Bradda Head Lithium Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

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
Selling, General & Admin	1.81	2.15	4.21	5.88	3.46
Other Operating Expenses	-	-	-	-	-0.02
Operating Expenses	1.81	2.04	4.39	7.05	5.1
Operating Income	-1.81	-2.04	-4.39	-7.05	-5.1
Interest Expense	-0.03	-	-	-	-0.03
Interest & Investment Income	0.01	0.02	0.14	0.01	-
Currency Exchange Gain (Loss)	-0.01	-0.01	0.17	-1.41	-0.23
Other Non Operating Income (Expenses)	-	0.23	0.23	4.52	-
EBT Excluding Unusual Items	-1.85	-1.8	-3.85	-3.93	-5.37
Gain (Loss) on Sale of Investments	0.01	-0.04	-0.02	0.04	0.03
Gain (Loss) on Sale of Assets	-	2.94	2.37	-	2.38
Asset Writedown	-1.03	-	-	-	-
Other Unusual Items	-	-	-	-	-0.6
Pretax Income	-2.87	1.1	-1.5	-3.89	-3.55
Income Tax Expense	0.05	-	-	-	-
Earnings From Continuing Operations	-2.92	1.1	-1.5	-3.89	-3.55
Net Income to Company	-2.92	1.1	-1.5	-3.89	-3.55
Net Income	-2.92	1.1	-1.5	-3.89	-3.55
Net Income to Common	-2.92	1.1	-1.5	-3.89	-3.55
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	391	391	391	382	124
Shares Outstanding (Diluted)	391	428	391	382	124
Shares Change	-8.79%	9.64%	2.31%	206.66%	92.00%
EPS (Basic)	-0.01	0.00	-0.00	-0.01	-0.03
EPS (Diluted)	-0.01	0.00	-0.00	-0.01	-0.03
EPS Growth	-	-	-	-	-

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
Free Cash Flow	-1.8	1.02	-2.37	-7.95	-0.66
Free Cash Flow Per Share	-0.01	0.00	-0.01	-0.02	-0.01
EBITDA	-1.79	-1.99	-4.34	-7	-4.75
D&A For EBITDA	0.02	0.05	0.05	0.05	0.35
EBIT	-1.81	-2.04	-4.39	-7.05	-5.1