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Bradda Head Lithium Limited (AIM:BHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.270
+0.070 (3.18%)
Sep 4, 2026, 4:12 PM GMT

Bradda Head Lithium Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-1.81-1.81-2.04-4.39-7.05-5.1
Net Income
-2.92-2.921.1-1.5-3.89-3.55
Earnings Per Share
-0.01-0.010.00-0.00-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.870.871.091.667.757.33
Total Debt
11----
Net Cash (Debt)
-0.13-0.131.091.667.757.33
Net Cash Growth
---34.73%-78.51%5.72%-
Net Cash Per Share
-0.00-0.000.000.000.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1.8-1.81.02-2.32-7.89-0.6
Capital Expenditures
----0.05-0.06-0.06
Free Cash Flow
-1.8-1.81.02-2.37-7.95-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
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Operating Margin
------
Profit Margin
------
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--4.92---
P/FCF Ratio
--5.31---