Bradda Head Lithium Limited
BHL.L · LSE
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,087 | £1,087 | £1,115 | £534 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1,108 | £111 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,202 | £1,202 | £2,223 | £645 |
| Property Plant & Equip (Net) | £12,356 | £12,356 | £15,417 | £15,064 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,090 | £3,090 | £0 | £0 |
| Long-Term Investments | £22 | £22 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £110 | £110 | £239 | £194 |
| Total NC Assets | £15,578 | £15,578 | £15,656 | £15,258 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,779 | £16,779 | £17,879 | £15,904 |
| Liabilities | – | – | – | – |
| Payables | £75 | £75 | £137 | £805 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £7 | £6 |
| Total Curr. Liab. | £121 | £121 | £144 | £811 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £121 | £121 | £144 | £811 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£13,958 | -£13,958 | -£12,882 | -£15,524 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £16,658 | £16,658 | £17,735 | £15,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16,779 | £16,779 | £17,879 | £15,904 |
| Net Debt | -£1,087 | -£1,087 | -£1,115 | -£534 |