HomeBHL • LON
add
Bradda Head Lithium Ltd
Previous close
GBX 1.45
Day range
GBX 1.30 - GBX 1.60
Year range
GBX 0.85 - GBX 2.30
Market cap
5.77M GBP
Avg Volume
2.13M
P/E ratio
6.99
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 474.06K | -34.71% |
Net income | -538.16K | 21.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -460.36K | 35.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | -34.73% |
Total assets | 16.78M | 5.87% |
Total liabilities | 120.81K | -35.17% |
Total equity | 16.66M | — |
Shares outstanding | 390.61M | — |
Price to book | 0.36 | — |
Return on assets | -7.06% | — |
Return on capital | -7.11% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -538.16K | 21.35% |
Cash from operations | 8.77K | 101.12% |
Cash from investing | -17.09K | 94.98% |
Cash from financing | -5.68K | -100.41% |
Net change in cash | -14.00K | -105.29% |
Free cash flow | -270.69K | 51.03% |
About
Founded
2009
Website
Employees
61
