Bradda Head Lithium Limited (AIM:BHL)
London
· Delayed Price · Currency is GBP · Price in GBX 1.000
+0.025 (2.50%)
May 2, 2025, 4:35 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 1.66 | 7.75 | 7.33 | 0.09 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.66 | 7.75 | 7.33 | 0.09 | 0.23 | Upgrade
|
| Cash Growth | -61.97% | -78.51% | 5.72% | 8324.90% | -61.44% | 34.06% | Upgrade
|
| Receivables | 1 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.12 | 0.22 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.39 | - | - | 0 | Upgrade
|
| Total Current Assets | 2.22 | 1.79 | 8.35 | 7.43 | 0.12 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 12.3 | 11.1 | 7.54 | 4.24 | 1.77 | 1.74 | Upgrade
|
| Long-Term Investments | 0.13 | 0.07 | 0.09 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Other Intangible Assets | 3.11 | 2.78 | 2.11 | 1.55 | 0.69 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
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| Total Assets | 17.88 | 15.85 | 18.2 | 13.35 | 2.65 | 2.73 | Upgrade
|
| Accounts Payable | 0.14 | 0.16 | 0.9 | 1.02 | 0.15 | 0.23 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.5 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.23 | - | - | - | Upgrade
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| Total Current Liabilities | 0.14 | 0.19 | 1.21 | 1.1 | 0.71 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.55 | 1.23 | Upgrade
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| Total Liabilities | 0.14 | 0.19 | 1.21 | 1.1 | 2.26 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 30.62 | 30.62 | 30.62 | 23.43 | 9.44 | 9.35 | Upgrade
|
| Retained Earnings | -12.88 | -14.95 | -13.63 | -11.18 | -9.06 | -9.52 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | 0 | Upgrade
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| Total Common Equity | 17.73 | 15.66 | 16.98 | 12.26 | 0.39 | -0.17 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.37 | Upgrade
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| Shareholders' Equity | 17.73 | 15.66 | 16.98 | 12.26 | 0.39 | 1.21 | Upgrade
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| Total Liabilities & Equity | 17.88 | 15.85 | 18.2 | 13.35 | 2.65 | 2.73 | Upgrade
|
| Total Debt | - | - | - | - | 0.5 | - | Upgrade
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| Net Cash (Debt) | 1.11 | 1.66 | 7.75 | 7.33 | -0.41 | 0.23 | Upgrade
|
| Net Cash Growth | -61.97% | -78.51% | 5.72% | - | - | 34.06% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.06 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 390.61 | 390.61 | 390.61 | 317.41 | 75.04 | 61.92 | Upgrade
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| Total Common Shares Outstanding | 390.61 | 390.61 | 390.61 | 317.41 | 75.04 | 61.92 | Upgrade
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| Working Capital | 2.08 | 1.6 | 7.14 | 6.33 | -0.6 | -0.05 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 14.62 | 12.88 | 14.87 | 10.71 | -0.3 | -0.78 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.03 | -0.00 | -0.01 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.11 | 0.06 | - | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.