Brockman Mining Limited (0159.HK) - Balance Sheet Statement

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0159.HK
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0.08 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.559	16.495	28.797	45.667	34.919	20.906	34.258	23.995	32.772	98.297	223.698	253.747	336.395	135.59	16.758	59.757	40.027	9.678	45.597	17.865
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	1.263	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.559	16.495	28.797	45.667	34.919	20.906	34.258	23.995	32.772	98.297	223.698	253.747	336.395	135.59	16.758	59.757	40.027	9.678	45.597	17.865
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.007	0.794	3.37	-0	0	0.021	0	47.712	30.065	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.007	-0.794	-18.909	4.274	11.857	7.286	13.209	12.164	4.516	7.379	0	0	0	0
Other Current Assets Numbers are in millions	0	0.925	0.999	1.033	1.581	0.918	0.39	1.218	19.745	7.838	11.11	37.174	52.359	5.2	8.597	23.872	17.72	0.237	4.211	36.836
Total Current Assets Numbers are in millions	5.435	17.42	29.796	46.7	36.5	21.824	34.648	25.213	36.978	110.409	246.665	298.207	401.963	200.666	59.936	91.008	57.747	9.915	51.927	56.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707.094	706.64	734.655	786.638	732.455	757.489	802.885	832.704	798.46	1,532.388	3,569.509	3,583.914	4,187.117	87.668	81.726	86.024	51.148	0.459	0.764	0.598
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	11.405	11.405	49.719	91.872	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.592	861.833	993.387	1,001.426	100.977	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.376	873.238	1,004.792	1,051.145	192.849	0	0	0
Long Term Investments Numbers are in millions	0	0.63	0.651	0.703	0.644	0.653	0.126	0.43	0.242	0	0.001	0.001	0	0	309.929	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.966	5.754	4.048	3.536	4.109
Other Non-Current Assets Numbers are in millions	0.773	0.119	0.123	0.132	0.121	0.508	0.538	0.283	0.273	14.665	15.751	15.261	13.791	1,553.909	8.9	8.419	92.378	130.286	61.994	92.2
Total Non-Current Assets Numbers are in millions	707.867	707.389	735.429	787.473	733.22	758.65	803.549	833.417	798.975	1,547.053	3,585.261	3,599.176	4,205.284	2,514.815	1,405.684	1,146.554	342.129	134.793	66.294	96.907
Total Assets Numbers are in millions	713.302	724.809	765.225	834.173	769.72	780.474	838.197	858.63	835.953	1,657.462	3,831.926	3,897.383	4,607.247	2,715.481	1,465.62	1,237.562	399.876	144.708	118.221	153.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.163	60.583	14.504	1.123	1.891	1.504	0.002	10.722	10.872	10.201	9.54	14.161	14.133	16.718	9.738	10.667	6.159	1.746	2.313	1.708
Short Term Debt Numbers are in millions	0.427	0.396	0.619	0.828	0.382	0	0	0	0	0	0	17.601	32.226	43.573	41.223	31.87	27.69	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.215	0.618	1.092
Deferred Revenue Numbers are in millions	0	0	0	0	-1.062	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0
Other Current Liabilities Numbers are in millions	0.886	0.914	1.144	1.458	1.062	0	2.95	50.747	65.453	84.011	93.904	177.43	258.26	46.069	45.892	40.313	8.576	0.215	21.402	1.092
Total Current Liabilities Numbers are in millions	2.476	61.893	16.267	3.409	2.273	1.504	2.952	61.469	76.325	94.212	103.444	209.192	304.619	106.36	96.853	82.85	42.499	1.961	23.715	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.19	65.335	51.872	58.356	36.504	12.828	11.508	52.812	8.085	0	0	7.615	165.259	2.86	96.64	265.058	89.424	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.065	0.051	0.057	0.035	0.013	0	0	0	0	0	0	0	0	0	24.301	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.008	86.369	106.949	126.706	128.85	134.172	238.954	246.817	237.521	381.51	920.561	896.062	1,001.635	223.499	53.074	7.298	24.265	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.104	-0.065	-0.051	-0.057	-0.035	-0.013	0.058	33.569	26.605	27.935	28.525	27.968	36.718	32.849	0.472	96.503	-42.499	1.336	-23.715	8.185
Total Non-Current Liabilities Numbers are in millions	212.302	151.704	158.821	185.062	165.354	147	250.52	333.198	272.211	409.445	949.086	931.645	1,203.612	259.208	150.186	393.16	71.19	1.336	-23.715	8.185
Total Liabilities Numbers are in millions	214.778	213.597	175.088	188.471	167.627	148.504	253.472	394.667	348.536	503.657	1,052.53	1,140.837	1,508.231	365.568	247.039	476.01	113.689	3.297	0	10.985
Equity:
Preferred Stock Numbers are in millions	0	670.152	647.784	612.82	670.593	650.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	928.023	928.023	928.023	927.923	927.923	922.123	916.198	838.198	838.198	838.198	838.198	789.448	717.504	392.244	278.226	151.534	0	0	0	0
Retained Earnings Numbers are in millions	-4,228.757	-4,215.395	-4,158.839	-4,138.025	-4,123.861	-4,102.845	-4,632.894	-4,746.69	-4,708.382	-4,081.181	-2,842.499	-2,633.31	-2,181.54	0	0	-310.106	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-670.152	-647.784	-612.82	-670.593	-650.324	-4.888	-4.869	-4.381	-36.935	-30.858	-67.966	-54.117	-34.966	-20.579	-7.365	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,799.258	3,798.584	3,820.953	3,855.804	3,798.031	3,812.692	4,306.309	4,377.324	4,361.982	4,433.723	4,814.555	4,625.299	4,547.535	1,910.337	865.509	927.489	208.309	60.175	31.97	53.315
Total Shareholders Equity Numbers are in millions	498.524	511.212	590.137	645.702	602.093	631.97	584.725	463.963	487.417	1,153.805	2,779.396	2,713.471	3,029.382	2,267.615	1,123.156	761.552	208.309	60.175	31.97	53.315
Total Equity Numbers are in millions	498.524	511.212	590.137	645.702	602.093	631.97	584.725	463.963	487.417	1,153.805	2,779.396	2,756.546	3,099.016	2,349.913	1,218.581	761.552	286.187	141.411	118.221	142.614
Total Liabilities & Shareholders Equity Numbers are in millions	713.302	724.809	765.225	834.173	769.72	780.474	838.197	858.63	835.953	1,657.462	3,831.926	3,897.383	4,607.247	2,715.481	1,465.62	1,237.562	399.876	144.708	118.221	153.599

Brockman Mining Limited

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