AU Stock MarketDetailed Quotes

Brockman Mining Ltd (BCK)

Watchlist

0.015
0.0000.00%

20min DelayMarket Closed May 19 10:54 AET

139.20MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brockman Mining Ltd (BCK) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Operating cash flow (direct method)

Cash income from operating activities

Revenue from customers

--0

----

--0

----

Income from government grants

--0

----

--0

----

Cash paid

3.20%-4.48M

10.27%-4.43M

-19.43M

-3.91M

4.24%-4.63M

-16.66%-4.94M

-1.81%-4.83M

Cash paid on behalf of employees

3.33%-3.37M

9.27%-2.75M

---12.29M

---2.88M

-2.11%-3.49M

-16.44%-3.03M

----

-13.92%-3.41M

----

Other cash payments from operating activities

2.80%-1.11M

11.86%-1.68M

---7.14M

---1.03M

19.51%-1.14M

-17.01%-1.91M

----

18.90%-1.42M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

-69.23%4K

-25.00%18K

105K

42K

-45.83%13K

-70.37%24K

-40.00%24K

Direct tax refund paid

Operating cash flow

3.01%-4.48M

10.20%-4.41M

---19.33M

---3.87M

4.03%-4.62M

-18.36%-4.91M

----

-2.17%-4.81M

----

Investing cash flow

Net PPE purchase and sale

--0

79.20%2.73M

--0

--2.67M

---42K

38,200.00%1.52M

---4K

--0

38,175.00%1.52M

Net business purchase and sale

--0

33.92%-113K

--0

-28.57%-171K

--0

-31.71%-54K

Net investment product transactions

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

Interest received (cash flow from investment activities)

----

-56.37%89K

----

-6.85%204K

----

Investing cash flow

--0

73.86%2.71M

--0

--2.67M

---42K

1,798.78%1.56M

-66.28%29K

--0

7,168.18%1.6M

Financing cash flow

Net issuance payments of debt

0.76%4.52M

-27.58%4.52M

175.20%17.19M

45,100.00%4.5M

-28.23%4.49M

--6.25M

-23.71%6.25M

70.59%-10K

-23.90%6.26M

----

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

----

11.73%-271K

----

29.91%-307K

----

Issuance fees

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

-55.21%-149K

----

33.33%-96K

----

Financing cash flow

0.76%4.52M

-27.58%4.52M

186.99%16.77M

1,189.59%4.5M

-28.23%4.49M

--6.25M

-23.17%5.84M

32.95%-413K

-23.90%6.26M

39.65%-239K

Net cash flow

Beginning cash position

33.82%2.72M

15.64%5.27M

-72.36%4.56M

-44.59%4.59M

-71.25%2.03M

-72.36%4.56M

-42.72%16.5M

-59.91%8.29M

-59.25%7.08M

-45.09%12.05M

Current changes in cash

-98.11%48K

-91.33%112K

107.63%900K

116.63%629K

75.67%2.54M

131.13%1.29M

-2.11%-11.8M

8.54%-3.78M

-58.82%1.45M

3.04%-5.3M

Effect of exchange rate changes

166.67%40K

-170.31%-45K

-35.04%-185K

-5.45%52K

106.33%15K

121.40%64K

81.66%-137K

244.74%55K

-12.32%-237K

-62.79%333K

End cash Position

-38.79%2.81M

-9.74%5.34M

15.68%5.27M

15.64%5.27M

-44.59%4.59M

-50.90%5.92M

-72.36%4.56M

-59.91%8.29M

-59.25%7.08M

Free cash flow

3.01%-4.48M

10.96%-4.41M

3.12%-18.62M

-13.95%-3.87M

4.03%-4.62M

-19.37%-4.96M

0.16%-19.22M

5.77%-3.4M

-2.17%-4.81M

-30.99%-6.68M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2026	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers	--0	--0	--0	--0	--0	--0	----	----	--0	----
Income from government grants	--0	--0	--0	--0	--0	--0	----	----	--0	----
Cash paid	3.20%-4.48M	10.27%-4.43M	-19.43M	-3.91M	4.24%-4.63M	-16.66%-4.94M			-1.81%-4.83M
Cash paid on behalf of employees	3.33%-3.37M	9.27%-2.75M	---12.29M	---2.88M	-2.11%-3.49M	-16.44%-3.03M	----	----	-13.92%-3.41M	----
Other cash payments from operating activities	2.80%-1.11M	11.86%-1.68M	---7.14M	---1.03M	19.51%-1.14M	-17.01%-1.91M	----	----	18.90%-1.42M	----
Direct dividend paid
Direct dividend received	0	0	0	0	0	0			0
Direct interest paid	0	0	0	0	0	0			0
Direct interest received	-69.23%4K	-25.00%18K	105K	42K	-45.83%13K	-70.37%24K			-40.00%24K
Direct tax refund paid	0	0	0	0	0	0			0
Operating cash flow	3.01%-4.48M	10.20%-4.41M	---19.33M	---3.87M	4.03%-4.62M	-18.36%-4.91M	----	----	-2.17%-4.81M	----
Investing cash flow
Net PPE purchase and sale	--0	--0	79.20%2.73M	--0	--2.67M	---42K	38,200.00%1.52M	---4K	--0	38,175.00%1.52M
Net business purchase and sale	--0	--0	33.92%-113K	--0	--0	--0	-28.57%-171K	-28.57%-171K	--0	-31.71%-54K
Net investment product transactions	--0	--0	--0	--0	--0	--0	----	----	--0	----
Advance cash and loans provided to other parties	----	--0	--0	--0	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	--0	--0	--0	--0	--0	----	----	--0	----
Interest received (cash flow from investment activities)	----	----	-56.37%89K	----	----	----	-6.85%204K	----	----	----
Investing cash flow	--0	--0	73.86%2.71M	--0	--2.67M	---42K	1,798.78%1.56M	-66.28%29K	--0	7,168.18%1.6M
Financing cash flow
Net issuance payments of debt	0.76%4.52M	-27.58%4.52M	175.20%17.19M	45,100.00%4.5M	-28.23%4.49M	--6.25M	-23.71%6.25M	70.59%-10K	-23.90%6.26M	----
Net common stock issuance	--0	--0	--0	--0	--0	--0	----	----	--0	----
Increase or decrease of lease financing	----	----	11.73%-271K	----	----	----	29.91%-307K	----	----	----
Issuance fees	--0	--0	--0	--0	--0	--0	----	----	--0	----
Interest paid (cash flow from financing activities)	----	----	-55.21%-149K	----	----	----	33.33%-96K	----	----	----
Financing cash flow	0.76%4.52M	-27.58%4.52M	186.99%16.77M	1,189.59%4.5M	-28.23%4.49M	--6.25M	-23.17%5.84M	32.95%-413K	-23.90%6.26M	39.65%-239K
Net cash flow
Beginning cash position	33.82%2.72M	15.64%5.27M	-72.36%4.56M	-44.59%4.59M	-71.25%2.03M	-72.36%4.56M	-42.72%16.5M	-59.91%8.29M	-59.25%7.08M	-45.09%12.05M
Current changes in cash	-98.11%48K	-91.33%112K	107.63%900K	116.63%629K	75.67%2.54M	131.13%1.29M	-2.11%-11.8M	8.54%-3.78M	-58.82%1.45M	3.04%-5.3M
Effect of exchange rate changes	166.67%40K	-170.31%-45K	-35.04%-185K	-5.45%52K	106.33%15K	121.40%64K	81.66%-137K	244.74%55K	-12.32%-237K	-62.79%333K
End cash Position	-38.79%2.81M	-9.74%5.34M	15.68%5.27M	15.64%5.27M	-44.59%4.59M	-50.90%5.92M	-72.36%4.56M	-72.36%4.56M	-59.91%8.29M	-59.25%7.08M
Free cash flow	3.01%-4.48M	10.96%-4.41M	3.12%-18.62M	-13.95%-3.87M	4.03%-4.62M	-19.37%-4.96M	0.16%-19.22M	5.77%-3.4M	-2.17%-4.81M	-30.99%-6.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP