Brockman Mining Limited (BCK.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 713.3 Million 724.8 Thousand 765.22 Thousand 834.17 Thousand 769.72 Thousand 780.47 Thousand
Total Current Assets 5.43 Million 17.42 Thousand 29.79 Thousand 46.7 Thousand 36.5 Thousand 21.82 Thousand
Cash And Short Term Investments 4.55 Million 16.49 Thousand 28.79 Thousand 45.66 Thousand 34.91 Thousand 20.9 Thousand
Cash and Cash Equivalents 4.55 Million 16.49 Thousand 28.79 Thousand 45.66 Thousand 34.91 Thousand 20.9 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 63 Thousand 925.00 999.00 1033.00 1581.00 918.00
Total Non-Current Assets 707.86 Million 707.27 Thousand 735.3 Thousand 787.34 Thousand 733.09 Thousand 758.14 Thousand
Net PPE 707.09 Million 706.64 Thousand 734.65 Thousand 786.63 Thousand 732.45 Thousand 757.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 650 Thousand 630.00 651.00 703.00 644.00 653.00
Tax Assets - - - - - -
Other Non Current Assets 123 Thousand -707.27 Thousand -735.3 Thousand -787.34 Thousand -733.09 Thousand -758.14 Thousand
Other Assets - 119.00 123.00 132.00 121.00 508.00
Total Liabilities 214.77 Million 213.59 Thousand 175.08 Thousand 188.47 Thousand 167.62 Thousand 148.5 Thousand
Total Current Liabilities 2.47 Million 61.89 Thousand 16.26 Thousand 3409.00 2273.00 1504.00
Account Payables 1.16 Million 60.58 Thousand 14.5 Thousand 1123.00 829.00 705.00
Tax Payables - - - - - -
Short Term Debt 427 Thousand 396 Thousand 619 Thousand 828 Thousand 382 Thousand -
Deferred Revenue - -396 Thousand -619 Thousand -828 Thousand -382 Thousand -
Other Current Liabilities 886 Thousand 1310.00 1763.00 2286.00 1444.00 799.00
Total Non Current Liabilities 212.3 Million 64.61 Thousand 51.3 Thousand 57.24 Thousand 35.39 Thousand 12.82 Thousand
Long-Term Debt 76.19 Million 64.61 Thousand 51.3 Thousand 57.24 Thousand 35.39 Thousand 12.82 Thousand
Deferred Revenue Non Current - -86.3 Million -106.89 Million -126.64 Million -128.81 Million -134.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.1 Million -64.61 Thousand -51.3 Thousand -57.24 Thousand -35.39 Thousand -12.82 Thousand
Other Liabilities - 87.08 Thousand 107.51 Thousand 127.81 Thousand 129.96 Thousand 134.17 Thousand
Total Equity 498.52 Million 511.21 Thousand 590.13 Thousand 645.7 Thousand 602.09 Thousand 631.97 Thousand
Stock Holders Equity 498.52 Million 511.21 Thousand 590.13 Thousand 645.7 Thousand 602.09 Thousand 631.97 Thousand
Common Stock 928.02 Million 928.02 Thousand 928.02 Thousand 927.92 Thousand 927.92 Thousand 922.12 Thousand
Retained Earnings -4.22 Billion -4.21 Million -4.15 Million -4.13 Million -4.12 Million -4.1 Million
Accumulated other comprehensive income -669.47 Million -670.15 Thousand -647.78 Thousand -612.81 Thousand -670.59 Thousand -650.32 Thousand
Common Stock Equity 498.52 Million 511.21 Thousand 590.13 Thousand 645.7 Thousand 602.09 Thousand 631.97 Thousand
Capital Lease Obligation 861 Thousand 1.11 Million 1.18 Million 1.93 Million 1.49 Million -
Total Investments 650 Thousand 630.00 651.00 703.00 644.00 653.00
Total Debt 76.61 Million 65.73 Million 52.49 Million 59.18 Million 36.88 Million 12.82 Million
Net Debt 72.05 Million 65.71 Million 52.46 Million 59.13 Million 36.85 Million 12.8 Million

Balance Sheet Charts