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00159 BROCKMAN MINING

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  • 0.100
  • +0.001+1.01%
Not Open May 9 16:08 CST
928.02MMarket Cap-50.00P/E (TTM)

BROCKMAN MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-64.17%-21.68M
71.72%-20.71M
64.47%-13.21M
-129.87%-73.25M
-42.94%-37.17M
-12.53%-31.87M
-116.01%-26.01M
-25.27%-28.32M
10.88%-12.04M
12.33%-22.61M
Profit adjustment
Attributable subsidiary (profit) loss
-20.29%55K
15.38%150K
23.21%69K
-4.41%130K
-8.20%56K
-1.45%136K
--61K
--138K
----
----
Impairment and provisions:
----
84.35%-36K
----
26.75%-230K
----
-179.49%-314K
----
50.19%395K
127.10%243K
--263K
-Other impairments and provisions
----
84.35%-36K
----
26.75%-230K
----
-179.49%-314K
----
50.19%395K
127.10%243K
--263K
Depreciation and amortization:
6.29%186K
-34.28%370K
-49.13%175K
-20.48%563K
-2.82%344K
34.60%708K
80.61%354K
36.98%526K
345.45%196K
207.20%384K
Financial expense
189.55%9.04M
--7.79M
16.33%3.12M
----
-10.86%2.68M
-14.14%4.48M
447.27%3.01M
243.87%5.22M
1.29%550K
15.00%1.52M
Special items
90.98%-411K
-296.57%-13.01M
---4.56M
197.28%6.62M
----
-691.91%-6.8M
--6.4M
-22.21%1.15M
----
145.93%1.48M
Operating profit before the change of operating capital
11.01%-12.81M
61.55%-25.44M
57.76%-14.4M
-96.61%-66.17M
-110.62%-34.09M
-61.10%-33.65M
-46.47%-16.19M
-10.16%-20.89M
2.87%-11.05M
32.17%-18.96M
Change of operating capital
Accounts receivable (increase)decrease
12.40%-685K
-33.78%49K
2.62%-782K
317.65%74K
19.13%-803K
-106.20%-34K
-1,028.41%-993K
--548K
90.72%-88K
----
Accounts payable increase (decrease)
-28.18%3.14M
-86.60%6.31M
-82.00%4.37M
251.75%47.07M
338.50%24.27M
4,451.36%13.38M
5,177.98%5.54M
133.33%294K
-440.63%-109K
105.60%126K
Cash  from business operations
4.18%-10.36M
-0.30%-19.08M
-1.81%-10.81M
6.31%-19.03M
8.78%-10.62M
-1.29%-20.31M
-3.52%-11.64M
-6.42%-20.05M
8.51%-11.25M
38.71%-18.84M
Special items of business
----
46.76%-115K
----
-260.00%-216K
----
-34.78%135K
----
158.47%207K
----
-147.77%-354K
Adjustment items of business operations
----
----
----
----
----
---1K
----
----
----
----
Net cash from operations
4.18%-10.36M
0.22%-19.2M
-1.81%-10.81M
4.62%-19.24M
8.78%-10.62M
-1.67%-20.17M
-3.52%-11.64M
-3.38%-19.84M
8.51%-11.25M
36.02%-19.19M
Cash flow from investment activities
Interest received - investment
-49.23%66K
-6.85%204K
94.03%130K
1,268.75%219K
509.09%67K
-84.91%16K
--11K
-66.88%106K
----
611.11%320K
Loan receivable (increase) decrease
----
----
----
----
----
----
--6.01M
----
----
----
Purchase of fixed assets
-125.00%-36K
-300.00%-16K
-300.00%-16K
92.16%-4K
84.62%-4K
-168.42%-51K
-271.43%-26K
86.13%-19K
94.78%-7K
-953.85%-137K
Selling intangible assets
----
--1.54M
--1.54M
----
----
----
----
----
----
----
Cash on investment
20.37%-43K
-28.57%-171K
-31.71%-54K
-2.31%-133K
-127.78%-41K
34.34%-130K
-129.03%-18K
-70.69%-198K
--62K
0.00%-116K
Net cash from investment operations
-100.81%-13K
1,798.78%1.56M
7,168.18%1.6M
149.70%82K
-99.63%22K
-48.65%-165K
10,760.00%5.97M
-265.67%-111K
166.27%55K
-99.29%67K
Net cash before financing
-12.59%-10.37M
7.92%-17.64M
13.07%-9.21M
5.79%-19.16M
-86.93%-10.6M
-1.93%-20.34M
49.34%-5.67M
-4.32%-19.95M
9.57%-11.19M
6.95%-19.13M
Cash flow from financing activities
New borrowing
--8.19M
-23.71%6.25M
----
42.71%8.19M
----
-80.31%5.74M
----
9.37%29.14M
----
--26.65M
Issuing shares
----
----
----
----
----
--215K
----
----
----
-2.11%7.19M
Interest paid - financing
54.55%-20K
33.33%-96K
-33.33%-44K
-9.92%-144K
50.00%-33K
37.02%-131K
---66K
-31.65%-208K
----
---158K
Net cash from financing operations
3,439.33%7.98M
-23.17%5.84M
39.65%-239K
47.67%7.61M
-0.25%-396K
-81.97%5.15M
-216.00%-395K
-14.69%28.57M
-100.46%-125K
355.74%33.48M
Effect of rate
-482.35%-130K
81.66%-137K
107.80%34K
55.59%-747K
68.50%-436K
-178.78%-1.68M
-159.66%-1.38M
718.84%2.14M
3,000.00%2.32M
-136.30%-345K
Net Cash
74.69%-2.39M
-2.11%-11.8M
14.02%-9.45M
23.92%-11.56M
-81.29%-11M
-276.34%-15.19M
46.41%-6.07M
-40.01%8.61M
-175.81%-11.32M
208.72%14.36M
Begining period cash
-72.36%4.56M
-42.72%16.5M
-42.72%16.5M
-36.94%28.8M
-36.94%28.8M
30.78%45.67M
30.78%45.67M
67.03%34.92M
67.03%34.92M
-38.97%20.91M
Cash at the end
-71.23%2.04M
-72.36%4.56M
-59.25%7.08M
-42.72%16.5M
-54.56%17.37M
-36.94%28.8M
47.43%38.22M
30.78%45.67M
-27.50%25.92M
67.03%34.92M
Cash balance analysis
Cash and bank balance
----
-69.96%3.78M
----
-56.33%12.58M
----
-18.13%28.8M
----
--35.17M
----
----
Cash and cash equivalent balance
----
-69.96%3.78M
----
-56.33%12.58M
----
-18.13%28.8M
----
--35.17M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Australia
--
Ernst & Young Australia
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax -64.17%-21.68M71.72%-20.71M64.47%-13.21M-129.87%-73.25M-42.94%-37.17M-12.53%-31.87M-116.01%-26.01M-25.27%-28.32M10.88%-12.04M12.33%-22.61M
Profit adjustment
Attributable subsidiary (profit) loss -20.29%55K15.38%150K23.21%69K-4.41%130K-8.20%56K-1.45%136K--61K--138K--------
Impairment and provisions: ----84.35%-36K----26.75%-230K-----179.49%-314K----50.19%395K127.10%243K--263K
-Other impairments and provisions ----84.35%-36K----26.75%-230K-----179.49%-314K----50.19%395K127.10%243K--263K
Depreciation and amortization: 6.29%186K-34.28%370K-49.13%175K-20.48%563K-2.82%344K34.60%708K80.61%354K36.98%526K345.45%196K207.20%384K
Financial expense 189.55%9.04M--7.79M16.33%3.12M-----10.86%2.68M-14.14%4.48M447.27%3.01M243.87%5.22M1.29%550K15.00%1.52M
Special items 90.98%-411K-296.57%-13.01M---4.56M197.28%6.62M-----691.91%-6.8M--6.4M-22.21%1.15M----145.93%1.48M
Operating profit before the change of operating capital 11.01%-12.81M61.55%-25.44M57.76%-14.4M-96.61%-66.17M-110.62%-34.09M-61.10%-33.65M-46.47%-16.19M-10.16%-20.89M2.87%-11.05M32.17%-18.96M
Change of operating capital
Accounts receivable (increase)decrease 12.40%-685K-33.78%49K2.62%-782K317.65%74K19.13%-803K-106.20%-34K-1,028.41%-993K--548K90.72%-88K----
Accounts payable increase (decrease) -28.18%3.14M-86.60%6.31M-82.00%4.37M251.75%47.07M338.50%24.27M4,451.36%13.38M5,177.98%5.54M133.33%294K-440.63%-109K105.60%126K
Cash  from business operations 4.18%-10.36M-0.30%-19.08M-1.81%-10.81M6.31%-19.03M8.78%-10.62M-1.29%-20.31M-3.52%-11.64M-6.42%-20.05M8.51%-11.25M38.71%-18.84M
Special items of business ----46.76%-115K-----260.00%-216K-----34.78%135K----158.47%207K-----147.77%-354K
Adjustment items of business operations -----------------------1K----------------
Net cash from operations 4.18%-10.36M0.22%-19.2M-1.81%-10.81M4.62%-19.24M8.78%-10.62M-1.67%-20.17M-3.52%-11.64M-3.38%-19.84M8.51%-11.25M36.02%-19.19M
Cash flow from investment activities
Interest received - investment -49.23%66K-6.85%204K94.03%130K1,268.75%219K509.09%67K-84.91%16K--11K-66.88%106K----611.11%320K
Loan receivable (increase) decrease --------------------------6.01M------------
Purchase of fixed assets -125.00%-36K-300.00%-16K-300.00%-16K92.16%-4K84.62%-4K-168.42%-51K-271.43%-26K86.13%-19K94.78%-7K-953.85%-137K
Selling intangible assets ------1.54M--1.54M----------------------------
Cash on investment 20.37%-43K-28.57%-171K-31.71%-54K-2.31%-133K-127.78%-41K34.34%-130K-129.03%-18K-70.69%-198K--62K0.00%-116K
Net cash from investment operations -100.81%-13K1,798.78%1.56M7,168.18%1.6M149.70%82K-99.63%22K-48.65%-165K10,760.00%5.97M-265.67%-111K166.27%55K-99.29%67K
Net cash before financing -12.59%-10.37M7.92%-17.64M13.07%-9.21M5.79%-19.16M-86.93%-10.6M-1.93%-20.34M49.34%-5.67M-4.32%-19.95M9.57%-11.19M6.95%-19.13M
Cash flow from financing activities
New borrowing --8.19M-23.71%6.25M----42.71%8.19M-----80.31%5.74M----9.37%29.14M------26.65M
Issuing shares ----------------------215K-------------2.11%7.19M
Interest paid - financing 54.55%-20K33.33%-96K-33.33%-44K-9.92%-144K50.00%-33K37.02%-131K---66K-31.65%-208K-------158K
Net cash from financing operations 3,439.33%7.98M-23.17%5.84M39.65%-239K47.67%7.61M-0.25%-396K-81.97%5.15M-216.00%-395K-14.69%28.57M-100.46%-125K355.74%33.48M
Effect of rate -482.35%-130K81.66%-137K107.80%34K55.59%-747K68.50%-436K-178.78%-1.68M-159.66%-1.38M718.84%2.14M3,000.00%2.32M-136.30%-345K
Net Cash 74.69%-2.39M-2.11%-11.8M14.02%-9.45M23.92%-11.56M-81.29%-11M-276.34%-15.19M46.41%-6.07M-40.01%8.61M-175.81%-11.32M208.72%14.36M
Begining period cash -72.36%4.56M-42.72%16.5M-42.72%16.5M-36.94%28.8M-36.94%28.8M30.78%45.67M30.78%45.67M67.03%34.92M67.03%34.92M-38.97%20.91M
Cash at the end -71.23%2.04M-72.36%4.56M-59.25%7.08M-42.72%16.5M-54.56%17.37M-36.94%28.8M47.43%38.22M30.78%45.67M-27.50%25.92M67.03%34.92M
Cash balance analysis
Cash and bank balance -----69.96%3.78M-----56.33%12.58M-----18.13%28.8M------35.17M--------
Cash and cash equivalent balance -----69.96%3.78M-----56.33%12.58M-----18.13%28.8M------35.17M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Australia--Ernst & Young Australia

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.