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BCK Brockman Mining Ltd

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0.015
-0.001-6.25%

20min DelayMarket Closed Nov 8 15:31 AET

139.20MMarket Cap0.00P/E (Static)

Brockman Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

Revenue from customers

--0

----

--0

----

--0

----

--0

----

Income from government grants

--0

----

--0

----

--0

----

--0

----

Cash paid

-16.66%-4.94M

-1.81%-4.83M

23.94%-4.23M

-2.99%-4.75M

Cash paid on behalf of employees

-16.44%-3.03M

----

-13.92%-3.41M

----

11.73%-2.6M

----

4.28%-3M

----

Other cash payments from operating activities

-17.01%-1.91M

----

18.90%-1.42M

----

37.72%-1.63M

----

-18.39%-1.75M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

-70.37%24K

-40.00%24K

2,600.00%81K

1,900.00%40K

Direct tax refund paid

Operating cash flow

-18.36%-4.91M

----

-2.17%-4.81M

----

24.90%-4.15M

----

-2.17%-4.71M

----

Investing cash flow

Net PPE purchase and sale

---42K

38,200.00%1.52M

---4K

--0

38,175.00%1.52M

--0

92.16%-4K

--0

---4K

Net business purchase and sale

--0

-28.57%-171K

--0

-31.71%-54K

--0

-2.31%-133K

--0

---41K

Net investment product transactions

--0

----

--0

----

--0

----

--0

----

Advance cash and loans provided to other parties

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

-6.85%204K

----

1,268.75%219K

----

Investing cash flow

---42K

1,798.78%1.56M

-66.28%29K

--0

7,168.18%1.6M

--0

149.70%82K

101.51%86K

--0

-94.53%22K

Financing cash flow

Net issuance payments of debt

--6.25M

-23.71%6.25M

70.59%-10K

-23.90%6.26M

----

--0

42.71%8.19M

-100.59%-34K

--8.22M

----

Net common stock issuance

--0

----

--0

----

--0

----

--0

----

Increase or decrease of lease financing

----

29.91%-307K

----

34.72%-438K

---438K

--0

----

Issuance fees

--0

----

--0

----

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

33.33%-96K

----

-9.92%-144K

----

Financing cash flow

--6.25M

-23.17%5.84M

32.95%-413K

-23.90%6.26M

39.65%-239K

--0

47.67%7.61M

-111.96%-616K

--8.22M

-0.25%-396K

Net cash flow

Beginning cash position

-72.36%4.56M

-42.72%16.5M

-59.91%8.29M

-59.25%7.08M

-45.09%12.05M

-42.72%16.5M

-36.94%28.8M

-40.20%20.67M

-54.56%17.37M

-50.92%21.94M

Current changes in cash

131.13%1.29M

-2.11%-11.8M

8.54%-3.78M

-58.82%1.45M

3.04%-5.3M

24.90%-4.15M

23.92%-11.56M

0.22%-4.14M

176.09%3.51M

14.47%-5.47M

Effect of exchange rate changes

121.40%64K

81.66%-137K

244.74%55K

-12.32%-237K

-62.79%333K

77.54%-299K

55.59%-747K

97.66%-38K

-121.93%-211K

1,140.70%895K

End cash Position

-50.90%5.92M

-72.36%4.56M

-59.91%8.29M

-59.25%7.08M

-45.09%12.05M

-42.72%16.5M

-40.20%20.67M

-54.56%17.37M

Free cash flow

-19.37%-4.96M

0.16%-19.22M

5.77%-3.4M

-2.17%-4.81M

-30.99%-6.68M

24.90%-4.15M

4.84%-19.25M

0.11%-3.61M

-1.93%-4.71M

20.67%-5.1M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers	--0	----	----	--0	----	--0	----	----	--0	----
Income from government grants	--0	----	----	--0	----	--0	----	----	--0	----
Cash paid	-16.66%-4.94M			-1.81%-4.83M		23.94%-4.23M			-2.99%-4.75M
Cash paid on behalf of employees	-16.44%-3.03M	----	----	-13.92%-3.41M	----	11.73%-2.6M	----	----	4.28%-3M	----
Other cash payments from operating activities	-17.01%-1.91M	----	----	18.90%-1.42M	----	37.72%-1.63M	----	----	-18.39%-1.75M	----
Direct dividend paid
Direct dividend received	0			0		0			0
Direct interest paid	0			0		0			0
Direct interest received	-70.37%24K			-40.00%24K		2,600.00%81K			1,900.00%40K
Direct tax refund paid	0			0		0			0
Operating cash flow	-18.36%-4.91M	----	----	-2.17%-4.81M	----	24.90%-4.15M	----	----	-2.17%-4.71M	----
Investing cash flow
Net PPE purchase and sale	---42K	38,200.00%1.52M	---4K	--0	38,175.00%1.52M	--0	92.16%-4K	--0	--0	---4K
Net business purchase and sale	--0	-28.57%-171K	-28.57%-171K	--0	-31.71%-54K	--0	-2.31%-133K	-2.31%-133K	--0	---41K
Net investment product transactions	--0	----	----	--0	----	--0	----	----	--0	----
Advance cash and loans provided to other parties	--0	----	----	----	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	--0	----	--0	----	----	--0	----
Interest received (cash flow from investment activities)	----	-6.85%204K	----	----	----	----	1,268.75%219K	----	----	----
Investing cash flow	---42K	1,798.78%1.56M	-66.28%29K	--0	7,168.18%1.6M	--0	149.70%82K	101.51%86K	--0	-94.53%22K
Financing cash flow
Net issuance payments of debt	--6.25M	-23.71%6.25M	70.59%-10K	-23.90%6.26M	----	--0	42.71%8.19M	-100.59%-34K	--8.22M	----
Net common stock issuance	--0	----	----	--0	----	--0	----	----	--0	----
Increase or decrease of lease financing	----	29.91%-307K	----	----	----	----	34.72%-438K	---438K	--0	----
Issuance fees	--0	----	----	--0	----	--0	----	----	--0	----
Interest paid (cash flow from financing activities)	----	33.33%-96K	----	----	----	----	-9.92%-144K	----	----	----
Financing cash flow	--6.25M	-23.17%5.84M	32.95%-413K	-23.90%6.26M	39.65%-239K	--0	47.67%7.61M	-111.96%-616K	--8.22M	-0.25%-396K
Net cash flow
Beginning cash position	-72.36%4.56M	-42.72%16.5M	-59.91%8.29M	-59.25%7.08M	-45.09%12.05M	-42.72%16.5M	-36.94%28.8M	-40.20%20.67M	-54.56%17.37M	-50.92%21.94M
Current changes in cash	131.13%1.29M	-2.11%-11.8M	8.54%-3.78M	-58.82%1.45M	3.04%-5.3M	24.90%-4.15M	23.92%-11.56M	0.22%-4.14M	176.09%3.51M	14.47%-5.47M
Effect of exchange rate changes	121.40%64K	81.66%-137K	244.74%55K	-12.32%-237K	-62.79%333K	77.54%-299K	55.59%-747K	97.66%-38K	-121.93%-211K	1,140.70%895K
End cash Position	-50.90%5.92M	-72.36%4.56M	-72.36%4.56M	-59.91%8.29M	-59.25%7.08M	-45.09%12.05M	-42.72%16.5M	-42.72%16.5M	-40.20%20.67M	-54.56%17.37M
Free cash flow	-19.37%-4.96M	0.16%-19.22M	5.77%-3.4M	-2.17%-4.81M	-30.99%-6.68M	24.90%-4.15M	4.84%-19.25M	0.11%-3.61M	-1.93%-4.71M	20.67%-5.1M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data