's quarterly cashflow report for the period ending 30 June 2026 indicated net cash outflows from operating activities amounting to $6.703 million, but these were counterbalanced by a significant inflow from financing activities totaling $25.221 million. The company's cash and equivalents stood at $31.864 million at the end of the period, with sufficient funding estimated to last for approximately 4.75 quarters. There were no significant changes in financing facilities, and the report included $184,000 in payments to related parties, mainly covering directors' remuneration.
Key Points
  • Barton Gold Holdings Limited reported net cash outflows from operating activities of $6.703 million for the quarter ended 30 June 2026.
  • The company had a positive cash flow from financing activities, totaling $25.221 million for the quarter.
  • Cash and cash equivalents at the end of the period amounted to $31.864 million.
  • Total available funding at the quarter end was estimated to be $31.864 million with an estimated 4.75 quarters of funding available.
  • No new or proposed financing facilities were discussed beyond current arrangements.
  • Payments to related parties of $184,000 occurred during the quarter, primarily to directors for fees, salaries, and other reimbursements.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.