Bradda Head Lithium Limited (AIM:BHL)
London · Delayed Price · Currency is GBP · Price in GBX 2.940
-0.060 (-2.00%)
Jun 16, 2026, 4:11 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 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 | - |