Skip to main content
logo
Bradda Head Lithium Limited (AIM:BHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.100
0.00 (0.00%)
Aug 14, 2026, 1:42 PM GMT

Bradda Head Lithium Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
------0.06
Revenue Growth
------
Gross Profit
------0.06
Operating Income
-1.71-2.04-4.39-7.05-5.1-0.58
Net Income
-0.81.1-1.5-3.89-3.55-0.72
Earnings Per Share
-0.000.00-0.00-0.01-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
0.091.091.667.757.330.09
Total Debt
-----0.5
Net Cash (Debt)
0.091.091.667.757.33-0.41
Net Cash Growth
-92.18%-34.73%-78.51%5.72%--
Net Cash Per Share
0.000.000.000.020.06-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Operating Cash Flow
-0.81.02-2.32-7.89-0.6-0.39
Capital Expenditures
---0.05-0.06-0.06-
Free Cash Flow
-0.81.02-2.37-7.95-0.66-0.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
------
Operating Margin
------
Pretax Margin
-----1114.93%
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
-4.92----
P/FCF Ratio
-5.31----