Brockman Mining Limited
BCK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,274 | A$4,559 | A$16,495 | A$28,797 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$63 | A$52 | A$21 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$890 | A$813 | A$873 | A$978 |
| Total Curr. Assets | A$6,164 | A$5,435 | A$17,420 | A$29,796 |
| Property Plant & Equip (Net) | A$697,849 | A$707,094 | A$706,640 | A$734,655 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$622 | A$650 | A$1 | A$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$126 | A$123 | A$748 | A$773 |
| Total NC Assets | A$698,597 | A$707,867 | A$707,389 | A$735,429 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$704,761 | A$713,302 | A$724,809 | A$765,225 |
| Liabilities | – | – | – | – |
| Payables | A$921 | A$1,163 | A$60,583 | A$14,504 |
| Short-Term Debt | A$256 | A$427 | A$396 | A$619 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$396 | -A$619 |
| Other Curr. Liab. | A$903 | A$886 | A$1,310 | A$1,763 |
| Total Curr. Liab. | A$2,080 | A$2,476 | A$61,893 | A$16,267 |
| LT Debt | A$92,475 | A$76,190 | A$65,335 | A$51,872 |
| Deferred Rev, NC | A$0 | A$0 | -A$86,304 | -A$106,898 |
| Deferred Tax Liab, NC | A$85,856 | A$79,008 | A$86,369 | A$106,949 |
| Other NC Liab. | A$67,936 | A$57,104 | A$86,369 | A$106,949 |
| Total NC Liab. | A$246,267 | A$212,302 | A$151,704 | A$158,821 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$270 | A$861 | A$1,114 | A$1,182 |
| Total Liabilities | A$248,347 | A$214,778 | A$213,597 | A$175,088 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$670 | A$0 |
| Common Stock | A$928,023 | A$928,023 | A$928,023 | A$928,023 |
| Retained Earnings | -A$4,263,369 | -A$4,228,757 | -A$4,215,395 | -A$4,158,839 |
| AOCI | A$3,791,759 | -A$669,479 | -A$670,151 | -A$647,784 |
| Other Equity | A$3,791,760 | A$3,799,258 | A$4,468,735 | A$4,468,737 |
| Total Equity | A$456,414 | A$498,524 | A$511,212 | A$590,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$704,761 | A$713,302 | A$724,809 | A$765,225 |
| Net Debt | A$87,457 | A$72,058 | A$49,236 | A$23,694 |