Bradda Head Lithium Limited (BHL.L)
GBp 1.15
(-4.17%)
GBp 1.15
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Million | 18.19 Million | 13.35 Million | 11.23 Million | 2.72 Million | 2.24 Million |
| Total Current Assets | 1.78 Million | 8.34 Million | 7.42 Million | 8.7 Million | 237.48 Thousand | 212.11 Thousand |
| Cash And Short Term Investments | 1.66 Million | 7.74 Million | 7.32 Million | 8.67 Million | 225.55 Thousand | 168.24 Thousand |
| Cash and Cash Equivalents | 1.66 Million | 7.74 Million | 7.32 Million | 8.67 Million | 225.55 Thousand | 168.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 97.99 Thousand | 30.36 Thousand | 11.92 Thousand | 43.86 Thousand |
| Total Non-Current Assets | 14.06 Million | 9.84 Million | 5.92 Million | 2.53 Million | 2.49 Million | 2.02 Million |
| Net PPE | 13.88 Million | 9.65 Million | 5.78 Million | 2.45 Million | 2.35 Million | 1.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 174 Thousand | 195.95 Thousand | 142.55 Thousand | 73.04 Thousand | 137.79 Thousand | 79.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.35 Thousand | 1.21 Million | 1.09 Million | 214.73 Thousand | 1.52 Million | 498.08 Thousand |
| Total Current Liabilities | 186.35 Thousand | 1.21 Million | 1.09 Million | 214.73 Thousand | 290.26 Thousand | 498.08 Thousand |
| Account Payables | 161.64 Thousand | 904.94 Thousand | 1.01 Million | 214.73 Thousand | 290.26 Thousand | 498.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.71 Thousand | 308.67 Thousand | 78.5 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | 1.54 Million | 1.23 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.23 Million | - |
| Other Liabilities | - | - | - | -1.54 Million | - | - |
| Total Equity | 15.66 Million | 16.98 Million | 12.25 Million | 387.17 Thousand | 1.2 Million | 1.74 Million |
| Stock Holders Equity | 15.66 Million | 16.98 Million | 12.25 Million | 387.17 Thousand | -166.24 Thousand | 586.25 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -14.95 Million | -13.63 Million | -11.17 Million | -9.05 Million | -9.51 Million | -8.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.66 Million | 16.98 Million | 12.25 Million | 387.17 Thousand | -166.24 Thousand | 586.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.19 Thousand | 91.76 Thousand | 53.95 Thousand | 23.73 Thousand | 88.48 Thousand | 30.34 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.66 Million | -7.74 Million | -7.32 Million | -8.67 Million | -225.55 Thousand | -168.24 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Million | 15.84 Million | 15.84 Million | 16.62 Million | 15.46 Million | 16.63 Million |
| Total Current Assets | 645.14 Thousand | 1.78 Million | 1.78 Million | 3.02 Million | 3.15 Million | 5.55 Million |
| Cash And Short Term Investments | 534.43 Thousand | 1.66 Million | 1.66 Million | 2.9 Million | 2.93 Million | 4.99 Million |
| Cash and Cash Equivalents | 534.43 Thousand | 1.66 Million | 1.66 Million | 2.9 Million | 1.5 Million | 3.9 Million |
| Short Term Investments | - | - | - | - | 1.42 Million | 1.09 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 110.7 Thousand | - | - | 1.00 | - | - |
| Total Non-Current Assets | 15.25 Million | 14.06 Million | 14.06 Million | 13.6 Million | 12.31 Million | 11.07 Million |
| Net PPE | 15.06 Million | 13.88 Million | 13.88 Million | 13.33 Million | 11.98 Million | 10.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -1.28 Million | -987.98 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 194.03 Thousand | 174 Thousand | 174 Thousand | 266.44 Thousand | 1.61 Million | 1.14 Million |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 811.24 Thousand | 186.35 Thousand | 186.35 Thousand | 283.63 Thousand | 531.79 Thousand | 549.05 Thousand |
| Total Current Liabilities | 811.24 Thousand | 186.35 Thousand | 186.35 Thousand | 283.63 Thousand | 531.79 Thousand | 549.05 Thousand |
| Account Payables | 805.21 Thousand | 161.64 Thousand | 161.64 Thousand | 263.49 Thousand | 500.85 Thousand | 367.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6030.00 | 24.71 Thousand | 24.71 Thousand | 20.14 Thousand | 30.94 Thousand | 181.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.09 Million | 15.66 Million | 15.66 Million | 16.34 Million | 14.93 Million | 16.08 Million |
| Stock Holders Equity | 15.09 Million | 15.66 Million | 15.66 Million | 16.34 Million | 14.93 Million | 16.08 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -15.52 Million | -14.95 Million | -14.95 Million | -14.27 Million | -15.68 Million | -14.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.09 Million | 15.66 Million | 15.66 Million | 16.34 Million | 14.93 Million | 16.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87.22 Thousand | 67.19 Thousand | 67.19 Thousand | 76.26 Thousand | 139.73 Thousand | 104.86 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -534.43 Thousand | -1.66 Million | -1.66 Million | -2.9 Million | -1.5 Million | -3.9 Million |
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