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Brockman Mining (HKSE:00159) Ending Cash Position : HK$0.00 Mil (As of Dec. 2024)


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What is Brockman Mining Ending Cash Position?

Brockman Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Brockman Mining's quarterly Ending Cash Position declined from Dec. 2023 (HK$7.08 Mil) to Jun. 2024 (HK$-2.52 Mil) but then increased from Jun. 2024 (HK$-2.52 Mil) to Dec. 2024 (HK$0.00 Mil).

Brockman Mining's annual Ending Cash Position declined from Jun. 2022 (HK$28.80 Mil) to Jun. 2023 (HK$16.50 Mil) and declined from Jun. 2023 (HK$16.50 Mil) to Jun. 2024 (HK$4.56 Mil).


Brockman Mining Ending Cash Position Historical Data

The historical data trend for Brockman Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brockman Mining Ending Cash Position Chart

Brockman Mining Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.92 45.67 28.80 16.50 4.56

Brockman Mining Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.37 -0.87 7.08 -2.52 -

Brockman Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brockman Mining's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.495+-11.936
=4.56

Brockman Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Brockman Mining Ending Cash Position Related Terms

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Brockman Mining Business Description

Traded in Other Exchanges
Address
679 Murray Street, Level 2, Perth, WA, AUS, 6005
Brockman Mining Ltd is an investment holding company principally engaged in the exploration and development of iron ore mining projects. Its reportable segments are Mineral tenements in Australia and Others. Its project includes the Marillana Iron Ore Project, West Pilbara Project, Punda Springs Iron Ore Project and Ophthalmia Project. Its geographical segments are Australia and Hong Kong.
Executives
Cheung Sze Wai Catherine 2202 Interest of your spouse
Luk Kin Peter Joseph 2101 Beneficial owner
Cheung Wai Fung 2202 Interest of your spouse
Kwai Sze Hoi 2101 Beneficial owner
Kq Resources Limited 2101 Beneficial owner
Ocean Line Holdings Limited 2101 Beneficial owner

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