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BROCKMAN MINING (00159)

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  • 0.090
  • +0.004+4.65%
Market Closed Jan 16 15:59 CST
835.22MMarket Cap-22.50P/E (TTM)

BROCKMAN MINING (00159) Balance Sheet

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YOY yoy
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(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables
1.60%890K
-8.56%1.56M
-5.30%876K
-5.33%1.71M
-7.41%925K
-8.30%1.8M
-3.29%999K
17.74%1.97M
-34.66%1.03M
-10.61%1.67M
Cash and equivalents
15.68%5.27M
-71.23%2.04M
-72.36%4.56M
-59.25%7.08M
-42.72%16.5M
-54.56%17.37M
-36.94%28.8M
47.43%38.22M
30.78%45.67M
-27.50%25.92M
Total current assets
13.41%6.16M
-59.05%3.6M
-68.80%5.44M
-54.18%8.78M
-41.54%17.42M
-52.30%19.17M
-36.20%29.8M
45.64%40.18M
27.95%46.7M
-26.66%27.59M
Non-current assets
Property, plant and equipment
5.30%139K
-2.68%145K
-8.33%132K
-8.59%149K
-18.64%144K
-6.86%163K
5.99%177K
0.57%175K
-7.73%167K
-25.32%174K
Interests in Joint Venture
-4.31%622K
-5.27%593K
3.17%650K
0.16%626K
-3.23%630K
-5.30%625K
-7.40%651K
-5.17%660K
9.16%703K
8.92%696K
Other illiquid assets
2.44%126K
-5.60%118K
3.36%123K
3.31%125K
-3.25%119K
-6.20%121K
-6.82%123K
-5.15%129K
9.09%132K
-78.41%136K
Special items of non-current assets
-1.26%697.69M
-9.34%653.66M
0.11%706.6M
-0.16%721.01M
-3.79%705.84M
-5.29%722.13M
-6.53%733.68M
-6.29%762.46M
7.37%784.93M
7.81%813.63M
Total non-current assets
-1.31%698.6M
-9.37%654.69M
0.07%707.87M
-0.15%722.41M
-3.81%707.39M
-5.38%723.5M
-6.61%735.43M
-6.36%764.59M
7.40%787.47M
7.98%816.51M
Total assets
-1.20%704.76M
-9.97%658.29M
-1.59%713.3M
-1.54%731.19M
-5.28%724.81M
-7.72%742.67M
-8.27%765.23M
-4.66%804.78M
8.37%834.17M
6.34%844.1M
Liabilities
Current liabilities
Accounts payable
-20.81%921K
-98.51%986K
-98.08%1.16M
69.22%66.38M
317.70%60.58M
490.23%39.23M
1,191.54%14.5M
228.20%6.65M
35.46%1.12M
23.25%2.03M
Other loans-current liabilities
----
----
----
----
----
----
----
57.77%609K
----
--386K
Provision-current liabilities
1.92%903K
1.84%939K
-3.06%886K
8.22%922K
-20.10%914K
-36.89%852K
-21.54%1.14M
--1.35M
37.29%1.46M
----
Financial lease liabilities-current liabilities
-40.05%256K
108.42%421K
7.83%427K
-5.16%202K
-36.03%396K
--213K
-25.24%619K
----
116.75%828K
----
Total current liabilities
-15.99%2.08M
-96.52%2.35M
-96.00%2.48M
67.54%67.51M
280.48%61.89M
368.24%40.29M
377.18%16.27M
256.91%8.61M
49.98%3.41M
-91.67%2.41M
Net current assets
38.02%4.08M
102.13%1.25M
106.65%2.96M
-177.99%-58.72M
-428.72%-44.47M
-166.89%-21.12M
-68.75%13.53M
25.41%31.58M
26.48%43.29M
190.29%25.18M
Total assets less current liabilities
-1.15%702.68M
-1.17%655.94M
7.23%710.83M
-5.51%663.69M
-11.49%662.92M
-11.78%702.37M
-9.85%748.96M
-5.41%796.17M
8.25%830.76M
10.05%841.69M
Non-current liabilities
Long-term bank loan
22.05%92.46M
31.64%86.22M
17.24%75.76M
22.48%65.49M
25.94%64.62M
-9.45%53.48M
-10.37%51.31M
81.26%59.06M
61.74%57.25M
141.48%32.58M
Other loans-non-current liabilities
----
----
----
----
----
----
----
-47.03%971K
----
--1.83M
Financial lease liabilities-non-current liabilities
-96.77%14K
-74.71%197K
-39.55%434K
32.48%779K
27.53%718K
--588K
-49.32%563K
----
0.00%1.11M
----
Deferred tax liability
8.67%85.86M
-16.42%71.01M
-8.52%79.01M
-12.06%84.97M
-19.24%86.37M
-19.47%96.62M
-15.59%106.95M
-10.56%119.98M
-1.66%126.71M
0.33%134.14M
Provision-non-current liabilities
--293K
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
18.46%67.64M
--58.85M
--57.1M
----
----
----
----
----
----
----
Total non-current liabilities
16.00%246.27M
43.00%216.27M
39.94%212.3M
0.37%151.24M
-4.48%151.7M
-16.29%150.69M
-14.18%158.82M
6.79%180.01M
11.92%185.06M
14.52%168.56M
Total liabilities
15.63%248.35M
-0.06%218.62M
0.55%214.78M
14.54%218.74M
21.99%213.6M
1.25%190.98M
-7.10%175.09M
10.32%188.62M
12.43%188.47M
-2.94%170.97M
Total assets less total liabilities
-8.45%456.41M
-14.20%439.67M
-2.48%498.52M
-7.11%512.45M
-13.37%511.21M
-10.46%551.69M
-8.61%590.14M
-8.46%616.16M
7.24%645.7M
8.98%673.13M
Total equity and non-current liabilities
-1.15%702.68M
-1.17%655.94M
7.23%710.83M
-5.51%663.69M
-11.49%662.92M
-11.78%702.37M
-9.85%748.96M
-5.41%796.17M
8.25%830.76M
10.05%841.69M
Equity
Share capital
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.00%928.02M
0.01%928.02M
0.01%928.02M
0.00%927.92M
0.00%927.92M
0.63%927.92M
Reserve
-0.20%3.79B
-1.31%3.76B
0.02%3.8B
-0.03%3.81B
-0.59%3.8B
-0.99%3.81B
-0.90%3.82B
-0.57%3.85B
1.52%3.86B
1.56%3.87B
Retained profit
-0.82%-4.26B
-0.54%-4.25B
-0.32%-4.23B
-0.91%-4.23B
-1.36%-4.22B
-0.64%-4.19B
-0.50%-4.16B
-0.84%-4.16B
-0.34%-4.14B
-0.24%-4.13B
Shareholders' Equity
-8.45%456.41M
-14.20%439.67M
-2.48%498.52M
-7.11%512.45M
-13.37%511.21M
-10.46%551.69M
-8.61%590.14M
-8.46%616.16M
7.24%645.7M
8.98%673.13M
Total equity
-8.45%456.41M
-14.20%439.67M
-2.48%498.52M
-7.11%512.45M
-13.37%511.21M
-10.46%551.69M
-8.61%590.14M
-8.46%616.16M
7.24%645.7M
8.98%673.13M
Total equity and total liabilities
-1.20%704.76M
-9.97%658.29M
-1.59%713.3M
-1.54%731.19M
-5.28%724.81M
-7.72%742.67M
-8.27%765.23M
-4.66%804.78M
8.37%834.17M
6.34%844.1M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Australia
--
(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables 1.60%890K-8.56%1.56M-5.30%876K-5.33%1.71M-7.41%925K-8.30%1.8M-3.29%999K17.74%1.97M-34.66%1.03M-10.61%1.67M
Cash and equivalents 15.68%5.27M-71.23%2.04M-72.36%4.56M-59.25%7.08M-42.72%16.5M-54.56%17.37M-36.94%28.8M47.43%38.22M30.78%45.67M-27.50%25.92M
Total current assets 13.41%6.16M-59.05%3.6M-68.80%5.44M-54.18%8.78M-41.54%17.42M-52.30%19.17M-36.20%29.8M45.64%40.18M27.95%46.7M-26.66%27.59M
Non-current assets
Property, plant and equipment 5.30%139K-2.68%145K-8.33%132K-8.59%149K-18.64%144K-6.86%163K5.99%177K0.57%175K-7.73%167K-25.32%174K
Interests in Joint Venture -4.31%622K-5.27%593K3.17%650K0.16%626K-3.23%630K-5.30%625K-7.40%651K-5.17%660K9.16%703K8.92%696K
Other illiquid assets 2.44%126K-5.60%118K3.36%123K3.31%125K-3.25%119K-6.20%121K-6.82%123K-5.15%129K9.09%132K-78.41%136K
Special items of non-current assets -1.26%697.69M-9.34%653.66M0.11%706.6M-0.16%721.01M-3.79%705.84M-5.29%722.13M-6.53%733.68M-6.29%762.46M7.37%784.93M7.81%813.63M
Total non-current assets -1.31%698.6M-9.37%654.69M0.07%707.87M-0.15%722.41M-3.81%707.39M-5.38%723.5M-6.61%735.43M-6.36%764.59M7.40%787.47M7.98%816.51M
Total assets -1.20%704.76M-9.97%658.29M-1.59%713.3M-1.54%731.19M-5.28%724.81M-7.72%742.67M-8.27%765.23M-4.66%804.78M8.37%834.17M6.34%844.1M
Liabilities
Current liabilities
Accounts payable -20.81%921K-98.51%986K-98.08%1.16M69.22%66.38M317.70%60.58M490.23%39.23M1,191.54%14.5M228.20%6.65M35.46%1.12M23.25%2.03M
Other loans-current liabilities ----------------------------57.77%609K------386K
Provision-current liabilities 1.92%903K1.84%939K-3.06%886K8.22%922K-20.10%914K-36.89%852K-21.54%1.14M--1.35M37.29%1.46M----
Financial lease liabilities-current liabilities -40.05%256K108.42%421K7.83%427K-5.16%202K-36.03%396K--213K-25.24%619K----116.75%828K----
Total current liabilities -15.99%2.08M-96.52%2.35M-96.00%2.48M67.54%67.51M280.48%61.89M368.24%40.29M377.18%16.27M256.91%8.61M49.98%3.41M-91.67%2.41M
Net current assets 38.02%4.08M102.13%1.25M106.65%2.96M-177.99%-58.72M-428.72%-44.47M-166.89%-21.12M-68.75%13.53M25.41%31.58M26.48%43.29M190.29%25.18M
Total assets less current liabilities -1.15%702.68M-1.17%655.94M7.23%710.83M-5.51%663.69M-11.49%662.92M-11.78%702.37M-9.85%748.96M-5.41%796.17M8.25%830.76M10.05%841.69M
Non-current liabilities
Long-term bank loan 22.05%92.46M31.64%86.22M17.24%75.76M22.48%65.49M25.94%64.62M-9.45%53.48M-10.37%51.31M81.26%59.06M61.74%57.25M141.48%32.58M
Other loans-non-current liabilities -----------------------------47.03%971K------1.83M
Financial lease liabilities-non-current liabilities -96.77%14K-74.71%197K-39.55%434K32.48%779K27.53%718K--588K-49.32%563K----0.00%1.11M----
Deferred tax liability 8.67%85.86M-16.42%71.01M-8.52%79.01M-12.06%84.97M-19.24%86.37M-19.47%96.62M-15.59%106.95M-10.56%119.98M-1.66%126.71M0.33%134.14M
Provision-non-current liabilities --293K------------------------------------
Special items of non-current liabilities 18.46%67.64M--58.85M--57.1M----------------------------
Total non-current liabilities 16.00%246.27M43.00%216.27M39.94%212.3M0.37%151.24M-4.48%151.7M-16.29%150.69M-14.18%158.82M6.79%180.01M11.92%185.06M14.52%168.56M
Total liabilities 15.63%248.35M-0.06%218.62M0.55%214.78M14.54%218.74M21.99%213.6M1.25%190.98M-7.10%175.09M10.32%188.62M12.43%188.47M-2.94%170.97M
Total assets less total liabilities -8.45%456.41M-14.20%439.67M-2.48%498.52M-7.11%512.45M-13.37%511.21M-10.46%551.69M-8.61%590.14M-8.46%616.16M7.24%645.7M8.98%673.13M
Total equity and non-current liabilities -1.15%702.68M-1.17%655.94M7.23%710.83M-5.51%663.69M-11.49%662.92M-11.78%702.37M-9.85%748.96M-5.41%796.17M8.25%830.76M10.05%841.69M
Equity
Share capital 0.00%928.02M0.00%928.02M0.00%928.02M0.00%928.02M0.00%928.02M0.01%928.02M0.01%928.02M0.00%927.92M0.00%927.92M0.63%927.92M
Reserve -0.20%3.79B-1.31%3.76B0.02%3.8B-0.03%3.81B-0.59%3.8B-0.99%3.81B-0.90%3.82B-0.57%3.85B1.52%3.86B1.56%3.87B
Retained profit -0.82%-4.26B-0.54%-4.25B-0.32%-4.23B-0.91%-4.23B-1.36%-4.22B-0.64%-4.19B-0.50%-4.16B-0.84%-4.16B-0.34%-4.14B-0.24%-4.13B
Shareholders' Equity -8.45%456.41M-14.20%439.67M-2.48%498.52M-7.11%512.45M-13.37%511.21M-10.46%551.69M-8.61%590.14M-8.46%616.16M7.24%645.7M8.98%673.13M
Total equity -8.45%456.41M-14.20%439.67M-2.48%498.52M-7.11%512.45M-13.37%511.21M-10.46%551.69M-8.61%590.14M-8.46%616.16M7.24%645.7M8.98%673.13M
Total equity and total liabilities -1.20%704.76M-9.97%658.29M-1.59%713.3M-1.54%731.19M-5.28%724.81M-7.72%742.67M-8.27%765.23M-4.66%804.78M8.37%834.17M6.34%844.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Australia--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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