Brockman Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

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.

Financial highlights

Market Capitalization$250.5663 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.055
Dividend Per Share0
Earnings Per Share0
EBITDA-66,740
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.056
Return on Equity TTM-0.1027
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 28,603 10,540 18,063 4,783
2006-06-30 27,952 10,010 17,942 4,388
2007-06-30 14,453 7,545 6,908 3,044
2008-06-30 25,380 22,624 2,756 6,746
2009-06-30 88,837 80,384 8,453 28,497
2010-06-30 95,374 84,729 10,645 31,261
2011-06-30 131,996 106,792 25,204 94,597
2012-06-30 131,835 119,809 12,026 -242,305
2013-06-30 158,556 145,033 13,523 228,827
2014-06-30 38,739 34,170 4,569 175,252
2015-06-30 36,525 38,497 -1,972 149,177
2016-06-30 11,590 16,918 -5,328 56,238
2017-06-30 0 0 0 30,976
2018-06-30 0 0 0 44,012
2019-06-30 0 34,457
2020-06-30 0 21,319
2021-06-30 0 22,839
2022-06-30 0 40,327
2023-06-30 0 66,722

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 17,865 153,599 10,985
2006-06-30 45,597 118,221 -47,430
2007-06-30 9,678 144,708 3,297
2008-06-30 40,027 399,876 113,689 27,690
2009-06-30 59,757 1,237,562 476,010 31,870 151,534
2010-06-30 16,758 1,465,620 247,039 41,223 278,226
2011-06-30 135,590 2,715,481 365,568 43,573 392,244
2012-06-30 336,395 4,607,247 1,508,231 32,226 717,504
2013-06-30 253,747 3,897,383 1,140,837 17,601 789,448
2014-06-30 223,698 3,831,926 1,052,530 838,198
2015-06-30 98,297 1,657,462 503,657 838,198
2016-06-30 32,772 835,953 348,536 8,085 8,085 838,198
2017-06-30 23,995 858,630 394,667 52,812 52,812 838,198
2018-06-30 34,258 838,197 253,472 11,508 11,508 916,198
2019-06-30 20,906 780,474 148,504 12,828 922,123
2020-06-30 34,919 769,720 167,627 382 35,393 927,923
2021-06-30 45,667 834,173 188,471 828 57,245 927,923
2022-06-30 28,797 765,225 175,088 619 51,309 928,023
2023-06-30 16,495 724,809 213,597 396 64,617 928,023

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 11,173 10,364 12,665 32,932 45,597
2006-06-30 11,874 16,591 -27,732 45,597 17,865
2007-06-30 3,869 9,061 -8,187 17,865 9,678
2008-06-30 -6,029 5,569 30,349 9,678 40,027 2,572
2009-06-30 -296,660 48,924 19,730 40,027 59,757
2010-06-30 -78,935 -9,005 -42,999 59,757 16,758
2011-06-30 -210,644 -8,031 118,832 16,758 135,590
2012-06-30 236,952 -224,843 1,002,228 700,700 1,702,928
2013-06-30 -476,842 -159,378 -82,648 336,395 253,747
2014-06-30 -207,098 -195,170 -29,296 252,994 223,698
2015-06-30 -1,236,548 -114,415 -125,401 223,698 98,297
2016-06-30 -627,158 -45,147 -65,525 98,297 32,772
2017-06-30 -38,308 -44,573 -8,777 32,772 23,995
2018-06-30 108,086 -33,581 10,263 23,995 34,258
2019-06-30 -25,785 -29,995 -13,352 34,258 20,906
2020-06-30 -22,606 -19,350 14,013 20,906 34,919
2021-06-30 -28,318 -19,841 10,748 34,919 45,667
2022-06-30 -31,865 -20,173 -16,870 45,667 28,797
2023-06-30 -73,247 -19,242 -12,302 28,797 16,495