Bradda Head Lithium Limited(GB:BHL)
GBX 1.030.00 (0.00%)
GB:BHL
Bradda Head Lithium Limited financials statements
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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 $5.84M. The company's EPS TTM is $0.01; its P/E ratio is -1.80; Bradda Head Lithium Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | May 24 | May 23 | May 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
