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00159 BROCKMAN MINING

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0.100
0.0000.00%

Trading May 2 09:00 CST

928.02MMarket Cap-25000P/E (TTM)

BROCKMAN MINING Key Stats

Cash Flow

All

YOY

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(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

(FY)Jun 30, 2019

Cash flow from operating activities

Earning before tax

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

-123.86%-25.79M

Profit adjustment

Attributable subsidiary (profit) loss

23.21%69K

-4.41%130K

-8.20%56K

-1.45%136K

--61K

--138K

----

-173.31%-412K

Impairment and provisions:

--0

26.75%-230K

--0

-179.49%-314K

--0

50.19%395K

127.10%243K

--263K

--107K

--0

-Other impairments and provisions

----

26.75%-230K

----

-179.49%-314K

----

50.19%395K

127.10%243K

--263K

--107K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-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

-27.33%125K

-Depreciation

-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

-27.33%125K

Financial expense

16.33%3.12M

47.61%6.62M

-10.86%2.68M

-14.14%4.48M

447.27%3.01M

243.87%5.22M

1.29%550K

15.00%1.52M

--543K

-73.27%1.32M

Exchange Loss (gain)

----

-99.90%9K

Special items

---4.56M

----

-691.91%-6.8M

--6.4M

-22.21%1.15M

----

145.93%1.48M

--1.44M

-220.04%-3.22M

Operating profit before the change of operating capital

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

9.66%-27.96M

Change of operating capital

Accounts receivable (increase)decrease

2.62%-782K

317.65%74K

19.13%-803K

-106.20%-34K

-1,028.41%-993K

--548K

90.72%-88K

----

---948K

-195.31%-528K

Accounts payable increase (decrease)

-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

21.91%-2.25M

Cash from business operations

-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

7.63%-30.74M

Special items of business

----

-260.00%-216K

----

-34.78%135K

----

158.47%207K

----

-147.77%-354K

----

341.37%741K

Adjustment items of business operations

----

---1K

----

Net cash from operations

-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

10.68%-30M

Cash flow from investment activities

Interest received - investment

94.03%130K

1,268.75%219K

509.09%67K

-84.91%16K

--11K

-66.88%106K

----

611.11%320K

----

73.08%45K

Loan receivable (increase) decrease

----

--6.01M

----

Purchase of fixed assets

-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

89.68%-13K

Recovery of cash from investments

--1.54M

----

Cash on investment

-31.71%-54K

-2.31%-133K

-127.78%-41K

34.34%-130K

-129.03%-18K

-70.69%-198K

--62K

0.00%-116K

----

53.41%-116K

Other items in the investment business

----

-99.47%51K

--9.53M

Net cash from investment operations

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

253.50%9.44M

Net cash before financing

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

33.51%-20.55M

Cash flow from financing activities

New borrowing

----

42.71%8.19M

----

-80.31%5.74M

----

9.37%29.14M

----

--26.65M

--27.31M

----

Issuing shares

----

--215K

----

-2.11%7.19M

----

-77.15%7.35M

Interest paid - financing

-33.33%-44K

-9.92%-144K

50.00%-33K

37.02%-131K

---66K

-31.65%-208K

----

---158K

----

Other items of the financing business

46.28%-195K

34.72%-438K

-10.33%-363K

-81.84%-671K

-163.20%-329K

-87.31%-369K

---125K

---197K

----

Net cash from financing operations

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

-82.19%7.35M

Effect of rate

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

-89.61%-146K

Net Cash

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

-227.72%-13.21M

Begining period cash

-42.72%16.5M

-36.94%28.8M

30.78%45.67M

67.03%34.92M

-38.97%20.91M

42.77%34.26M

Cash at the end

-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

-38.97%20.91M

Cash balance analysis

Cash and bank balance

----

-56.33%12.58M

----

-18.13%28.8M

----

--35.17M

----

--10.91M

Cash and cash equivalent balance

--0

-56.33%12.58M

--0

-18.13%28.8M

--0

--35.17M

--0

--10.91M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Australia

	(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	(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax	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	-123.86%-25.79M
Profit adjustment
Attributable subsidiary (profit) loss	23.21%69K	-4.41%130K	-8.20%56K	-1.45%136K	--61K	--138K	----	----	----	-173.31%-412K
Impairment and provisions:	--0	26.75%-230K	--0	-179.49%-314K	--0	50.19%395K	127.10%243K	--263K	--107K	--0
-Other impairments and provisions	----	26.75%-230K	----	-179.49%-314K	----	50.19%395K	127.10%243K	--263K	--107K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-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	-27.33%125K
-Depreciation	-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	-27.33%125K
Financial expense	16.33%3.12M	47.61%6.62M	-10.86%2.68M	-14.14%4.48M	447.27%3.01M	243.87%5.22M	1.29%550K	15.00%1.52M	--543K	-73.27%1.32M
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	-99.90%9K
Special items	---4.56M	----	----	-691.91%-6.8M	--6.4M	-22.21%1.15M	----	145.93%1.48M	--1.44M	-220.04%-3.22M
Operating profit before the change of operating capital	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	9.66%-27.96M
Change of operating capital
Accounts receivable (increase)decrease	2.62%-782K	317.65%74K	19.13%-803K	-106.20%-34K	-1,028.41%-993K	--548K	90.72%-88K	----	---948K	-195.31%-528K
Accounts payable increase (decrease)	-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	21.91%-2.25M
Cash from business operations	-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	7.63%-30.74M
Special items of business	----	-260.00%-216K	----	-34.78%135K	----	158.47%207K	----	-147.77%-354K	----	341.37%741K
Adjustment items of business operations	----	----	----	---1K	----	----	----	----	----	----
Net cash from operations	-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	10.68%-30M
Cash flow from investment activities
Interest received - investment	94.03%130K	1,268.75%219K	509.09%67K	-84.91%16K	--11K	-66.88%106K	----	611.11%320K	----	73.08%45K
Loan receivable (increase) decrease	----	----	----	----	--6.01M	----	----	----	----	----
Purchase of fixed assets	-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	89.68%-13K
Recovery of cash from investments	--1.54M	----	----	----	----	----	----	----	----	----
Cash on investment	-31.71%-54K	-2.31%-133K	-127.78%-41K	34.34%-130K	-129.03%-18K	-70.69%-198K	--62K	0.00%-116K	----	53.41%-116K
Other items in the investment business	----	----	----	----	----	----	----	----	-99.47%51K	--9.53M
Net cash from investment operations	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	253.50%9.44M
Net cash before financing	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	33.51%-20.55M
Cash flow from financing activities
New borrowing	----	42.71%8.19M	----	-80.31%5.74M	----	9.37%29.14M	----	--26.65M	--27.31M	----
Issuing shares	----	----	----	--215K	----	----	----	-2.11%7.19M	----	-77.15%7.35M
Interest paid - financing	-33.33%-44K	-9.92%-144K	50.00%-33K	37.02%-131K	---66K	-31.65%-208K	----	---158K	----	----
Other items of the financing business	46.28%-195K	34.72%-438K	-10.33%-363K	-81.84%-671K	-163.20%-329K	-87.31%-369K	---125K	---197K	----	----
Net cash from financing operations	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	-82.19%7.35M
Effect of rate	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	-89.61%-146K
Net Cash	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	-227.72%-13.21M
Begining period cash	-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	42.77%34.26M
Cash at the end	-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	-38.97%20.91M
Cash balance analysis
Cash and bank balance	----	-56.33%12.58M	----	-18.13%28.8M	----	--35.17M	----	----	----	--10.91M
Cash and cash equivalent balance	--0	-56.33%12.58M	--0	-18.13%28.8M	--0	--35.17M	--0	--0	--0	--10.91M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young Australia	--	Ernst & Young Australia	--	Ernst & Young Australia	--	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

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Heat List

Overall

00159 BROCKMAN MINING

BROCKMAN MINING Key Stats

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Revenue Breakdown

Financial Indicators

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Balance Sheet

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