Bradda Head Lithium Limited (AIM:BHL)

Bradda Head Lithium Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Other Revenue	-	-	-	-	-0.06	0.06
Revenue	-	-	-	-	-0.06	0.06
Gross Profit	-	-	-	-	-0.06	0.06
Selling, General & Admin	2.81	4.21	5.88	3.46	0.45	0.86
Other Operating Expenses	-	-	-	-0.02	-	-
Operating Expenses	2.71	4.39	7.05	5.1	0.52	1.03
Operating Income	-2.71	-4.39	-7.05	-5.1	-0.58	-0.97
Interest Expense	-	-	-	-0.03	-0.09	-0.03
Interest & Investment Income	0.06	0.14	0.01	-	0	0
Currency Exchange Gain (Loss)	-0.03	0.17	-1.41	-0.23	-0.05	-0.01
Other Non Operating Income (Expenses)	0.25	0.23	4.52	-	-	-
EBT Excluding Unusual Items	-2.43	-3.85	-3.93	-5.37	-0.72	-1.01
Gain (Loss) on Sale of Investments	-0.01	-0.02	0.04	0.03	-	-
Gain (Loss) on Sale of Assets	5.35	2.37	-	2.38	-	-
Other Unusual Items	-	-	-	-0.6	-	-
Pretax Income	2.9	-1.5	-3.89	-3.55	-0.72	-1.01
Earnings From Continuing Operations	2.9	-1.5	-3.89	-3.55	-0.72	-1.01
Net Income to Company	2.9	-1.5	-3.89	-3.55	-0.72	-1.01
Minority Interest in Earnings	-	-	-	-	0	0
Net Income	2.9	-1.5	-3.89	-3.55	-0.72	-1
Net Income to Common	1.9	-1.5	-3.89	-3.55	-0.72	-1
Shares Outstanding (Basic)	391	391	382	124	65	62
Shares Outstanding (Diluted)	409	391	382	124	65	62
Shares Change (YoY)	1.72%	2.31%	206.66%	92.00%	4.72%	14.26%
EPS (Basic)	0.00	-0.00	-0.01	-0.03	-0.01	-0.02
EPS (Diluted)	0.00	-0.00	-0.01	-0.03	-0.01	-0.02
Free Cash Flow	1.47	-2.37	-7.95	-0.66	-0.39	-0.97
Free Cash Flow Per Share	0.00	-0.01	-0.02	-0.01	-0.01	-0.02
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-1669.66%
Profit Margin	-	-	-	-	-	-1727.07%
Free Cash Flow Margin	-	-	-	-	-	-1673.49%
EBITDA	-2.65	-4.34	-7	-4.75	-0.51	-0.62
D&A For EBITDA	0.05	0.05	0.05	0.35	0.07	0.35
EBIT	-2.71	-4.39	-7.05	-5.1	-0.58	-0.97
Revenue as Reported	-	-	-	-	-0.06	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.