Brockman Mining Limited (ASX:BCK)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
May 1, 2025, 10:13 AM AEST
Brockman Mining Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -22.77 | -13.36 | -56.56 | -20.81 | -14.17 | -21.02 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.37 | 0.56 | 0.71 | 0.53 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -1.54 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.4 | 1.15 | 1.48 | Upgrade
|
| Other Operating Activities | -1.71 | -11.17 | -10.52 | -19.95 | -8.32 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.05 | 0.07 | -0.03 | 0.55 | -0.28 | Upgrade
|
| Change in Accounts Payable | 5.08 | 6.31 | 47.07 | 13.38 | 0.29 | 0.13 | Upgrade
|
| Operating Cash Flow | -18.75 | -19.2 | -19.24 | -20.17 | -19.84 | -19.19 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0 | -0.05 | -0.02 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.54 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.16 | -0.17 | -0.13 | -0.13 | -0.2 | -0.12 | Upgrade
|
| Other Investing Activities | 1.68 | 1.74 | 0.22 | 0.02 | 0.11 | 0.32 | Upgrade
|
| Investing Cash Flow | -0.06 | 1.56 | 0.08 | -0.17 | -0.11 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 6.25 | 8.19 | - | 29.14 | 26.65 | Upgrade
|
| Total Debt Issued | 14.44 | 6.25 | 8.19 | - | 29.14 | 26.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.44 | -0.67 | -0.37 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 14.14 | 5.94 | 7.75 | -0.67 | 28.77 | 26.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.22 | - | 7.19 | Upgrade
|
| Other Financing Activities | -0.07 | -0.1 | -0.14 | 5.61 | -0.21 | -0.16 | Upgrade
|
| Financing Cash Flow | 14.06 | 5.84 | 7.61 | 5.15 | 28.57 | 33.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.14 | -0.75 | -1.68 | 2.14 | -0.35 | Upgrade
|
| Net Cash Flow | -5.04 | -11.94 | -12.3 | -16.87 | 10.75 | 14.01 | Upgrade
|
| Free Cash Flow | -18.78 | -19.22 | -19.25 | -20.22 | -19.86 | -19.33 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.07 | 0.1 | 0.14 | 0.13 | 0.21 | 0.16 | Upgrade
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| Levered Free Cash Flow | -89.75 | -80.16 | 0.65 | -7.99 | -14.87 | -12.9 | Upgrade
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| Unlevered Free Cash Flow | -81.11 | -75.23 | 4.78 | -5.11 | -11.48 | -11.98 | Upgrade
|
| Change in Net Working Capital | 65.23 | 59.4 | -45.92 | -13.1 | -1.24 | 0.28 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.