Bradda Head Lithium Limited
BHL.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,087 | £1,665 | £7,747 | £7,327 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £115 | £123 | £602 | £98 |
| Total Curr. Assets | £1,202 | £1,788 | £8,349 | £7,425 |
| Property Plant & Equip (Net) | £15,445 | £13,886 | £9,654 | £5,787 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £132 | £174 | £196 | £143 |
| Total NC Assets | £15,578 | £14,060 | £9,850 | £5,930 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,779 | £15,848 | £18,199 | £13,355 |
| Liabilities | – | – | – | – |
| Payables | £75 | £162 | £905 | £1,019 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £46 | £25 | £309 | £79 |
| Total Curr. Liab. | £121 | £186 | £1,214 | £1,098 |
| 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 | £186 | £1,214 | £1,098 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£13,958 | -£14,955 | -£13,631 | -£11,177 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £30,616 | £30,616 | £30,616 | £23,434 |
| Total Equity | £16,658 | £15,662 | £16,985 | £12,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16,779 | £15,848 | £18,199 | £13,355 |
| Net Debt | -£1,087 | -£1,665 | -£7,747 | -£7,327 |