Brockman Mining Ltd

Basic Materials AU BCK

0.022AUD
-0.001(4.35%)

Last update at 2024-05-20T03:49:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -73.24700M -31.86500M -28.31800M -22.60600M -25.78500M
Minority interest - - - - -
Net income -56.55600M -20.81400M -14.17200M -21.01600M 67.59M
Selling general administrative 16.56M 22.75M 17.51M 17.51M 26.80M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.56M 0.71M 0.53M 0.38M 0.12M
Ebit -66.63100M -40.32700M -22.83900M -21.31900M -24.93100M
Ebitda -66.06800M -26.54400M -22.36400M -20.74000M -33.86600M
Depreciation and amortization 0.56M 13.78M 0.47M 0.58M -8.93500M
Non operating income net other - - - - -
Operating income -66.72200M -40.32700M -22.83900M -21.31900M -24.93100M
Other operating expenses 66.72M 40.33M 22.84M 21.32M 34.46M
Interest expense 6.62M 4.61M 5.43M 1.48M 1.32M
Tax provision -16.69100M -11.05100M -14.14600M -1.59000M -93.37300M
Interest income 0.22M 0.01M 5.48M 1.29M 0.85M
Net interest income -6.39500M 8.60M -5.34000M -1.16200M -1.26600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -16.69100M -11.05100M -14.14600M -1.59000M -93.37300M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 66.72M 40.33M 22.84M 21.32M 34.46M
Cost of revenue - - - - -
Total other income expense net -6.52500M 8.46M -5.47900M -1.28700M -0.85400M
Discontinued operations - - - - -
Net income from continuing ops -56.55600M -20.81400M -14.17200M -21.01600M 67.59M
Net income applicable to common shares -56.55600M -20.81400M -14.17200M -21.01600M 67.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 724.81M 765.23M 834.17M 769.72M 780.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.00M 1.03M 1.58M 0.92M
Total liab 213.60M 175.09M 188.47M 167.63M 148.50M
Total stockholder equity 511.21M 590.14M 645.70M 602.09M 631.97M
Deferred long term liab - - - - -
Other current liab 0.91M 1.14M 1.46M 1.06M 0.80M
Common stock 928.02M 928.02M 927.92M 927.92M 922.12M
Capital stock 928.02M 928.02M 927.92M 927.92M 922.12M
Retained earnings -4215.39500M -4158.83900M -4138.02500M -4123.86100M -4102.84500M
Other liab 86.37M 106.95M 126.71M 128.85M 134.17M
Good will - - - - -
Other assets 0.12M 0.12M 0.13M 0.12M 0.51M
Cash 16.50M 28.80M 45.67M 34.92M 20.91M
Cash and equivalents - - - - -
Total current liabilities 61.89M 16.27M 3.41M 2.27M 1.50M
Current deferred revenue - - - - -
Net debt 49.24M 23.69M 13.52M 1.97M -8.07800M
Short term debt 0.40M 0.62M 0.83M 0.38M -
Short long term debt - - - - -
Short long term debt total 65.73M 52.49M 59.18M 36.89M 12.83M
Other stockholder equity 3798.58M 3820.95M 3855.80M 3798.03M 3812.69M
Property plant equipment 706.64M 734.65M 786.64M 732.46M 757.49M
Total current assets 17.42M 29.80M 46.70M 36.50M 21.82M
Long term investments - - - - 0.65M
Net tangible assets 511.21M 590.14M 645.70M 602.09M 631.97M
Short term investments - - - - -
Net receivables 0.05M 0.02M 0.03M 0.61M 0.06M
Long term debt 64.62M 51.31M 57.24M 35.39M 12.83M
Inventory - - - - -
Accounts payable 60.58M 14.50M 1.12M 1.89M 1.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.61700M -4.77400M
Additional paid in capital - - - - -
Common stock total equity - - - 927.92M 922.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.75M 0.77M 0.83M 0.77M 1.16M
Deferred long term asset charges - - - - -
Non current assets total 707.39M 735.43M 787.47M 733.22M 758.65M
Capital lease obligations 1.11M 1.18M 1.94M 1.49M -
Long term debt total - - 58.36M 36.50M 12.83M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.08M -0.13000M -0.19800M -0.11600M -0.11600M
Change to liabilities 47.07M 13.38M 0.29M 0.13M -2.24900M
Total cashflows from investing activities 0.08M -0.16500M -0.11100M 0.07M 9.44M
Net borrowings 7.75M -0.67100M 28.77M 26.45M 26.45M
Total cash from financing activities 7.61M 5.15M 28.57M 33.64M 7.35M
Change to operating activities - - - 0.26M 0.74M
Net income -73.24700M -31.86500M -28.31800M -22.60600M -25.78500M
Change in cash -12.30200M -16.87000M 10.75M 14.01M -13.35200M
Begin period cash flow 28.80M 45.67M 34.92M 20.91M 34.26M
End period cash flow 16.50M 28.80M 45.67M 34.92M 20.91M
Total cash from operating activities -19.24200M -20.17300M -19.84100M -19.35000M -29.99500M
Issuance of capital stock 0.00000M 0.21M 0.00000M 7.19M 7.35M
Depreciation 0.56M 0.71M 0.53M 0.38M 0.12M
Other cashflows from investing activities 0.22M 0.02M 0.11M 0.32M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M -0.03400M 0.55M -0.27600M -0.52800M
Sale purchase of stock - - - 7.19M 7.35M
Other cashflows from financing activities 0.08M 4.93M -0.11100M 26.45M 9.44M
Change to netincome -10.39100M -13.41400M -7.03700M 1.17M -95.67200M
Capital expenditures 0.00400M 0.05M 0.02M 0.14M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 47.14M 13.35M 0.84M 0.11M -2.03600M
Stock based compensation 0.00000M 6.40M 1.15M 1.48M 6.36M
Other non cash items 6.30M -8.75900M 5.57M 1.16M 1.27M
Free cash flow -19.24600M -20.22400M -19.86000M -19.48700M -30.00800M

Fundamentals

  • Previous Close 0.02
  • Market Cap213.45M
  • Volume59786
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-45.24900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCK
Brockman Mining Ltd
-0.001 4.35% 0.02 - - - 2.12 - -4.6259
BSL
Bluescope Steel Ltd
0.43 2.04% 21.77 11.55 12.14 0.61 1.01 0.58 4.88
CIA
Champion Iron Ltd
0.18 2.51% 7.57 11.38 6.25 2.17 2.32 2.31 5.74
SGM
Sims Ltd
0.23 2.11% 11.13 14.85 19.08 0.29 0.91 0.37 5.64
VSL
Vulcan Steel Ltd
-0.02 0.29% 6.78 16.31 17.67 0.95 7.17 1.41 10.38

Reports Covered

Stock Research & News

Profile

Brockman Mining Limited, an investment holding company, engages in the acquisition, exploration, evaluation, and development of iron ore mining projects in Australia. Its flagship project is the Marillana, a 50% owned iron ore project that covers an area of 82 square kilometers located in the Pilbara region of Western Australia. The company also owns a 50% interest in the Ophthalmia iron ore project located in the East Pilbara region of Western Australia; and 100% interest in the West Pilbara project that comprises four tenements located near Paraburdoo in the West Pilbara region. In addition, it is involved in the rail and port infrastructure activities. The company was formerly known as Wah Nam International Holdings Limited and changed its name to Brockman Mining Limited in September 2012. Brockman Mining Limited was incorporated in 2002 and is headquartered in Admiralty, Hong Kong.

Brockman Mining Ltd

Far East Finance Centre, Admiralty, Hong Kong

Key Executives

Name Title Year Born
Mr. Kwun Kwai Exec. Director 1981
Mr. Colin Paterson BSc (Hons) CEO of Australian Operations & Exec. Director 1961
Mr. Kam Kwan Chan Company Sec. & Exec. Director 1973
Mr. Kevin Watters Gen. Mang. of Project Devel. - Iron Ore Operations - Australia NA
Mr. Warren Talbot Beckwith FAICD, FCA, FHKCPA, FHKTI, FTIA Consultant 1940
Mr. Kwun Kwai Executive Director 1981
Mr. Colin Paterson BSc (Hons) CEO of Australian Operations & Executive Director 1961
Mr. Kam Kwan Chan Company Secretary & Executive Director 1973
Mr. Kevin Watters General Manager of Project Development - Iron Ore Operations - Australia NA
Mr. Kwun Kwai Executive Director 1981

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