Bradda Head Lithium Limited (AIM:BHL)

Bradda Head Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2.57	0.87	1.09	1.66	7.75	7.33
Cash & Short-Term Investments	2.57	0.87	1.09	1.66	7.75	7.33
Cash Growth	2841.71%	-19.91%	-34.73%	-78.51%	5.72%	8324.90%
Receivables	0.1	-	-	-	-	-
Prepaid Expenses	0.04	0.13	0.11	0.12	0.22	0.1
Other Current Assets	-	-	-	-	0.39	-
Total Current Assets	2.7	1	1.2	1.79	8.35	7.43
Property, Plant & Equipment	12.6	12.34	12.36	11.1	7.54	4.24
Long-Term Investments	0.01	0.03	0.02	0.07	0.09	0.05
Other Intangible Assets	2.51	2.26	3.09	2.78	2.11	1.55
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.1	0.09
Total Assets	17.93	15.74	16.78	15.85	18.2	13.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.34	0.14	0.08	0.16	0.9	1.02
Accrued Expenses	0.03	0.05	0.05	0.02	0.08	0.08
Other Current Liabilities	-	-	-	-	0.23	-
Total Current Liabilities	0.38	0.19	0.12	0.19	1.21	1.1
Long-Term Debt	-	1	-	-	-	-
Other Long-Term Liabilities	-	0.81	-	-	-	-
Total Liabilities	0.38	1.99	0.12	0.19	1.21	1.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Additional Paid-In Capital	35.61	30.62	30.62	30.62	30.62	23.43
Retained Earnings	-18.06	-16.88	-13.96	-14.95	-13.63	-11.18
Total Common Equity	17.55	13.74	16.66	15.66	16.98	12.26
Shareholders' Equity	17.55	13.74	16.66	15.66	16.98	12.26
Total Liabilities & Equity	17.93	15.74	16.78	15.85	18.2	13.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	1	-	-	-	-
Net Cash (Debt)	2.57	-0.13	1.09	1.66	7.75	7.33
Net Cash Growth	2841.71%	-	-34.73%	-78.51%	5.72%	-
Net Cash Per Share	0.01	-0.00	0.00	0.00	0.02	0.06
Filing Date Shares Outstanding	570.05	390.61	390.61	390.61	390.61	317.41
Total Common Shares Outstanding	570.05	390.61	390.61	390.61	390.61	317.41
Working Capital	2.33	0.81	1.08	1.6	7.14	6.33
Book Value Per Share	0.03	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	15.05	11.48	13.57	12.88	14.87	10.71
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.03
Machinery	0.16	0.16	0.16	0.16	0.11	0.06

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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