Brockman Mining Limited

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