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Brockman Mining Ltd. (HK:0159)
FRANKFURT:0159
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ -365.00K | HK$ -370.00K | HK$ -563.00K | HK$ -708.00K | HK$ -526.00K |
| Operating Income | HK$ -20.53K | HK$ 24.35M | HK$ -66.72M | HK$ -40.33M | HK$ -22.84M |
| EBITDA | HK$ -20.50K | HK$ -12.30M | HK$ -65.94M | HK$ -26.41M | HK$ -22.23M |
| Net Income | HK$ -34.61K | HK$ -13.36M | HK$ -56.56M | HK$ -20.81M | HK$ -14.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.27M | HK$ 4.56M | HK$ 16.50M | HK$ 28.80M | HK$ 45.67M |
| Total Assets | HK$ 704.76M | HK$ 713.30M | HK$ 724.81M | HK$ 765.23M | HK$ 834.17M |
| Total Debt | HK$ 92.73M | HK$ 76.62M | HK$ 65.73M | HK$ 52.49M | HK$ 59.18M |
| Net Debt | HK$ 87.46M | HK$ 72.06M | HK$ 49.24M | HK$ 23.69M | HK$ 13.52M |
| Total Liabilities | HK$ 248.35M | HK$ 214.78M | HK$ 213.60M | HK$ 175.09M | HK$ 188.47M |
| Stockholders' Equity | HK$ 456.41M | HK$ 498.52M | HK$ 511.21M | HK$ 590.14M | HK$ 645.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.61M | HK$ -19.21M | HK$ -19.25M | HK$ -20.22M | HK$ -19.86M |
| Operating Cash Flow | HK$ -18.58M | HK$ -19.20M | HK$ -19.24M | HK$ -20.17M | HK$ -19.84M |
| Investing Cash Flow | HK$ 2.71M | HK$ 1.56M | HK$ 82.00K | HK$ -165.00K | HK$ -111.00K |
| Financing Cash Flow | HK$ 16.77M | HK$ 5.84M | HK$ 7.61M | HK$ 5.15M | HK$ 28.57M |