Brockman Mining Limited (ASX:BCK)

Brockman Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.04	4.56	16.5	28.8	45.67	34.92
Cash & Short-Term Investments	2.04	4.56	16.5	28.8	45.67	34.92
Cash Growth	-71.23%	-72.36%	-42.72%	-36.94%	30.78%	67.03%
Other Receivables	1.56	0.06	0.05	0.02	0.03	0.61
Receivables	1.56	0.06	0.05	0.02	0.03	0.61
Prepaid Expenses	-	0.81	0.87	0.98	1.01	0.97
Total Current Assets	3.6	5.44	17.42	29.8	46.7	36.5
Property, Plant & Equipment	653.98	707.09	706.64	734.66	786.64	732.46
Long-Term Investments	0.59	0.65	0.63	0.65	0.7	0.64
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.13	0.12
Total Assets	658.29	713.3	724.81	765.23	834.17	769.72
Accounts Payable	0.99	1.16	60.58	14.5	1.12	0.83
Accrued Expenses	0.94	0.89	0.91	1.14	1.46	1.06
Current Portion of Leases	0.42	0.43	0.4	0.62	0.83	0.38
Total Current Liabilities	2.35	2.48	61.89	16.27	3.41	2.27
Long-Term Debt	86.22	75.76	64.62	51.31	57.25	35.39
Long-Term Leases	0.2	0.43	0.72	0.56	1.11	1.11
Long-Term Deferred Tax Liabilities	71.01	79.01	86.37	106.95	126.71	128.85
Other Long-Term Liabilities	58.85	57.1	-	-	-	-
Total Liabilities	218.62	214.78	213.6	175.09	188.47	167.63
Common Stock	928.02	928.02	928.02	928.02	927.92	927.92
Additional Paid-In Capital	4,469	4,469	4,469	4,469	4,469	4,469
Retained Earnings	-4,248	-4,229	-4,215	-4,159	-4,138	-4,124
Comprehensive Income & Other	-708.86	-669.48	-670.15	-647.78	-612.82	-670.59
Shareholders' Equity	439.67	498.52	511.21	590.14	645.7	602.09
Total Liabilities & Equity	658.29	713.3	724.81	765.23	834.17	769.72
Total Debt	86.83	76.62	65.73	52.49	59.18	36.89
Net Cash (Debt)	-84.8	-72.06	-49.24	-23.69	-13.52	-1.97
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	9,280	9,280	9,280	9,280	9,279	9,279
Total Common Shares Outstanding	9,280	9,280	9,280	9,280	9,279	9,279
Working Capital	1.25	2.96	-44.47	13.53	43.29	34.23
Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.06
Tangible Book Value	439.67	498.52	511.21	590.14	645.7	602.09
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.06
Machinery	-	4.98	4.96	4.96	4.9	4.49

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.