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BCK Brockman Mining Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Jan 7 11:28 AET
157.76MMarket Cap0.00P/E (Static)

Brockman Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.36%4.56M
-72.36%4.56M
-59.25%7.08M
-42.72%16.5M
-42.72%16.5M
-54.56%17.37M
-36.94%28.8M
--28.8M
47.43%38.22M
30.78%45.67M
-Cash and cash equivalents
-72.36%4.56M
-72.36%4.56M
-59.25%7.08M
-42.72%16.5M
-42.72%16.5M
-54.56%17.37M
-36.94%28.8M
--28.8M
47.43%38.22M
30.78%45.67M
-Including:Cash
-69.96%3.78M
-69.96%3.78M
----
-56.33%12.58M
-56.33%12.58M
----
--28.8M
--28.8M
----
----
-Including:Cash equivalents
-80.07%781K
-80.07%781K
----
--3.92M
--3.92M
----
--0
--0
----
----
Receivables
21.15%63K
21.15%63K
-5.33%1.71M
147.62%52K
147.62%52K
-8.30%1.8M
-25.00%21K
--21K
17.74%1.97M
-95.39%28K
-Other receivables
21.15%63K
21.15%63K
-5.33%1.71M
147.62%52K
147.62%52K
-8.30%1.8M
-25.00%21K
--21K
17.74%1.97M
-95.39%28K
Prepaid assets
-6.87%813K
-6.87%813K
----
-10.74%873K
-10.74%873K
----
-2.69%978K
--978K
----
3.29%1.01M
Total current assets
-68.80%5.44M
-68.80%5.44M
-54.18%8.78M
-41.54%17.42M
-41.54%17.42M
-52.30%19.17M
-36.20%29.8M
--29.8M
45.64%40.18M
27.95%46.7M
Non current assets
Net PPE
0.06%707.09M
0.06%707.09M
-0.15%721.66M
-3.81%706.64M
-3.81%706.64M
-5.37%722.75M
-6.61%734.66M
--734.66M
-6.36%763.81M
7.40%786.64M
-Gross PP&E
1.02%7.34M
1.02%7.34M
4.33%650K
5.96%7.27M
5.96%7.27M
-53.65%623K
0.75%6.86M
--6.86M
-34.57%1.34M
12.98%6.81M
-Accumulated depreciation
-5.78%-6.84M
-5.78%-6.84M
----
-10.02%-6.47M
-10.02%-6.47M
----
-15.25%-5.88M
---5.88M
----
-10.48%-5.1M
Total investment
3.17%650K
3.17%650K
0.16%626K
-3.23%630K
-3.23%630K
-5.30%625K
-7.40%651K
--651K
-5.17%660K
9.16%703K
-Long-term equity investment
3.17%650K
3.17%650K
0.16%626K
-3.23%630K
-3.23%630K
-5.30%625K
-7.40%651K
--651K
-5.17%660K
9.16%703K
Other non current assets
3.36%123K
3.36%123K
3.31%125K
-3.25%119K
-3.25%119K
-6.20%121K
-6.82%123K
--123K
-5.15%129K
9.09%132K
Total non current assets
0.07%707.87M
0.07%707.87M
-0.15%722.41M
-3.81%707.39M
-3.81%707.39M
-5.38%723.5M
-6.61%735.43M
--735.43M
-6.36%764.59M
7.40%787.47M
Total assets
-1.59%713.3M
-1.59%713.3M
-1.54%731.19M
-5.28%724.81M
-5.28%724.81M
-7.72%742.67M
-8.27%765.23M
--765.23M
-4.66%804.78M
8.37%834.17M
Liabilities
Current liabilities
Financial liabilities
7.83%427K
7.83%427K
-5.16%202K
-36.03%396K
-36.03%396K
-65.02%213K
-25.24%619K
--619K
57.77%609K
116.75%828K
-Current debt and capital lease obligation
7.83%427K
7.83%427K
-5.16%202K
-36.03%396K
-36.03%396K
-65.02%213K
-25.24%619K
--619K
57.77%609K
116.75%828K
-Including:Current capital Lease obligation
7.83%427K
7.83%427K
-5.16%202K
-36.03%396K
-36.03%396K
-65.02%213K
-25.24%619K
--619K
57.77%609K
116.75%828K
Payables
-98.08%1.16M
-98.08%1.16M
69.22%66.38M
317.70%60.58M
317.70%60.58M
490.23%39.23M
1,191.54%14.5M
--14.5M
228.20%6.65M
35.46%1.12M
-accounts payable
-98.08%1.16M
-98.08%1.16M
69.22%66.38M
317.70%60.58M
317.70%60.58M
490.23%39.23M
1,191.54%14.5M
--14.5M
228.20%6.65M
35.46%1.12M
Current provisions
-3.06%886K
-3.06%886K
8.22%922K
-20.10%914K
-20.10%914K
-36.89%852K
-21.54%1.14M
--1.14M
--1.35M
37.29%1.46M
Current liabilities
-96.00%2.48M
-96.00%2.48M
67.54%67.51M
280.48%61.89M
280.48%61.89M
368.24%40.29M
377.18%16.27M
--16.27M
256.91%8.61M
49.98%3.41M
Non current liabilities
Non current financial liabilities
16.61%76.19M
16.61%76.19M
22.58%66.27M
25.95%65.34M
25.95%65.34M
-9.94%54.06M
-11.11%51.87M
--51.87M
74.42%60.03M
59.86%58.36M
-Long term debt and capital lease obligation
16.61%76.19M
16.61%76.19M
22.58%66.27M
25.95%65.34M
25.95%65.34M
-9.94%54.06M
-11.11%51.87M
--51.87M
74.42%60.03M
59.86%58.36M
-Including:Long term debt
17.24%75.76M
17.24%75.76M
22.48%65.49M
25.94%64.62M
25.94%64.62M
-9.45%53.48M
-10.37%51.31M
--51.31M
81.26%59.06M
61.74%57.25M
-Including:Long term capital lease obligation
-39.55%434K
-39.55%434K
32.48%779K
27.53%718K
27.53%718K
-39.44%588K
-49.32%563K
--563K
-47.03%971K
0.00%1.11M
Long term accounts payable and other payables
--57.1M
--57.1M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-8.52%79.01M
-8.52%79.01M
-12.06%84.97M
-19.24%86.37M
-19.24%86.37M
-19.47%96.62M
-15.59%106.95M
--106.95M
-10.56%119.98M
-1.66%126.71M
Total non current liabilities
39.94%212.3M
39.94%212.3M
0.37%151.24M
-4.48%151.7M
-4.48%151.7M
-16.29%150.69M
-14.18%158.82M
--158.82M
6.79%180.01M
11.92%185.06M
Total liabilities
0.55%214.78M
0.55%214.78M
14.54%218.74M
21.99%213.6M
21.99%213.6M
1.25%190.98M
-7.10%175.09M
--175.09M
10.32%188.62M
12.43%188.47M
Shareholders'equity
Share capital
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.01%928.02M
0.01%928.02M
--928.02M
0.00%927.92M
0.00%927.92M
-common stock
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.01%928.02M
0.01%928.02M
--928.02M
0.00%927.92M
0.00%927.92M
Additional paid-in capital
----
----
0.00%4.47B
----
----
--4.47B
----
----
----
----
Retained earnings
-0.32%-4.23B
-0.32%-4.23B
-0.91%-4.23B
-1.36%-4.22B
-1.36%-4.22B
-0.64%-4.19B
-0.50%-4.16B
---4.16B
-0.84%-4.16B
-0.34%-4.14B
Other reserves
0.02%3.8B
0.02%3.8B
-0.17%-751.37M
-0.59%3.8B
-0.59%3.8B
-119.49%-750.1M
-0.90%3.82B
--3.82B
-0.57%3.85B
1.52%3.86B
Other equity interest
----
----
0.00%92.51M
----
----
--92.51M
----
----
----
----
Total stockholders'equity
-2.48%498.52M
-2.48%498.52M
-7.11%512.45M
-13.37%511.21M
-13.37%511.21M
-10.46%551.69M
-8.61%590.14M
--590.14M
-8.46%616.16M
7.24%645.7M
Total equity
-2.48%498.52M
-2.48%498.52M
-7.11%512.45M
-13.37%511.21M
-13.37%511.21M
-10.46%551.69M
-8.61%590.14M
--590.14M
-8.46%616.16M
7.24%645.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q2)Dec 31, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q2)Dec 31, 2022 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (Q2)Dec 31, 2021 (FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.36%4.56M -72.36%4.56M -59.25%7.08M -42.72%16.5M -42.72%16.5M -54.56%17.37M -36.94%28.8M --28.8M 47.43%38.22M 30.78%45.67M
-Cash and cash equivalents -72.36%4.56M -72.36%4.56M -59.25%7.08M -42.72%16.5M -42.72%16.5M -54.56%17.37M -36.94%28.8M --28.8M 47.43%38.22M 30.78%45.67M
-Including:Cash -69.96%3.78M -69.96%3.78M ---- -56.33%12.58M -56.33%12.58M ---- --28.8M --28.8M ---- ----
-Including:Cash equivalents -80.07%781K -80.07%781K ---- --3.92M --3.92M ---- --0 --0 ---- ----
Receivables 21.15%63K 21.15%63K -5.33%1.71M 147.62%52K 147.62%52K -8.30%1.8M -25.00%21K --21K 17.74%1.97M -95.39%28K
-Other receivables 21.15%63K 21.15%63K -5.33%1.71M 147.62%52K 147.62%52K -8.30%1.8M -25.00%21K --21K 17.74%1.97M -95.39%28K
Prepaid assets -6.87%813K -6.87%813K ---- -10.74%873K -10.74%873K ---- -2.69%978K --978K ---- 3.29%1.01M
Total current assets -68.80%5.44M -68.80%5.44M -54.18%8.78M -41.54%17.42M -41.54%17.42M -52.30%19.17M -36.20%29.8M --29.8M 45.64%40.18M 27.95%46.7M
Non current assets
Net PPE 0.06%707.09M 0.06%707.09M -0.15%721.66M -3.81%706.64M -3.81%706.64M -5.37%722.75M -6.61%734.66M --734.66M -6.36%763.81M 7.40%786.64M
-Gross PP&E 1.02%7.34M 1.02%7.34M 4.33%650K 5.96%7.27M 5.96%7.27M -53.65%623K 0.75%6.86M --6.86M -34.57%1.34M 12.98%6.81M
-Accumulated depreciation -5.78%-6.84M -5.78%-6.84M ---- -10.02%-6.47M -10.02%-6.47M ---- -15.25%-5.88M ---5.88M ---- -10.48%-5.1M
Total investment 3.17%650K 3.17%650K 0.16%626K -3.23%630K -3.23%630K -5.30%625K -7.40%651K --651K -5.17%660K 9.16%703K
-Long-term equity investment 3.17%650K 3.17%650K 0.16%626K -3.23%630K -3.23%630K -5.30%625K -7.40%651K --651K -5.17%660K 9.16%703K
Other non current assets 3.36%123K 3.36%123K 3.31%125K -3.25%119K -3.25%119K -6.20%121K -6.82%123K --123K -5.15%129K 9.09%132K
Total non current assets 0.07%707.87M 0.07%707.87M -0.15%722.41M -3.81%707.39M -3.81%707.39M -5.38%723.5M -6.61%735.43M --735.43M -6.36%764.59M 7.40%787.47M
Total assets -1.59%713.3M -1.59%713.3M -1.54%731.19M -5.28%724.81M -5.28%724.81M -7.72%742.67M -8.27%765.23M --765.23M -4.66%804.78M 8.37%834.17M
Liabilities
Current liabilities
Financial liabilities 7.83%427K 7.83%427K -5.16%202K -36.03%396K -36.03%396K -65.02%213K -25.24%619K --619K 57.77%609K 116.75%828K
-Current debt and capital lease obligation 7.83%427K 7.83%427K -5.16%202K -36.03%396K -36.03%396K -65.02%213K -25.24%619K --619K 57.77%609K 116.75%828K
-Including:Current capital Lease obligation 7.83%427K 7.83%427K -5.16%202K -36.03%396K -36.03%396K -65.02%213K -25.24%619K --619K 57.77%609K 116.75%828K
Payables -98.08%1.16M -98.08%1.16M 69.22%66.38M 317.70%60.58M 317.70%60.58M 490.23%39.23M 1,191.54%14.5M --14.5M 228.20%6.65M 35.46%1.12M
-accounts payable -98.08%1.16M -98.08%1.16M 69.22%66.38M 317.70%60.58M 317.70%60.58M 490.23%39.23M 1,191.54%14.5M --14.5M 228.20%6.65M 35.46%1.12M
Current provisions -3.06%886K -3.06%886K 8.22%922K -20.10%914K -20.10%914K -36.89%852K -21.54%1.14M --1.14M --1.35M 37.29%1.46M
Current liabilities -96.00%2.48M -96.00%2.48M 67.54%67.51M 280.48%61.89M 280.48%61.89M 368.24%40.29M 377.18%16.27M --16.27M 256.91%8.61M 49.98%3.41M
Non current liabilities
Non current financial liabilities 16.61%76.19M 16.61%76.19M 22.58%66.27M 25.95%65.34M 25.95%65.34M -9.94%54.06M -11.11%51.87M --51.87M 74.42%60.03M 59.86%58.36M
-Long term debt and capital lease obligation 16.61%76.19M 16.61%76.19M 22.58%66.27M 25.95%65.34M 25.95%65.34M -9.94%54.06M -11.11%51.87M --51.87M 74.42%60.03M 59.86%58.36M
-Including:Long term debt 17.24%75.76M 17.24%75.76M 22.48%65.49M 25.94%64.62M 25.94%64.62M -9.45%53.48M -10.37%51.31M --51.31M 81.26%59.06M 61.74%57.25M
-Including:Long term capital lease obligation -39.55%434K -39.55%434K 32.48%779K 27.53%718K 27.53%718K -39.44%588K -49.32%563K --563K -47.03%971K 0.00%1.11M
Long term accounts payable and other payables --57.1M --57.1M ---- ---- ---- ---- ---- ---- ---- ----
Non current deferred liabilities -8.52%79.01M -8.52%79.01M -12.06%84.97M -19.24%86.37M -19.24%86.37M -19.47%96.62M -15.59%106.95M --106.95M -10.56%119.98M -1.66%126.71M
Total non current liabilities 39.94%212.3M 39.94%212.3M 0.37%151.24M -4.48%151.7M -4.48%151.7M -16.29%150.69M -14.18%158.82M --158.82M 6.79%180.01M 11.92%185.06M
Total liabilities 0.55%214.78M 0.55%214.78M 14.54%218.74M 21.99%213.6M 21.99%213.6M 1.25%190.98M -7.10%175.09M --175.09M 10.32%188.62M 12.43%188.47M
Shareholders'equity
Share capital 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.01%928.02M 0.01%928.02M --928.02M 0.00%927.92M 0.00%927.92M
-common stock 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.00%928.02M 0.01%928.02M 0.01%928.02M --928.02M 0.00%927.92M 0.00%927.92M
Additional paid-in capital ---- ---- 0.00%4.47B ---- ---- --4.47B ---- ---- ---- ----
Retained earnings -0.32%-4.23B -0.32%-4.23B -0.91%-4.23B -1.36%-4.22B -1.36%-4.22B -0.64%-4.19B -0.50%-4.16B ---4.16B -0.84%-4.16B -0.34%-4.14B
Other reserves 0.02%3.8B 0.02%3.8B -0.17%-751.37M -0.59%3.8B -0.59%3.8B -119.49%-750.1M -0.90%3.82B --3.82B -0.57%3.85B 1.52%3.86B
Other equity interest ---- ---- 0.00%92.51M ---- ---- --92.51M ---- ---- ---- ----
Total stockholders'equity -2.48%498.52M -2.48%498.52M -7.11%512.45M -13.37%511.21M -13.37%511.21M -10.46%551.69M -8.61%590.14M --590.14M -8.46%616.16M 7.24%645.7M
Total equity -2.48%498.52M -2.48%498.52M -7.11%512.45M -13.37%511.21M -13.37%511.21M -10.46%551.69M -8.61%590.14M --590.14M -8.46%616.16M 7.24%645.7M
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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