Bradda Head Lithium Limited (AIM:BHL)
London
· Delayed Price · Currency is GBP · Price in GBX 1.400
-0.100 (-6.67%)
Mar 9, 2026, 1:53 PM GMT
Bradda Head Lithium Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 1.09 | 1.66 | 7.75 | 7.33 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 1.09 | 1.66 | 7.75 | 7.33 | 0.09 | Upgrade
|
| Cash Growth | -92.18% | -34.73% | -78.51% | 5.72% | 8324.90% | -61.44% | Upgrade
|
| Prepaid Expenses | 0.13 | 0.11 | 0.12 | 0.22 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.39 | - | - | Upgrade
|
| Total Current Assets | 0.22 | 1.2 | 1.79 | 8.35 | 7.43 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 12.34 | 12.36 | 11.1 | 7.54 | 4.24 | 1.77 | Upgrade
|
| Long-Term Investments | 0.05 | 0.02 | 0.07 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Other Intangible Assets | 3.28 | 3.09 | 2.78 | 2.11 | 1.55 | 0.69 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Total Assets | 16 | 16.78 | 15.85 | 18.2 | 13.35 | 2.65 | Upgrade
|
| Accounts Payable | 0.08 | 0.08 | 0.16 | 0.9 | 1.02 | 0.15 | Upgrade
|
| Accrued Expenses | -0 | 0.05 | 0.02 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.23 | - | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.12 | 0.19 | 1.21 | 1.1 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.55 | Upgrade
|
| Total Liabilities | 0.07 | 0.12 | 0.19 | 1.21 | 1.1 | 2.26 | Upgrade
|
| Additional Paid-In Capital | 30.62 | 30.62 | 30.62 | 30.62 | 23.43 | 9.44 | Upgrade
|
| Retained Earnings | -14.69 | -13.96 | -14.95 | -13.63 | -11.18 | -9.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | 15.93 | 16.66 | 15.66 | 16.98 | 12.26 | 0.39 | Upgrade
|
| Shareholders' Equity | 15.93 | 16.66 | 15.66 | 16.98 | 12.26 | 0.39 | Upgrade
|
| Total Liabilities & Equity | 16 | 16.78 | 15.85 | 18.2 | 13.35 | 2.65 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Net Cash (Debt) | 0.09 | 1.09 | 1.66 | 7.75 | 7.33 | -0.41 | Upgrade
|
| Net Cash Growth | -92.18% | -34.73% | -78.51% | 5.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 390.61 | 390.61 | 390.61 | 390.61 | 317.41 | 75.04 | Upgrade
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| Total Common Shares Outstanding | 390.61 | 390.61 | 390.61 | 390.61 | 317.41 | 75.04 | Upgrade
|
| Working Capital | 0.15 | 1.08 | 1.6 | 7.14 | 6.33 | -0.6 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value | 12.65 | 13.57 | 12.88 | 14.87 | 10.71 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | -0.00 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.16 | 0.11 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.