Bradda Head Lithium Limited (AIM:BHL)

Bradda Head Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.09	1.66	7.75	7.33	0.09
Cash & Short-Term Investments	1.09	1.66	7.75	7.33	0.09
Cash Growth	-34.73%	-78.51%	5.72%	8324.90%	-61.44%
Prepaid Expenses	0.11	0.12	0.22	0.1	0.03
Other Current Assets	-	-	0.39	-	-
Total Current Assets	1.2	1.79	8.35	7.43	0.12
Property, Plant & Equipment	12.36	11.1	7.54	4.24	1.77
Long-Term Investments	0.02	0.07	0.09	0.05	0.02
Other Intangible Assets	3.09	2.78	2.11	1.55	0.69
Other Long-Term Assets	0.11	0.11	0.1	0.09	0.05
Total Assets	16.78	15.85	18.2	13.35	2.65
Accounts Payable	0.08	0.16	0.9	1.02	0.15
Accrued Expenses	0.05	0.02	0.08	0.08	0.06
Short-Term Debt	-	-	-	-	0.5
Other Current Liabilities	-	-	0.23	-	-
Total Current Liabilities	0.12	0.19	1.21	1.1	0.71
Other Long-Term Liabilities	-	-	-	-	1.55
Total Liabilities	0.12	0.19	1.21	1.1	2.26
Additional Paid-In Capital	30.62	30.62	30.62	23.43	9.44
Retained Earnings	-13.96	-14.95	-13.63	-11.18	-9.06
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	16.66	15.66	16.98	12.26	0.39
Shareholders' Equity	16.66	15.66	16.98	12.26	0.39
Total Liabilities & Equity	16.78	15.85	18.2	13.35	2.65
Total Debt	-	-	-	-	0.5
Net Cash (Debt)	1.09	1.66	7.75	7.33	-0.41
Net Cash Growth	-34.73%	-78.51%	5.72%	-	-
Net Cash Per Share	0.00	0.00	0.02	0.06	-0.01
Filing Date Shares Outstanding	390.61	390.61	390.61	317.41	75.04
Total Common Shares Outstanding	390.61	390.61	390.61	317.41	75.04
Working Capital	1.08	1.6	7.14	6.33	-0.6
Book Value Per Share	0.04	0.04	0.04	0.04	0.01
Tangible Book Value	13.57	12.88	14.87	10.71	-0.3
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	-0.00
Machinery	0.16	0.16	0.11	0.06	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.