Bradda Head Lithium Limited (BHLIF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.81 Million 18.06 Million 13.35 Million 11.23 Million 2.72 Million 2.24 Million
Total Current Assets 1.78 Million 8.28 Million 7.42 Million 8.7 Million 237.48 Thousand 212.11 Thousand
Cash And Short Term Investments 1.66 Million 7.68 Million 7.32 Million 8.67 Million 225.55 Thousand 168.24 Thousand
Cash and Cash Equivalents 1.66 Million 7.68 Million 7.32 Million 8.67 Million 225.55 Thousand 168.24 Thousand
Short Term Investments - - 3.00 - - -
Net Receivables - - 97.99 Thousand 30.36 Thousand 11.92 Thousand 23.52 Thousand
Inventory - - -94.00 -30.36 -11.93 -
Other Current Assets 123 Thousand 597.81 Thousand 98.00 30.36 11.93 20.34 Thousand
Total Non-Current Assets 14.03 Million 9.77 Million 5.92 Million 2.53 Million 2.49 Million 2.02 Million
Net PPE 78.8 Thousand 79.02 Thousand 5.78 Million 2.45 Million 2.35 Million 1.94 Million
Good Will And Intangible Assets 2.78 Million 2.11 Million 1549.08 691.47 612.60 384.48 Thousand
Good Will - - - - - -
Intangible Assets 2.78 Million 2.11 Million 1549.08 691.47 612.60 384.48 Thousand
Long-Term Investments 67.05 Thousand 91.09 Thousand 53.95 Thousand 23.73 Thousand 88.48 Thousand 30.34 Thousand
Tax Assets -2.78 Million -2112.41 -1549.08 -691.46 -612.60 -414.83 Thousand
Other Non Current Assets 13.88 Million 7.49 Million 88.59 Thousand 49.31 Thousand 49.31 Thousand 79.65 Thousand
Other Assets 1.00 1.00 - - 0.00 -
Total Liabilities 185.96 Thousand 1.2 Million 1.09 Million 214.73 Thousand 1.52 Million 498.08 Thousand
Total Current Liabilities 185.96 Thousand 1.2 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 - - - 500.00 - -
Deferred Revenue - - - -715.23 Thousand - -
Other Current Liabilities 24.32 Thousand 299.8 Thousand 78.5 Thousand 714.73 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 - - - 1.54 Million 1.23 Million -
Other Liabilities -0.00 - - -1.54 Million - -
Total Equity 15.62 Million 16.86 Million 12.25 Million 387.17 Thousand 1.2 Million 1.74 Million
Stock Holders Equity 15.62 Million 16.86 Million 12.25 Million 387.17 Thousand -166.24 Thousand 586.25 Thousand
Common Stock - - - - - 99.96 Thousand
Retained Earnings -14.92 Million -13.53 Million -11.17 Million -9.05 Million -9.51 Million -8.46 Million
Accumulated other comprehensive income - - - 186.00 186.00 186.00
Common Stock Equity 15.62 Million 16.86 Million 12.25 Million 387.17 Thousand -166.24 Thousand 586.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments 67.05 Thousand 91.09 Thousand 53.95 Thousand 23.73 Thousand 88.48 Thousand 30.34 Thousand
Total Debt - - - 500.00 - -
Net Debt -1.66 Million -7.68 Million -7.32 Million -8.67 Million -225.55 Thousand -168.24 Thousand

Balance Sheet Charts