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AU Stock MarketDetailed Quotes
BCK Brockman Mining Ltd
- 0.014
- 0.0000.00%
20min DelayMarket Closed Dec 5 15:29 AET
129.92MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.02952wk High0.00%Turnover Ratio9.28BShares0.01352wk Low--EPS TTM129.92MFloat Cap0.067Historical High0.00P/E (Static)9.28BShs Float0.013Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Brockman Mining Ltd Key Stats
Quarterly+Annual
YOY
| (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 |