AU Stock MarketDetailed Quotes

BCK Brockman Mining Ltd

Watchlist

0.023
0.0000.00%

20min DelayMarket Closed Jun 11 10:00 AET

213.45MMarket Cap-23000P/E (Static)

Brockman Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

34K

Revenue from customers

--0

----

--0

----

--0

----

--0

----

Income from government grants

--0

----

--0

----

--0

----

--34K

----

Cash paid

-1.81%-4.83M

23.94%-4.23M

-2.99%-4.75M

-6.06%-5.56M

Cash paid on behalf of employees

-13.92%-3.41M

----

11.73%-2.6M

----

4.28%-3M

----

-1.10%-2.95M

----

Other cash payments from operating activities

18.90%-1.42M

----

37.72%-1.63M

----

-18.39%-1.75M

----

-12.29%-2.61M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

-40.00%24K

2,600.00%81K

1,900.00%40K

0.00%3K

Direct tax refund paid

Operating cash flow

-2.17%-4.81M

----

24.90%-4.15M

----

-2.17%-4.71M

----

-5.42%-5.53M

----

Investing cash flow

Net PPE purchase and sale

--0

38,175.00%1.52M

--0

92.16%-4K

--0

---4K

--0

-168.42%-51K

-7.69%-14K

Net business purchase and sale

--0

-31.71%-54K

--0

-2.31%-133K

--0

---41K

--0

34.34%-130K

---130K

Net investment product transactions

--0

----

--0

----

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

1,268.75%219K

----

-84.91%16K

----

Investing cash flow

--0

7,168.18%1.6M

--0

149.70%82K

101.51%86K

--0

-94.53%22K

--0

-48.65%-165K

-5,327.62%-5.7M

Financing cash flow

Net issuance payments of debt

-23.90%6.26M

----

--0

42.71%8.19M

-100.59%-34K

--8.22M

----

--0

-80.31%5.74M

--5.74M

Net common stock issuance

--0

----

--0

----

--0

--215K

Increase or decrease of lease financing

----

34.72%-438K

---438K

--0

----

-81.84%-671K

----

Issuance fees

--0

----

--0

----

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

-9.92%-144K

----

37.02%-131K

----

Financing cash flow

-23.90%6.26M

39.65%-239K

--0

47.67%7.61M

-111.96%-616K

--8.22M

-0.25%-396K

--0

-81.97%5.15M

--5.15M

Net cash flow

Beginning cash position

-59.25%7.08M

-45.09%12.05M

-42.72%16.5M

-36.94%28.8M

-40.20%20.67M

-54.56%17.37M

-50.92%21.94M

-36.94%28.8M

30.78%45.67M

64.67%34.56M

Current changes in cash

-58.82%1.45M

3.04%-5.3M

24.90%-4.15M

23.92%-11.56M

0.22%-4.14M

176.09%3.51M

14.47%-5.47M

-1,785.06%-5.53M

-276.34%-15.19M

-116.76%-4.14M

Effect of exchange rate changes

-12.32%-237K

-62.79%333K

77.54%-299K

55.59%-747K

97.66%-38K

-121.93%-211K

1,140.70%895K

-2.54%-1.33M

-178.78%-1.68M

-3,584.09%-1.62M

End cash Position

-59.91%8.29M

-59.25%7.08M

-45.09%12.05M

-42.72%16.5M

-40.20%20.67M

-54.56%17.37M

-50.92%21.94M

-36.94%28.8M

Free cash flow

-2.17%-4.81M

-30.99%-6.68M

24.90%-4.15M

4.84%-19.25M

0.11%-3.61M

-1.93%-4.71M

20.67%-5.1M

-5.42%-5.53M

-1.83%-20.22M

3.79%-3.61M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities								34K
Revenue from customers	--0	----	--0	----	----	--0	----	--0	----	----
Income from government grants	--0	----	--0	----	----	--0	----	--34K	----	----
Cash paid	-1.81%-4.83M		23.94%-4.23M			-2.99%-4.75M		-6.06%-5.56M
Cash paid on behalf of employees	-13.92%-3.41M	----	11.73%-2.6M	----	----	4.28%-3M	----	-1.10%-2.95M	----	----
Other cash payments from operating activities	18.90%-1.42M	----	37.72%-1.63M	----	----	-18.39%-1.75M	----	-12.29%-2.61M	----	----
Direct dividend paid
Direct dividend received	0		0			0		0
Direct interest paid	0		0			0		0
Direct interest received	-40.00%24K		2,600.00%81K			1,900.00%40K		0.00%3K
Direct tax refund paid	0		0			0		0
Operating cash flow	-2.17%-4.81M	----	24.90%-4.15M	----	----	-2.17%-4.71M	----	-5.42%-5.53M	----	----
Investing cash flow
Net PPE purchase and sale	--0	38,175.00%1.52M	--0	92.16%-4K	--0	--0	---4K	--0	-168.42%-51K	-7.69%-14K
Net business purchase and sale	--0	-31.71%-54K	--0	-2.31%-133K	-2.31%-133K	--0	---41K	--0	34.34%-130K	---130K
Net investment product transactions	--0	----	--0	----	----	--0	----	--0	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	--0	----	--0	----	----	--0	----	--0	----	----
Interest received (cash flow from investment activities)	----	----	----	1,268.75%219K	----	----	----	----	-84.91%16K	----
Investing cash flow	--0	7,168.18%1.6M	--0	149.70%82K	101.51%86K	--0	-94.53%22K	--0	-48.65%-165K	-5,327.62%-5.7M
Financing cash flow
Net issuance payments of debt	-23.90%6.26M	----	--0	42.71%8.19M	-100.59%-34K	--8.22M	----	--0	-80.31%5.74M	--5.74M
Net common stock issuance	--0	----	--0	--0	--0	--0	----	--0	--215K	--215K
Increase or decrease of lease financing	----	----	----	34.72%-438K	---438K	--0	----	----	-81.84%-671K	----
Issuance fees	--0	----	--0	----	----	--0	----	--0	----	----
Interest paid (cash flow from financing activities)	----	----	----	-9.92%-144K	----	----	----	----	37.02%-131K	----
Financing cash flow	-23.90%6.26M	39.65%-239K	--0	47.67%7.61M	-111.96%-616K	--8.22M	-0.25%-396K	--0	-81.97%5.15M	--5.15M
Net cash flow
Beginning cash position	-59.25%7.08M	-45.09%12.05M	-42.72%16.5M	-36.94%28.8M	-40.20%20.67M	-54.56%17.37M	-50.92%21.94M	-36.94%28.8M	30.78%45.67M	64.67%34.56M
Current changes in cash	-58.82%1.45M	3.04%-5.3M	24.90%-4.15M	23.92%-11.56M	0.22%-4.14M	176.09%3.51M	14.47%-5.47M	-1,785.06%-5.53M	-276.34%-15.19M	-116.76%-4.14M
Effect of exchange rate changes	-12.32%-237K	-62.79%333K	77.54%-299K	55.59%-747K	97.66%-38K	-121.93%-211K	1,140.70%895K	-2.54%-1.33M	-178.78%-1.68M	-3,584.09%-1.62M
End cash Position	-59.91%8.29M	-59.25%7.08M	-45.09%12.05M	-42.72%16.5M	-42.72%16.5M	-40.20%20.67M	-54.56%17.37M	-50.92%21.94M	-36.94%28.8M	-36.94%28.8M
Free cash flow	-2.17%-4.81M	-30.99%-6.68M	24.90%-4.15M	4.84%-19.25M	0.11%-3.61M	-1.93%-4.71M	20.67%-5.1M	-5.42%-5.53M	-1.83%-20.22M	3.79%-3.61M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall