Brockman Mining Limited
BCK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,274 | A$2,036 | A$4,559 | A$7,076 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$63 | A$1,706 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$18 | A$1,560 | A$0 | A$0 |
| Total Curr. Assets | A$6,164 | A$3,596 | A$5,435 | A$8,782 |
| Property Plant & Equip (Net) | A$697,849 | A$653,981 | A$707,094 | A$721,658 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$622 | A$593 | A$650 | A$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$126 | A$118 | A$123 | A$750 |
| Total NC Assets | A$698,597 | A$654,692 | A$707,867 | A$722,409 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$704,761 | A$658,288 | A$713,302 | A$731,191 |
| Liabilities | – | – | – | – |
| Payables | A$921 | A$986 | A$1,163 | A$66,381 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$921 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$1 |
| Total Curr. Liab. | A$2,080 | A$2,346 | A$2,476 | A$67,505 |
| LT Debt | A$92,461 | A$86,215 | A$75,756 | A$65,494 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | -A$85 |
| Deferred Tax Liab, NC | A$85,856 | A$71,011 | A$79,008 | A$84,966 |
| Other NC Liab. | A$67,936 | A$58,850 | A$57,104 | A$0 |
| Total NC Liab. | A$246,267 | A$216,273 | A$212,302 | A$151,239 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$270 | A$618 | A$861 | A$981 |
| Total Liabilities | A$248,347 | A$218,619 | A$214,778 | A$218,744 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$928,023 | A$928,023 | A$928,023 | A$928,023 |
| Retained Earnings | -A$4,263,369 | -A$4,248,227 | -A$4,228,757 | -A$4,225,454 |
| AOCI | -A$676,977 | -A$708,864 | -A$669,479 | -A$658,859 |
| Other Equity | A$0 | A$3,759,873 | -A$669,479 | -A$658,859 |
| Total Equity | A$456,414 | A$439,669 | A$498,524 | A$512,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$704,761 | A$658,288 | A$713,302 | A$731,191 |
| Net Debt | A$87,187 | A$84,179 | A$71,197 | A$58,418 |