Brockman Mining Limited (BCK.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.19 Million | -19.24 Thousand | -20.17 Thousand | -19.84 Thousand | -19.19 Thousand | -29.99 Thousand |
| Net Income | -20.71 Million | -56.55 Thousand | -20.81 Thousand | -14.17 Thousand | -21.01 Thousand | 67.58 Thousand |
| Depreciation & Amortization | 370 Thousand | 563.00 | 708.00 | 526.00 | 384.00 | 125.00 |
| Deferred income taxes | - | - | -6362.00 | -1697.00 | -1201.00 | -5828.00 |
| Stock-based compensation | - | - | 6.39 Million | 1.14 Million | 1.47 Million | 6.35 Million |
| Change in working capital | 6.35 Million | 74.00 | -34.00 | 548.00 | -276.00 | -528.00 |
| Other non-cash items | -3.78 Million | 36.67 Thousand | -67.00 | -6195.00 | 1440.00 | -97.7 Thousand |
| Investing Cash Flow | 1.55 Million | 82.00 | -165.00 | -111.00 | 67.00 | 9442.00 |
| Investments in PPE | -16 Thousand | -4.00 | -51.00 | -19.00 | -137.00 | -13.00 |
| Acquisitions | -171 Thousand | -133 Thousand | -130 Thousand | -198 Thousand | -116 Thousand | -116 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1573.00 | 133.08 Thousand | 129.88 Thousand | 197.9 Thousand | 116.2 Thousand | 125.45 Thousand |
| Financing Cash Flow | 5.84 Million | 7605.00 | 5150.00 | 28.56 Thousand | 33.48 Thousand | 7347.00 |
| Debt repayment | -6.24 Million | -438.00 | -671.00 | -369.00 | -197.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 215 Thousand | - | 7.19 Million | 7.34 Million |
| Other Financing Activities | -96.00 | 8043.00 | -209.17 Thousand | 28.93 Thousand | -7.15 Million | -7.33 Million |
| Accounts receivables | 49.00 | 74.00 | -34.00 | 548.00 | -276.00 | -528.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.3 Million | - | - | - | - | 741.00 |
| Cash at beginning of period | 16.49 Million | 28.79 Thousand | 45.66 Thousand | 34.91 Thousand | 20.9 Thousand | 34.25 Thousand |
| Cash at end of period | 4.55 Million | 16.49 Thousand | 28.79 Thousand | 45.66 Thousand | 34.91 Thousand | 20.9 Thousand |
| Capital Expenditure | -16 Thousand | -4.00 | -51.00 | -19.00 | -137.00 | -13.00 |
| Effect of forex changes on cash | -137 Thousand | -747.00 | -1682.00 | 2135.00 | -345.00 | -146.00 |
| Net cash flow / Change in cash | -11.93 Million | -12.3 Thousand | -16.87 Thousand | 10.74 Thousand | 14.01 Thousand | -13.35 Thousand |
| Free Cash Flow | -19.21 Million | -19.24 Thousand | -20.22 Thousand | -19.86 Thousand | -19.32 Thousand | -30 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.71 Million | -3303.00 | - | -10.05 Thousand | - | -27.91 Thousand |
| Depreciation & Amortization | 370 Thousand | 195.00 | - | 175.00 | - | 219.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.35 Million | 831.00 | - | -782.00 | - | 877.00 |
| Other non-cash items | -3.78 Million | -6109.00 | - | -147.00 | - | 18.2 Thousand |
| Investing Cash Flow | 1.55 Million | 29 Thousand | - | 1.52 Million | - | 60.00 |
| Investments in PPE | -16 Thousand | 1000.00 | -1000.00 | -17 Thousand | - | - |
| Acquisitions | -171 Thousand | -171 Thousand | - | -54 Thousand | - | -133 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -42.00 | - | 1.54 Million | - | 133.06 Thousand |
| Financing Cash Flow | 5.84 Million | -413 Thousand | 6.25 Million | -239.00 | - | 8001.00 |
| Debt repayment | -6.24 Million | -10 Thousand | -6.25 Million | -195.00 | - | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6082.00 | - | -44.00 | - | 8001.00 |
| Accounts receivables | - | 831.00 | - | -782.00 | - | 877.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.49 Million | 8.28 Million | 7.07 Million | 12.04 Million | 16.49 Million | 17.36 Thousand |
| Cash at end of period | 4.55 Million | 4.55 Million | 8.28 Million | 7.07 Million | 12.04 Million | 16.49 Million |
| Capital Expenditure | -16 Thousand | 1000.00 | -1000.00 | -17 Thousand | - | - |
| Effect of forex changes on cash | -137 Thousand | 55 Thousand | -237 Thousand | 342 Thousand | -299 Thousand | -311.00 |
| Net cash flow / Change in cash | -11.93 Million | -3.72 Million | 1.21 Million | -4.97 Million | -4.45 Million | 16.47 Million |
| Free Cash Flow | -19.21 Million | -7386.00 | -1000.00 | -27.81 Thousand | - | -8621.00 |
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