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Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
UK Market
BHL
Bradda Head Lithium Limited
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Bradda Head Lithium Limited (BHL) Financial Statements

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Bradda Head Lithium Limited Financial Overview

Bradda Head Lithium Limited's market cap is currently £10.26M. The company's EPS TTM is p0.0068; its P/E ratio is -3.18; Bradda Head Lithium Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25May 24May 23May 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -20.07K$ -56.47K$ 0.00-$ -1.55K
Operating Income$ -1.82M$ -2.05M$ -4.22M$ -6.71M$ -5.11M
EBITDA$ -1.80M$ 1.14M$ -4.34M$ -5.77M$ -3.52M
Net Income$ -2.93M$ 1.09M$ -1.50M$ -3.89M$ -1.97M
Balance Sheet
Cash & Short-Term Investments$ 867.67K$ 1.09M$ 1.66M$ 7.75M$ 7.33M
Total Assets$ 15.69M$ 16.78M$ 15.85M$ 18.20M$ 13.35M
Total Debt$ 993.42K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 125.75K$ -1.09M$ -1.66M$ -7.75M$ -7.33M
Total Liabilities$ 1.99M$ 120.81K$ 186.36K$ 1.21M$ 1.10M
Stockholders' Equity$ 13.70M$ 16.66M$ 15.66M$ 16.98M$ 12.26M
Cash Flow
Free Cash Flow$ -1.80M$ -595.96K$ -6.60M$ -11.81M$ -4.48M
Operating Cash Flow$ -1.80M$ 1.02M$ -2.32M$ -7.89M$ -807.84K
Investing Cash Flow$ -200.87K$ -1.60M$ -3.76M$ -3.91M$ -3.68M
Financing Cash Flow$ 1.78M$ 0.00$ 0.00$ 12.22M$ 11.73M
Currency in USD

Bradda Head Lithium Limited Earnings and Revenue History

Income Statement >

Bradda Head Lithium Limited Debt to Assets

Balance Sheet >

Bradda Head Lithium Limited Cash Flow

Cash Flow >

Bradda Head Lithium Limited Forecast EPS vs Actual EPS

Earnings >