Brockman Mining Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.72	5.27	4.56	16.5	28.8	45.67
Cash & Short-Term Investments	2.72	5.27	4.56	16.5	28.8	45.67
Cash Growth	33.74%	15.68%	-72.36%	-42.72%	-36.94%	30.78%
Other Receivables	1.72	0.02	0.06	0.05	0.02	0.03
Receivables	1.72	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	4.44	6.16	5.44	17.42	29.8	46.7
Property, Plant & Equipment	707.06	697.85	707.09	706.64	734.66	786.64
Long-Term Investments	0.61	0.62	0.65	0.63	0.65	0.7
Other Long-Term Assets	0.13	0.13	0.12	0.12	0.12	0.13
Total Assets	712.24	704.76	713.3	724.81	765.23	834.17
Accounts Payable	0.68	0.92	1.16	60.58	14.5	1.12
Accrued Expenses	0.95	0.9	0.89	0.91	1.14	1.46
Current Portion of Leases	0.01	0.26	0.43	0.4	0.62	0.83
Total Current Liabilities	1.64	2.08	2.48	61.89	16.27	3.41
Long-Term Debt	107.65	92.46	75.76	64.62	51.31	57.25
Long-Term Leases	1.35	0.01	0.43	0.72	0.56	1.11
Pension & Post-Retirement Benefits	0.31	0.29	-	-	-	-
Long-Term Deferred Tax Liabilities	85.98	85.86	79.01	86.37	106.95	126.71
Other Long-Term Liabilities	64.62	67.64	57.1	-	-	-
Total Liabilities	261.55	248.35	214.78	213.6	175.09	188.47
Common Stock	928.02	928.02	928.02	928.02	928.02	927.92
Additional Paid-In Capital	4,469	4,469	4,469	4,469	4,469	4,469
Retained Earnings	-4,275	-4,263	-4,229	-4,215	-4,159	-4,138
Comprehensive Income & Other	-670.67	-676.98	-669.48	-670.15	-647.78	-612.82
Shareholders' Equity	450.7	456.41	498.52	511.21	590.14	645.7
Total Liabilities & Equity	712.24	704.76	713.3	724.81	765.23	834.17
Total Debt	109.01	92.73	76.62	65.73	52.49	59.18
Net Cash (Debt)	-106.29	-87.46	-72.06	-49.24	-23.69	-13.52
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	9,280	9,280	9,280	9,280	9,280	9,279
Total Common Shares Outstanding	9,280	9,280	9,280	9,280	9,280	9,279
Working Capital	2.8	4.08	2.96	-44.47	13.53	43.29
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.07
Tangible Book Value	450.7	456.41	498.52	511.21	590.14	645.7
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.07
Machinery	-	5.01	4.98	4.96	4.96	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.