Brockman Mining Limited (HKG:0159)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
-0.0080 (-9.76%)
Mar 10, 2026, 9:27 AM HKT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.72 | 5.27 | 4.56 | 16.5 | 28.8 | 45.67 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 5.27 | 4.56 | 16.5 | 28.8 | 45.67 | Upgrade
|
| Cash Growth | 33.74% | 15.68% | -72.36% | -42.72% | -36.94% | 30.78% | Upgrade
|
| Other Receivables | 1.72 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Receivables | 1.72 | 0.02 | 0.06 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.81 | 0.87 | 0.98 | 1.01 | Upgrade
|
| Total Current Assets | 4.44 | 6.16 | 5.44 | 17.42 | 29.8 | 46.7 | Upgrade
|
| Property, Plant & Equipment | 707.06 | 697.85 | 707.09 | 706.64 | 734.66 | 786.64 | Upgrade
|
| Long-Term Investments | 0.61 | 0.62 | 0.65 | 0.63 | 0.65 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Total Assets | 712.24 | 704.76 | 713.3 | 724.81 | 765.23 | 834.17 | Upgrade
|
| Accounts Payable | 0.68 | 0.92 | 1.16 | 60.58 | 14.5 | 1.12 | Upgrade
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| Accrued Expenses | 0.95 | 0.9 | 0.89 | 0.91 | 1.14 | 1.46 | Upgrade
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| Current Portion of Leases | 0.01 | 0.26 | 0.43 | 0.4 | 0.62 | 0.83 | Upgrade
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| Total Current Liabilities | 1.64 | 2.08 | 2.48 | 61.89 | 16.27 | 3.41 | Upgrade
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| Long-Term Debt | 107.65 | 92.46 | 75.76 | 64.62 | 51.31 | 57.25 | Upgrade
|
| Long-Term Leases | 1.35 | 0.01 | 0.43 | 0.72 | 0.56 | 1.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.98 | 85.86 | 79.01 | 86.37 | 106.95 | 126.71 | Upgrade
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| Other Long-Term Liabilities | 64.62 | 67.64 | 57.1 | - | - | - | Upgrade
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| Total Liabilities | 261.55 | 248.35 | 214.78 | 213.6 | 175.09 | 188.47 | Upgrade
|
| Common Stock | 928.02 | 928.02 | 928.02 | 928.02 | 928.02 | 927.92 | Upgrade
|
| Additional Paid-In Capital | 4,469 | 4,469 | 4,469 | 4,469 | 4,469 | 4,469 | Upgrade
|
| Retained Earnings | -4,275 | -4,263 | -4,229 | -4,215 | -4,159 | -4,138 | Upgrade
|
| Comprehensive Income & Other | -670.67 | -676.98 | -669.48 | -670.15 | -647.78 | -612.82 | Upgrade
|
| Shareholders' Equity | 450.7 | 456.41 | 498.52 | 511.21 | 590.14 | 645.7 | Upgrade
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| Total Liabilities & Equity | 712.24 | 704.76 | 713.3 | 724.81 | 765.23 | 834.17 | Upgrade
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| Total Debt | 109.01 | 92.73 | 76.62 | 65.73 | 52.49 | 59.18 | Upgrade
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| Net Cash (Debt) | -106.29 | -87.46 | -72.06 | -49.24 | -23.69 | -13.52 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,279 | Upgrade
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| Total Common Shares Outstanding | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,279 | Upgrade
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| Working Capital | 2.8 | 4.08 | 2.96 | -44.47 | 13.53 | 43.29 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 450.7 | 456.41 | 498.52 | 511.21 | 590.14 | 645.7 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
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| Machinery | - | 5.01 | 4.98 | 4.96 | 4.96 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.