American Marconi Wireless News - Mining Exploration Entity or Oil And Gas Exploration Entity Quarterly Cash Flow Report

Name of entity

Barton Gold Holdings Limited

ABN

Quarter ended ("current quarter")

36 633 442 618

30 June 2026

1.

Cash flows from operating activities

5

42

1.1

Receipts from customers

1.2

Payments for

(4,239)

(11,845)

(a) exploration & evaluation

(b) development

(620)

(689)

(c) production

-

-

(d) staff costs

-

-

(i) exploration

(668)

(2,415)

(ii) corporate

(323)

(1,052)

(e)administration and corporate costs

(921)

(2,188)

1.3

Dividends received (see note 3)

-

-

1.4

Interest received

73

425

1.5

Interest and other costs of finance paid

(10)

(33)

1.6

Income taxes paid

-

-

1.7

Government grants and tax incentives

-

521

1.8

Other (provide details if material)

-

-

1.9

Net cash from / (used in) operating activities

(6,703)

(17,235)

2.

Cash flows from investing activities

-

-

2.1

Payments to acquire or for:

(a) entities

(b) tenements

-

(200)

(c) property, plant and equipment

(123)

(251)

(d) exploration & evaluation

-

-

(e) investments

-

-

(f) other non-current assets

169

-

2.2

Proceeds from the disposal of:

-

-

(a) entities

(b) tenements

-

-

(c) property, plant and equipment

-

-

(d) investments

-

-

(e) other non-current assets

-

-

2.3

Cash flows from loans to other entities

-

-

2.4

Dividends received (see note 3)

-

-

2.5

Other (provide details if material)

-

(30)

2.6

Net cash from / (used in) investing activities

46

(481)

3.

Cash flows from financing activities

25,900

41,560

3.1

Proceeds from issues of equity securities (excluding convertible debt securities)

3.2

Proceeds from issue of convertible debt securities

-

-

3.3

Proceeds from exercise of options

-

-

3.4

Transaction costs related to issues of equity securities or convertible debt securities

(662)

(893)

3.5

Proceeds from borrowings

-

-

3.6

Repayment of borrowings

-

-

3.7

Transaction costs related to loans and borrowings

-

-

3.8

Dividends paid

-

-

3.9

Other (provide details if material)

1. Repayment of lease liability

(17)

(78)

3.10

Net cash from / (used in) financing activities

25,221

40,589

4.

Net increase / (decrease) in cash and cash equivalents for the period

4.1

Cash and cash equivalents at beginning of period

13,300

8,991

4.2

Net cash from / (used in) operating activities (item 1.9 above)

(6,703)

(17,235)

4.3

Net cash from / (used in) investing activities (item 2.6 above)

46

(481)

4.4

Net cash from / (used in) financing activities (item 3.10 above)

25,221

40,589

4.5

Effect of movement in exchange rates on cash held

-

-

4.6

Cash and cash equivalents at end of period

31,864

31,864

5.

Reconciliation of cash and cash equivalents
at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts

Current quarter
$A'000

Previous quarter
$A'000

5.1

Bank balances

31,864

13,300

5.2

Call deposits

-

-

5.3

Bank overdrafts

-

-

5.4

Other (provide details)

-

-

5.5

Cash and cash equivalents at end of quarter (should equal item 4.6 above)

31,864

13,300

Item 5.4 consists of bank term deposits with a maximum of 4 months to maturity

6.

Payments to related parties of the entity and their associates

Current quarter
$A'000

6.1

Aggregate amount of payments to related parties and their associates included in item 1

184

6.2

Aggregate amount of payments to related parties and their associates included in item 2

-

Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.

Item 6.5 represents payments to directors during the quarter including fees, salaries, expense reimbursements and superannuation

7.

Financing facilities
Note: the term "facility' includes all forms of financing arrangements available to the entity.

Add notes as necessary for an understanding of the sources of finance available to the entity.

Total facility amounts at quarter end
$A'000

Amount drawn at quarter end
$A'000

7.1

Loan facilities

-

-

7.2

Credit standby arrangements

-

-

7.3

Other (please specify)

4,450

4,450

7.4

Total financing facilities

4,450

4,450

7.5

Unused financing facilities available at quarter end

-

7.6

Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.

Item 7.3 is comprised of:

1. $4,425k rehabilitation performance bond guarantee facility provided by Macquarie Bank which is fully backed by additional cash deposits (not represented in 5.2 Call deposits). These additional cash deposits yield interest income to the company of approximately 2.85% per annum (net of annual facility fees).

2. $25k office lease guarantee facility provided by Commonwealth Bank with a facility fee of 2.24% backed by a cash security on deposit with Commonwealth Bank. Interest earned on the cash security offsets the facility fees.

8.

Estimated cash available for future operating activities

$A'000

8.1

Net cash from / (used in) operating activities (item 1.9)

(6,703)

8.2

(Payments for exploration & evaluation classified as investing activities) (item 2.1(d))

-

8.3

Total relevant outgoings (item 8.1 + item 8.2)

(6,703)

8.4

Cash and cash equivalents at quarter end (item 4.6)

31,864

8.5

Unused finance facilities available at quarter end (item 7.5)

-

8.6

Total available funding (item 8.4 + item 8.5)

31,864

8.7

Estimated quarters of funding available (item 8.6 divided by item 8.3)

4.75

Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as "N/A". Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.

8.8

If item 8.7 is less than 2 quarters, please provide answers to the following questions:

8.8.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?

Answer: N/A

8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?

Answer: N/A

8.8.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?

Answer: N/A

Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.

Alexander Scanlon
Managing Director
[email protected]
+61 425 226 649

Jade Cook
Company Secretary
[email protected]
+61 8 9322 1587