BCK.ASX
Brockman Mining Ltd
https://www.marketindex.com.au/asx/bck/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($M) (3.95) 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -3.49% 10.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -2.60% 8.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (52.50) 26.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 180.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.72 2.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (70.87) (100.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 9,279.23 9,221.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $194.86 $313.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $195.23 $312.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -38.2% -29.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.9% -40.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.04) 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 16.06 14.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 16.06 14.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 0.13 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 0.13 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.06 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 0.19 1.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (4.09) (6.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (3.96) (4.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (0.07) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (4.03) (4.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (0.28) (0.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (0.28) (0.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (0.22) (0.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (4.25) (4.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (4.25) (4.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 0.3 17.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (3.95) 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (3.95) 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (3.95) 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 9,279.23 9,221.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 9,241.41 9,258.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0) 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0) 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (0.02) 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
CURRENT ASSETS
Cash 6.56 3.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.11 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 0.18 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6.86 3.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 137.7 138.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.02 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 137.85 138.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 144.71 142.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 0.36 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 0.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 0.43 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 6.86 2.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 24.22 24.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 31.09 26.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 31.51 27.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 174.45 168.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (775.29) (749.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 714.04 696.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 113.19 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 113.19 115.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 6.93 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (3.64) (5.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (3.64) (5.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (0.02) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 1.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.06 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity 0.01 1.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3.63) (3.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1.35 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 5.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (0.04) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 6.32 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 2.7 (2.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 3.93 6.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.06) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 6.56 3.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo