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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 £11.12M. The company's EPS TTM is p0.0068; its P/E ratio is -3.48; 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 23May 22Feb 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -20.07K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.82M$ -2.00M$ -5.80M$ -5.11M$ -498.00K
EBITDA$ -1.80M$ 1.14M$ -5.77M$ -3.52M$ -568.00K
Net Income$ -2.93M$ 1.09M$ -3.89M$ -1.97M$ -722.00K
Balance Sheet
Cash & Short-Term Investments$ 867.67K$ 1.09M$ 7.75M$ 7.33M$ 86.97K
Total Assets$ 15.69M$ 16.78M$ 18.20M$ 13.35M$ 2.65M
Total Debt$ 993.42K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 125.75K$ -1.09M$ -7.75M$ -7.33M$ -86.97K
Total Liabilities$ 1.99M$ 120.81K$ 1.21M$ 1.10M$ 2.26M
Stockholders' Equity$ 13.70M$ 16.66M$ 16.98M$ 12.26M$ 387.18K
Cash Flow
Free Cash Flow$ -1.80M$ -595.96K$ -11.81M$ -4.48M$ -561.67K
Operating Cash Flow$ -1.80M$ 1.02M$ -7.89M$ -807.84K$ -386.23K
Investing Cash Flow$ -200.87K$ -1.60M$ -3.91M$ -3.68M$ -175.43K
Financing Cash Flow$ 1.78M$ 0.00$ 12.22M$ 11.73M$ 423.09K
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 >