Bradda Head Lithium Limited (AIM:BHL)

London · Delayed Price · Currency is GBP · Price in GBX

2.270

+0.070 (3.18%)

Sep 4, 2026, 4:12 PM GMT

Bradda Head Lithium Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.87	1.09	1.66	7.75	7.33
Cash & Short-Term Investments	0.87	1.09	1.66	7.75	7.33
Cash Growth	-19.91%	-34.73%	-78.51%	5.72%	8324.90%
Prepaid Expenses	0.13	0.11	0.12	0.22	0.1
Other Current Assets	-	-	-	0.39	-
Total Current Assets	1	1.2	1.79	8.35	7.43
Property, Plant & Equipment	12.34	12.36	11.1	7.54	4.24
Long-Term Investments	0.03	0.02	0.07	0.09	0.05
Other Intangible Assets	2.26	3.09	2.78	2.11	1.55
Other Long-Term Assets	0.11	0.11	0.11	0.1	0.09
Total Assets	15.74	16.78	15.85	18.2	13.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	0.14	0.08	0.16	0.9	1.02
Accrued Expenses	0.05	0.05	0.02	0.08	0.08
Other Current Liabilities	-	-	-	0.23	-
Total Current Liabilities	0.19	0.12	0.19	1.21	1.1
Long-Term Debt	1	-	-	-	-
Other Long-Term Liabilities	0.81	-	-	-	-
Total Liabilities	1.99	0.12	0.19	1.21	1.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Additional Paid-In Capital	30.62	30.62	30.62	30.62	23.43
Retained Earnings	-16.88	-13.96	-14.95	-13.63	-11.18
Total Common Equity	13.74	16.66	15.66	16.98	12.26
Shareholders' Equity	13.74	16.66	15.66	16.98	12.26
Total Liabilities & Equity	15.74	16.78	15.85	18.2	13.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	1	-	-	-	-
Net Cash (Debt)	-0.13	1.09	1.66	7.75	7.33
Net Cash Growth	-	-34.73%	-78.51%	5.72%	-
Net Cash Per Share	-0.00	0.00	0.00	0.02	0.06
Filing Date Shares Outstanding	390.61	390.61	390.61	390.61	317.41
Total Common Shares Outstanding	390.61	390.61	390.61	390.61	317.41
Working Capital	0.81	1.08	1.6	7.14	6.33
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	11.48	13.57	12.88	14.87	10.71
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.03
Machinery	0.16	0.16	0.16	0.11	0.06