Bradda Head Lithium Limited (AIM:BHL)

Bradda Head Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.09	1.09	1.66	7.75	7.33	0.09
Cash & Short-Term Investments	0.09	1.09	1.66	7.75	7.33	0.09
Cash Growth	-92.18%	-34.73%	-78.51%	5.72%	8324.90%	-61.44%
Prepaid Expenses	0.13	0.11	0.12	0.22	0.1	0.03
Other Current Assets	-	-	-	0.39	-	-
Total Current Assets	0.22	1.2	1.79	8.35	7.43	0.12
Property, Plant & Equipment	12.34	12.36	11.1	7.54	4.24	1.77
Long-Term Investments	0.05	0.02	0.07	0.09	0.05	0.02
Other Intangible Assets	3.28	3.09	2.78	2.11	1.55	0.69
Other Long-Term Assets	0.11	0.11	0.11	0.1	0.09	0.05
Total Assets	16	16.78	15.85	18.2	13.35	2.65
Accounts Payable	0.08	0.08	0.16	0.9	1.02	0.15
Accrued Expenses	-0	0.05	0.02	0.08	0.08	0.06
Short-Term Debt	-	-	-	-	-	0.5
Other Current Liabilities	-	-	-	0.23	-	-
Total Current Liabilities	0.07	0.12	0.19	1.21	1.1	0.71
Other Long-Term Liabilities	-	-	-	-	-	1.55
Total Liabilities	0.07	0.12	0.19	1.21	1.1	2.26
Additional Paid-In Capital	30.62	30.62	30.62	30.62	23.43	9.44
Retained Earnings	-14.69	-13.96	-14.95	-13.63	-11.18	-9.06
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	15.93	16.66	15.66	16.98	12.26	0.39
Shareholders' Equity	15.93	16.66	15.66	16.98	12.26	0.39
Total Liabilities & Equity	16	16.78	15.85	18.2	13.35	2.65
Total Debt	-	-	-	-	-	0.5
Net Cash (Debt)	0.09	1.09	1.66	7.75	7.33	-0.41
Net Cash Growth	-92.18%	-34.73%	-78.51%	5.72%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.02	0.06	-0.01
Filing Date Shares Outstanding	390.61	390.61	390.61	390.61	317.41	75.04
Total Common Shares Outstanding	390.61	390.61	390.61	390.61	317.41	75.04
Working Capital	0.15	1.08	1.6	7.14	6.33	-0.6
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.01
Tangible Book Value	12.65	13.57	12.88	14.87	10.71	-0.3
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.03	-0.00
Machinery	0.16	0.16	0.16	0.11	0.06	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.