Brockman Mining Limited (ASX:BCK)

Brockman Mining Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.27	4.56	16.5	28.8	45.67
Cash & Short-Term Investments	5.27	4.56	16.5	28.8	45.67
Cash Growth	15.68%	-72.36%	-42.72%	-36.94%	30.78%
Other Receivables	0.02	0.06	0.05	0.02	0.03
Receivables	0.02	0.06	0.05	0.02	0.03
Prepaid Expenses	0.87	0.81	0.87	0.98	1.01
Total Current Assets	6.16	5.44	17.42	29.8	46.7
Property, Plant & Equipment	697.85	707.09	706.64	734.66	786.64
Long-Term Investments	0.62	0.65	0.63	0.65	0.7
Other Long-Term Assets	0.13	0.12	0.12	0.12	0.13
Total Assets	704.76	713.3	724.81	765.23	834.17
Accounts Payable	0.92	1.16	60.58	14.5	1.12
Accrued Expenses	0.9	0.89	0.91	1.14	1.46
Current Portion of Leases	0.26	0.43	0.4	0.62	0.83
Total Current Liabilities	2.08	2.48	61.89	16.27	3.41
Long-Term Debt	92.46	75.76	64.62	51.31	57.25
Long-Term Leases	0.01	0.43	0.72	0.56	1.11
Pension & Post-Retirement Benefits	0.29	-	-	-	-
Long-Term Deferred Tax Liabilities	85.86	79.01	86.37	106.95	126.71
Other Long-Term Liabilities	67.64	57.1	-	-	-
Total Liabilities	248.35	214.78	213.6	175.09	188.47
Common Stock	928.02	928.02	928.02	928.02	927.92
Additional Paid-In Capital	4,469	4,469	4,469	4,469	4,469
Retained Earnings	-4,263	-4,229	-4,215	-4,159	-4,138
Comprehensive Income & Other	-676.98	-669.48	-670.15	-647.78	-612.82
Shareholders' Equity	456.41	498.52	511.21	590.14	645.7
Total Liabilities & Equity	704.76	713.3	724.81	765.23	834.17
Total Debt	92.73	76.62	65.73	52.49	59.18
Net Cash (Debt)	-87.46	-72.06	-49.24	-23.69	-13.52
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	9,280	9,280	9,280	9,280	9,279
Total Common Shares Outstanding	9,280	9,280	9,280	9,280	9,279
Working Capital	4.08	2.96	-44.47	13.53	43.29
Book Value Per Share	0.05	0.05	0.06	0.06	0.07
Tangible Book Value	456.41	498.52	511.21	590.14	645.7
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.07
Machinery	5.01	4.98	4.96	4.96	4.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.