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00159 BROCKMAN MINING

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  • 0.099
  • +0.001+1.02%
Not Open Nov 6 16:08 CST
918.74MMarket Cap-99000P/E (TTM)

BROCKMAN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
71.72%-20.71M
64.47%-13.21M
-129.87%-73.25M
-42.94%-37.17M
-12.53%-31.87M
-116.01%-26.01M
-25.27%-28.32M
10.88%-12.04M
12.33%-22.61M
---13.51M
Profit adjustment
Attributable subsidiary (profit) loss
15.38%150K
23.21%69K
-4.41%130K
-8.20%56K
-1.45%136K
--61K
--138K
----
----
----
Impairment and provisions:
84.35%-36K
----
26.75%-230K
----
-179.49%-314K
----
50.19%395K
127.10%243K
--263K
--107K
-Other impairments and provisions
84.35%-36K
----
26.75%-230K
----
-179.49%-314K
----
50.19%395K
127.10%243K
--263K
--107K
Depreciation and amortization:
-34.28%370K
-49.13%175K
-20.48%563K
-2.82%344K
34.60%708K
80.61%354K
36.98%526K
345.45%196K
207.20%384K
--44K
Financial expense
--7.79M
16.33%3.12M
----
-10.86%2.68M
-14.14%4.48M
447.27%3.01M
243.87%5.22M
1.29%550K
15.00%1.52M
--543K
Special items
-296.57%-13.01M
---4.56M
197.28%6.62M
----
-691.91%-6.8M
--6.4M
-22.21%1.15M
----
145.93%1.48M
--1.44M
Operating profit before the change of operating capital
61.55%-25.44M
57.76%-14.4M
-96.61%-66.17M
-110.62%-34.09M
-61.10%-33.65M
-46.47%-16.19M
-10.16%-20.89M
2.87%-11.05M
32.17%-18.96M
---11.38M
Change of operating capital
Accounts receivable (increase)decrease
-33.78%49K
2.62%-782K
317.65%74K
19.13%-803K
-106.20%-34K
-1,028.41%-993K
--548K
90.72%-88K
----
---948K
Accounts payable increase (decrease)
-86.60%6.31M
-82.00%4.37M
251.75%47.07M
338.50%24.27M
4,451.36%13.38M
5,177.98%5.54M
133.33%294K
-440.63%-109K
105.60%126K
--32K
Cash  from business operations
-0.30%-19.08M
-1.81%-10.81M
6.31%-19.03M
8.78%-10.62M
-1.29%-20.31M
-3.52%-11.64M
-6.42%-20.05M
8.51%-11.25M
38.71%-18.84M
---12.29M
Special items of business
46.76%-115K
----
-260.00%-216K
----
-34.78%135K
----
158.47%207K
----
-147.77%-354K
----
Adjustment items of business operations
----
----
----
----
---1K
----
----
----
----
----
Net cash from operations
0.22%-19.2M
-1.81%-10.81M
4.62%-19.24M
8.78%-10.62M
-1.67%-20.17M
-3.52%-11.64M
-3.38%-19.84M
8.51%-11.25M
36.02%-19.19M
33.75%-12.29M
Cash flow from investment activities
Interest received - investment
-6.85%204K
94.03%130K
1,268.75%219K
509.09%67K
-84.91%16K
--11K
-66.88%106K
----
611.11%320K
----
Loan receivable (increase) decrease
----
----
----
----
----
--6.01M
----
----
----
----
Purchase of fixed assets
-300.00%-16K
-300.00%-16K
92.16%-4K
84.62%-4K
-168.42%-51K
-271.43%-26K
86.13%-19K
94.78%-7K
-953.85%-137K
-644.44%-134K
Recovery of cash from investments
--1.54M
--1.54M
----
----
----
----
----
----
----
----
Cash on investment
-28.57%-171K
-31.71%-54K
-2.31%-133K
-127.78%-41K
34.34%-130K
-129.03%-18K
-70.69%-198K
--62K
0.00%-116K
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-99.47%51K
Net cash from investment operations
1,798.78%1.56M
7,168.18%1.6M
149.70%82K
-99.63%22K
-48.65%-165K
10,760.00%5.97M
-265.67%-111K
166.27%55K
-99.29%67K
-100.86%-83K
Net cash before financing
7.92%-17.64M
13.07%-9.21M
5.79%-19.16M
-86.93%-10.6M
-1.93%-20.34M
49.34%-5.67M
-4.32%-19.95M
9.57%-11.19M
6.95%-19.13M
-38.31%-12.38M
Cash flow from financing activities
New borrowing
-23.71%6.25M
----
42.71%8.19M
----
-80.31%5.74M
----
9.37%29.14M
----
--26.65M
--27.31M
Issuing shares
----
----
----
----
--215K
----
----
----
-2.11%7.19M
----
Interest paid - financing
33.33%-96K
-33.33%-44K
-9.92%-144K
50.00%-33K
37.02%-131K
---66K
-31.65%-208K
----
---158K
----
Net cash from financing operations
-23.17%5.84M
39.65%-239K
47.67%7.61M
-0.25%-396K
-81.97%5.15M
-216.00%-395K
-14.69%28.57M
-100.46%-125K
355.74%33.48M
--27.31M
Effect of rate
81.66%-137K
107.80%34K
55.59%-747K
68.50%-436K
-178.78%-1.68M
-159.66%-1.38M
718.84%2.14M
3,000.00%2.32M
-136.30%-345K
60.40%-80K
Net Cash
-2.11%-11.8M
14.02%-9.45M
23.92%-11.56M
-81.29%-11M
-276.34%-15.19M
46.41%-6.07M
-40.01%8.61M
-175.81%-11.32M
208.72%14.36M
266.84%14.93M
Begining period cash
-42.72%16.5M
-42.72%16.5M
-36.94%28.8M
-36.94%28.8M
30.78%45.67M
30.78%45.67M
67.03%34.92M
67.03%34.92M
-38.97%20.91M
-38.97%20.91M
Cash at the end
-72.36%4.56M
-59.25%7.08M
-42.72%16.5M
-54.56%17.37M
-36.94%28.8M
47.43%38.22M
30.78%45.67M
-27.50%25.92M
67.03%34.92M
42.40%35.76M
Cash balance analysis
Cash and bank balance
-69.96%3.78M
----
-56.33%12.58M
----
-18.13%28.8M
----
--35.17M
----
----
----
Cash and cash equivalent balance
-69.96%3.78M
----
-56.33%12.58M
----
-18.13%28.8M
----
--35.17M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Australia
--
Ernst & Young Australia
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 71.72%-20.71M64.47%-13.21M-129.87%-73.25M-42.94%-37.17M-12.53%-31.87M-116.01%-26.01M-25.27%-28.32M10.88%-12.04M12.33%-22.61M---13.51M
Profit adjustment
Attributable subsidiary (profit) loss 15.38%150K23.21%69K-4.41%130K-8.20%56K-1.45%136K--61K--138K------------
Impairment and provisions: 84.35%-36K----26.75%-230K-----179.49%-314K----50.19%395K127.10%243K--263K--107K
-Other impairments and provisions 84.35%-36K----26.75%-230K-----179.49%-314K----50.19%395K127.10%243K--263K--107K
Depreciation and amortization: -34.28%370K-49.13%175K-20.48%563K-2.82%344K34.60%708K80.61%354K36.98%526K345.45%196K207.20%384K--44K
Financial expense --7.79M16.33%3.12M-----10.86%2.68M-14.14%4.48M447.27%3.01M243.87%5.22M1.29%550K15.00%1.52M--543K
Special items -296.57%-13.01M---4.56M197.28%6.62M-----691.91%-6.8M--6.4M-22.21%1.15M----145.93%1.48M--1.44M
Operating profit before the change of operating capital 61.55%-25.44M57.76%-14.4M-96.61%-66.17M-110.62%-34.09M-61.10%-33.65M-46.47%-16.19M-10.16%-20.89M2.87%-11.05M32.17%-18.96M---11.38M
Change of operating capital
Accounts receivable (increase)decrease -33.78%49K2.62%-782K317.65%74K19.13%-803K-106.20%-34K-1,028.41%-993K--548K90.72%-88K-------948K
Accounts payable increase (decrease) -86.60%6.31M-82.00%4.37M251.75%47.07M338.50%24.27M4,451.36%13.38M5,177.98%5.54M133.33%294K-440.63%-109K105.60%126K--32K
Cash  from business operations -0.30%-19.08M-1.81%-10.81M6.31%-19.03M8.78%-10.62M-1.29%-20.31M-3.52%-11.64M-6.42%-20.05M8.51%-11.25M38.71%-18.84M---12.29M
Special items of business 46.76%-115K-----260.00%-216K-----34.78%135K----158.47%207K-----147.77%-354K----
Adjustment items of business operations -------------------1K--------------------
Net cash from operations 0.22%-19.2M-1.81%-10.81M4.62%-19.24M8.78%-10.62M-1.67%-20.17M-3.52%-11.64M-3.38%-19.84M8.51%-11.25M36.02%-19.19M33.75%-12.29M
Cash flow from investment activities
Interest received - investment -6.85%204K94.03%130K1,268.75%219K509.09%67K-84.91%16K--11K-66.88%106K----611.11%320K----
Loan receivable (increase) decrease ----------------------6.01M----------------
Purchase of fixed assets -300.00%-16K-300.00%-16K92.16%-4K84.62%-4K-168.42%-51K-271.43%-26K86.13%-19K94.78%-7K-953.85%-137K-644.44%-134K
Recovery of cash from investments --1.54M--1.54M--------------------------------
Cash on investment -28.57%-171K-31.71%-54K-2.31%-133K-127.78%-41K34.34%-130K-129.03%-18K-70.69%-198K--62K0.00%-116K----
Other items in the investment business -------------------------------------99.47%51K
Net cash from investment operations 1,798.78%1.56M7,168.18%1.6M149.70%82K-99.63%22K-48.65%-165K10,760.00%5.97M-265.67%-111K166.27%55K-99.29%67K-100.86%-83K
Net cash before financing 7.92%-17.64M13.07%-9.21M5.79%-19.16M-86.93%-10.6M-1.93%-20.34M49.34%-5.67M-4.32%-19.95M9.57%-11.19M6.95%-19.13M-38.31%-12.38M
Cash flow from financing activities
New borrowing -23.71%6.25M----42.71%8.19M-----80.31%5.74M----9.37%29.14M------26.65M--27.31M
Issuing shares ------------------215K-------------2.11%7.19M----
Interest paid - financing 33.33%-96K-33.33%-44K-9.92%-144K50.00%-33K37.02%-131K---66K-31.65%-208K-------158K----
Net cash from financing operations -23.17%5.84M39.65%-239K47.67%7.61M-0.25%-396K-81.97%5.15M-216.00%-395K-14.69%28.57M-100.46%-125K355.74%33.48M--27.31M
Effect of rate 81.66%-137K107.80%34K55.59%-747K68.50%-436K-178.78%-1.68M-159.66%-1.38M718.84%2.14M3,000.00%2.32M-136.30%-345K60.40%-80K
Net Cash -2.11%-11.8M14.02%-9.45M23.92%-11.56M-81.29%-11M-276.34%-15.19M46.41%-6.07M-40.01%8.61M-175.81%-11.32M208.72%14.36M266.84%14.93M
Begining period cash -42.72%16.5M-42.72%16.5M-36.94%28.8M-36.94%28.8M30.78%45.67M30.78%45.67M67.03%34.92M67.03%34.92M-38.97%20.91M-38.97%20.91M
Cash at the end -72.36%4.56M-59.25%7.08M-42.72%16.5M-54.56%17.37M-36.94%28.8M47.43%38.22M30.78%45.67M-27.50%25.92M67.03%34.92M42.40%35.76M
Cash balance analysis
Cash and bank balance -69.96%3.78M-----56.33%12.58M-----18.13%28.8M------35.17M------------
Cash and cash equivalent balance -69.96%3.78M-----56.33%12.58M-----18.13%28.8M------35.17M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Australia--Ernst & Young Australia--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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