Is Bradda Head Lithium Limited (BHL.L) a Buy, Sell, or Hold?
LSE : BHL.L
Bradda Head Lithium Limited — Financials
$2.3 GBp
$0 (0.0%)
- Volume
- 593.79K
- Average Volume
- 1.56M
- Market Capitalization
- $8.98M
- P/E Ratio
- 13.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.30
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.95
BHL.L Financial Statements
| date | 2025-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 54134 | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.28M | 3.03M | 202.7K | 577.54K | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 5.28M | 3.03M | 202.7K | 577.54K | 1.2M |
| otherExpenses | - | 1.75M | 1.84M | 313.21K | 451.46K | 656.77K |
| operatingExpenses | 1.96M | 7.03M | 4.87M | 515.91K | 1.03M | 1.86M |
| costAndExpenses | 2.02M | 7.03M | 4.87M | 515.91K | 1.03M | 1.86M |
| netInterestIncome | 20635 | - | - | -88761 | -25805 | -902 |
| interestIncome | 20635 | 12270 | - | - | 17 | 372 |
| interestExpense | - | - | 32832 | 88762 | 25822 | 1274 |
| depreciationAndAmortization | 54134 | 33240 | 1548 | - | - | 358.56K |
| ebitda | 1.14M | -5.77M | -3.52M | -568K | -980K | -1.86M |
| ebit | 1.09M | -5.8M | -3.52M | -633K | -980K | -2.22M |
| nonOperatingIncomeExcludingInterest | -3M | - | -1.58M | 135.33K | -58139 | 360.83K |
| operatingIncome | -2M | -5.8M | -5.1M | -498K | -1.04M | -1.86M |
| totalOtherIncomeExpensesNet | 3.1M | 2.59M | 1.55M | -224K | - | -362K |
| incomeBeforeTax | 1.09M | -3.89M | -3.55M | -722K | -1M | -2.22M |
| incomeTaxExpense | - | 31740 | -1.58M | 223.71K | -33550 | -2034 |
| netIncomeFromContinuingOperations | 1.09M | -3.89M | -1.97M | -946K | -972K | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.09M | -3.89M | -1.97M | -722K | -972K | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | -3.89M | -1.97M | -946K | -972K | -2.22M |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 1.66M | 7.75M | 7.33M | 86972 | 225.55K | 168.25K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 1.66M | 7.75M | 7.33M | 86972 | 225.55K | 168.25K |
| netReceivables | - | - | - | - | 60724 | - | - |
| accountsReceivables | - | - | - | - | 30362 | 11927 | 43867 |
| otherReceivables | - | - | - | - | 30362 | 11927 | 23523 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 114.93K | 123.27K | 602.22K | 97996 | 30362 | - | 20344 |
| otherCurrentAssets | - | - | - | - | -60724 | 11927 | 23523 |
| totalCurrentAssets | 1.2M | 1.79M | 8.35M | 7.43M | 117.33K | 237.48K | 212.11K |
| propertyPlantEquipmentNet | 15.45M | 13.89M | 9.65M | 5.79M | 2.46M | 2.35M | 1.95M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 132.28K | 174K | 195.95K | 142.55K | 73045 | 137.8K | 79659 |
| totalNonCurrentAssets | 15.58M | 14.06M | 9.85M | 5.93M | 2.53M | 2.49M | 2.03M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.78M | 15.85M | 18.2M | 13.35M | 2.65M | 2.73M | 2.24M |
| totalPayables | 75042 | 161.65K | 904.94K | 1.02M | 653.88K | 228.85K | 418.82K |
| accountPayables | 75042 | 161.65K | 904.94K | 1.02M | 153.88K | 228.85K | 418.82K |
| otherPayables | - | - | - | - | 500K | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45766 | 24711 | 308.68K | 78500 | 60857 | 61418 | 79262 |
| totalCurrentLiabilities | 120.81K | 186.36K | 1.21M | 1.1M | 714.74K | 290.26K | 498.08K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.55M | 1.23M | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.55M | 1.23M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 120.81K | 186.36K | 1.21M | 1.1M | 2.26M | 1.52M | 498.08K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -13.96M | -14.95M | -13.63M | -11.18M | -9.06M | -9.52M | -8.47M |
| additionalPaidInCapital | 30.62M | 30.62M | 30.62M | 23.43M | 9.44M | 9.35M | 9.05M |
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | -1.5M | -3.89M | -3.55M | -721.95K | -1.01M | -2.22M |
| depreciationAndAmortization | 54797 | 50630 | 33240 | 1548 | - | - | - |
| deferredIncomeTax | - | - | -4.54M | 317K | - | - | - |
| stockBasedCompensation | -103.54K | 180.62K | 1.15M | 1.43M | 63051 | 167.66K | 457.87K |
| changeInWorkingCapital | -57211 | -703.73K | -634.08K | 961.5K | -93966 | -125.88K | 340.71K |
| accountsReceivables | 8339 | 93327 | -519.82K | -106.91K | -18436 | 30683 | 4772 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -65550 | -797.06K | -114.25K | 1.07M | -75530 | -156.56K | 335.94K |
| otherNonCashItems | 23830 | -341.12K | -12270 | 32832 | 366.63K | -9401 | 482.23K |
| netCashProvidedByOperatingActivities | 1.02M | -2.32M | -7.89M | -807.84K | -386.23K | -972.95K | -938.31K |
| investmentsInPropertyPlantAndEquipment | -1.31M | -4.28M | -3.92M | -2.56M | -175.43K | -404.82K | -1.19M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -290K | 518.49K | 12270 | -1.12M | -145.03K | 17 | 372 |
| netCashProvidedByInvestingActivities | -1.6M | -3.76M | -3.91M | -3.68M | -175.43K | -404.8K | -1.19M |
| netDebtIssuance | - | - | - | - | - | 850.02K | - |
| longTermNetDebtIssuance | - | - | - | - | - | 850.02K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.78M | 12.1M | - | - | - |
| netCommonStockIssuance | - | - | 12.78M | 12.1M | - | - | - |
| commonStockIssuance | - | - | 12.78M | 12.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -566.56K | -373.73K | 423.09K | 585K | 2.18M |
| netCashProvidedByFinancingActivities | - | - | 12.22M | 11.73M | 423.09K | 1.44M | 2.18M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 422.24K | 422.24K | 485.59K | 480.95K | 593.56K | 739.97K | 1.18M | 1.12M | 1.44M | 1.56M |
| sellingAndMarketingExpenses | 51824 | 51824 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 474.06K | 474.06K | 485.59K | 480.95K | 593.56K | 739.97K | 1.18M | 1.12M | 1.44M | 1.56M |
| otherExpenses | 456 | 456 | 18742 | 115.68K | 122.75K | 180.07K | 94300 | 181.69K | 232.43K | 1.17M |
| operatingExpenses | 474.52K | 474.52K | 504.33K | 596.63K | 716.31K | 920.04K | 1.28M | 1.3M | 1.67M | 2.73M |
| costAndExpenses | 474.52K | 474.52K | 504.33K | 596.63K | 716.31K | 920.04K | 1.28M | 1.3M | 1.67M | 2.73M |
| netInterestIncome | 4769 | 4769 | 4167 | 7185 | 20958 | 23657 | 31770 | 59102 | 12270 | - |
| interestIncome | 4769 | 4769 | 4167 | 7185 | 20958 | 23657 | 31770 | 59102 | 12270 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13700 | 13700 | 13699 | 13699 | 12310 | 13699 | 13699 | 10921 | 9532 | 9532 |
| ebitda | -460.36K | -460.36K | -486K | -582K | 2.17M | -872K | -1.32M | -1.43M | -803K | -1.77M |
| ebit | -474.06K | -474.06K | -499K | -596K | 2.16M | -886K | -1.34M | -1.44M | -813K | -1.78M |
| nonOperatingIncomeExcludingInterest | -456 | -456 | -4973 | -1005 | -2.87M | -34142 | 59316 | 136.48K | -860K | -944K |
| operatingIncome | -474.52K | -474.52K | -504K | -597K | -716K | -920K | -1.28M | -1.3M | -1.67M | -2.73M |
| totalOtherIncomeExpensesNet | -63635 | -63635 | 3.25M | 27219 | 32025 | 2.33M | 130.11K | 218.8K | 859.8K | 880.92K |
| incomeBeforeTax | -538.16K | -538.16K | 2.75M | -569K | -684K | 1.41M | -1.15M | -1.08M | -813K | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -538.16K | -538.16K | 2.75M | -569K | -684K | 1.41M | -1.15M | -1.08M | -813K | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -538.16K | -538.16K | 2.75M | -569K | -684K | 1.41M | -1.15M | -1.08M | -813K | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38155 | -38155 | 2.75M | -569K | -684K | 1.41M | -1.15M | -1.08M | -813K | -1.84M |
| eps | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87197 | 1.09M | 1.09M | 1.11M | 534.44K | 1.66M | 2.91M | 1.5M | 3.91M | 7.75M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.43M | 1.09M | - |
| cashAndShortTermInvestments | 87197 | 1.09M | 1.09M | 1.11M | 534.44K | 1.66M | 2.91M | 2.93M | 5M | 7.75M |
| netReceivables | - | - | - | 1.11M | 110.71K | - | 118.2K | - | 168.87K | - |
| accountsReceivables | - | - | - | 1.11M | 110.71K | - | 118.2K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 168.87K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 134.27K | 114.93K | 114.93K | 82293 | - | 123.27K | - | 61379 | 385.62K | 602.22K |
| otherCurrentAssets | - | - | - | - | - | - | 1 | 159.07K | - | - |
| totalCurrentAssets | 221.46K | 1.2M | 1.2M | 2.22M | 645.14K | 1.79M | 3.02M | 3.15M | 5.55M | 8.35M |
| propertyPlantEquipmentNet | 15.62M | 12.36M | 12.36M | 15.42M | 15.06M | 13.89M | 13.34M | 11.99M | 10.92M | 9.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.09M | 3.09M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 3.09M | 3.09M | - | - | - | - | - | - | - |
| longTermInvestments | - | 22472 | 22472 | - | - | - | - | -1.29M | -987.99K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160.82K | 109.81K | 109.81K | 238.74K | 194.04K | 174K | 266.45K | 1.62M | 1.14M | 195.95K |
| totalNonCurrentAssets | 15.78M | 15.58M | 15.58M | 15.66M | 15.26M | 14.06M | 13.61M | 12.32M | 11.08M | 9.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16M | 16.78M | 16.78M | 17.88M | 15.9M | 15.85M | 16.63M | 15.47M | 16.63M | 18.2M |
| totalPayables | 77058 | 75042 | 75042 | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K |
| accountPayables | 77058 | 75042 | 75042 | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 45766 | 45766 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3416 | - | - | 6567 | 6030 | 24711 | 20140 | 30940 | 181.69K | 308.68K |
| totalCurrentLiabilities | 73642 | 120.81K | 120.81K | 143.91K | 811.24K | 186.36K | 283.63K | 531.8K | 549.06K | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73642 | 120.81K | 120.81K | 143.91K | 811.24K | 186.36K | 283.63K | 531.8K | 549.06K | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -14.69M | -13.96M | -13.96M | -12.88M | -15.52M | -14.95M | -14.27M | -15.68M | -14.54M | -13.63M |
| additionalPaidInCapital | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -538.16K | -538.16K | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M |
| depreciationAndAmortization | 13700 | 13700 | 13699 | 13699 | 12310 | 13699 | 13699 | 10921 | 9532 | 9532 |
| deferredIncomeTax | - | - | - | - | - | - | - | -159.69K | - | - |
| stockBasedCompensation | - | - | -103.54K | - | - | - | - | 180.62K | -137.29K | 91539 |
| changeInWorkingCapital | -16.21 | -16.21 | -1.66M | 637.45K | -82199 | -207.3K | 56016 | -470.25K | -120.9K | 691.23K |
| accountsReceivables | -16.21 | -16.21 | 2553 | 38212 | -5066 | 40868 | 9800 | 47727 | -32721 | -26609 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.67M | 599.24K | -77133 | -248.17K | 46216 | -517.97K | -120.9K | 691.23K |
| otherNonCashItems | 524.48K | 524.48K | -45275 | -27219 | -32025 | 39814 | -130.11K | -59102 | -2.1M | 63085 |
| netCashProvidedByOperatingActivities | 8.77 | 8.77 | 945.98K | 54521 | -786.2K | 1.26M | -1.21M | -1.58M | -3.16M | -989.78K |
| investmentsInPropertyPlantAndEquipment | - | - | -44518 | -1.18M | -550.5K | -1.31M | -1.08M | -1.28M | -1.43M | -1.45M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 61679 | - | - | - | - |
| otherInvestingActivities | -17090 | -17.09 | -325.48K | -9823 | 209.89K | -54511 | 184.7K | 53250 | 12270 | -16495 |
| netCashProvidedByInvestingActivities | -17090 | -17.09 | -370K | -1.19M | -340.62K | -1.3M | -893.42K | -1.23M | -1.41M | -1.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 478.04K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 478.04K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 478.04K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5675 | -5.68 | 4167 | 7185 | 1.39M | -55845 | 2.51M | -3.85M | -18642 | - |
| netCashProvidedByFinancingActivities | -5675 | -5.68 | 4167 | 7185 | 1.39M | -55845 | 2.51M | -3.85M | 459.39K | 178.82K |