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BHLI Bradda Head Lithium Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
9.77MMarket Cap-8333P/E (TTM)

Bradda Head Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.31%534.44K
-78.51%1.66M
-78.51%1.66M
-72.59%2.91M
-77.99%2.93M
--5M
5.72%7.75M
5.72%7.75M
--10.6M
89.61%13.31M
-Cash and cash equivalents
-89.31%534.44K
-78.51%1.66M
-78.51%1.66M
-72.59%2.91M
-77.99%2.93M
--5M
5.72%7.75M
5.72%7.75M
--10.6M
89.61%13.31M
-Including:Cash
----
----
----
-72.59%2.91M
-77.99%2.93M
--5M
----
----
--10.6M
89.61%13.31M
Receivables
-34.44%110.71K
----
----
-28.70%118.2K
9.60%159.07K
--168.87K
----
----
--165.79K
-57.79%145.13K
-Accounts receivable
--110.71K
----
----
--118.2K
--159.07K
----
----
----
----
----
-Other receivables
----
----
----
----
----
--168.87K
----
----
--165.79K
-57.79%145.13K
Prepaid assets
----
-79.53%123.27K
-79.53%123.27K
--0
--61.38K
--385.62K
514.53%602.22K
514.53%602.22K
----
----
Other current assets
----
----
----
--1
----
----
----
----
----
----
Total current assets
-88.38%645.14K
-78.58%1.79M
-78.58%1.79M
-71.92%3.02M
-76.59%3.15M
--5.55M
12.44%8.35M
12.44%8.35M
--10.77M
82.72%13.46M
Non current assets
Net PPE
37.93%15.06M
43.84%13.89M
43.84%13.89M
61.56%13.34M
76.35%11.99M
--10.92M
66.82%9.65M
66.82%9.65M
--8.26M
143.33%6.8M
-Gross PP&E
0.00%164.39K
43.71%164.39K
43.71%164.39K
43.71%164.39K
43.71%164.39K
--164.39K
105.30%114.39K
105.30%114.39K
--114.39K
--114.39K
-Accumulated depreciation
-116.84%-99.12K
-145.54%-85.42K
-145.54%-85.42K
-189.47%-73.11K
-277.82%-59.41K
---45.71K
-2,147.29%-34.79K
-2,147.29%-34.79K
---25.26K
---15.72K
Prepaid assets-non current
109.68%106.81K
2.51%106.81K
2.51%106.81K
-62.56%190.18K
-62.05%190.48K
--50.94K
17.61%104.19K
17.61%104.19K
--507.91K
488.63%501.96K
Total investment
-16.82%87.23K
-26.78%67.19K
-26.78%67.19K
48.27%76.26K
171.66%139.74K
--104.87K
70.06%91.76K
70.06%91.76K
--51.44K
62.62%51.44K
-Financial asset investment
-16.82%87.23K
-26.78%67.19K
-26.78%67.19K
----
----
--104.87K
70.06%91.76K
70.06%91.76K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
-16.82%87.23K
-26.78%67.19K
-26.78%67.19K
----
----
--104.87K
70.06%91.76K
70.06%91.76K
----
----
Total non current assets
37.74%15.26M
42.75%14.06M
42.75%14.06M
54.33%13.61M
67.57%12.32M
--11.08M
66.11%9.85M
66.11%9.85M
--8.82M
152.57%7.35M
Total assets
-4.37%15.9M
-12.92%15.85M
-12.92%15.85M
-15.09%16.63M
-25.67%15.47M
--16.63M
36.27%18.2M
36.27%18.2M
--19.58M
102.51%20.81M
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-98.01%20.14K
-98.07%20.14K
--83.62K
--230.2K
--230.2K
--1.01M
--1.04M
-Financial or other derivative investment liabilities
----
--0
--0
-98.01%20.14K
-98.07%20.14K
--83.62K
--230.2K
--230.2K
--1.01M
--1.04M
Payables
119.18%805.22K
-82.14%161.65K
-82.14%161.65K
-72.28%263.49K
103.90%500.86K
--367.37K
-11.21%904.94K
-11.21%904.94K
--950.4K
-0.96%245.64K
-accounts payable
119.18%805.22K
-82.14%161.65K
-82.14%161.65K
-72.28%263.49K
103.90%500.86K
--367.37K
-11.21%904.94K
-11.21%904.94K
--950.4K
-0.96%245.64K
Accrued and deferred income
-93.85%6.03K
-68.51%24.71K
-68.51%24.71K
----
-90.01%10.8K
--98.07K
-0.03%78.47K
-0.03%78.47K
--121.2K
74.33%108.13K
Current liabilities
47.75%811.25K
-84.64%186.36K
-84.64%186.36K
-86.38%283.63K
-61.93%531.8K
--549.06K
10.56%1.21M
10.56%1.21M
--2.08M
350.57%1.4M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.75%811.25K
-84.64%186.36K
-84.64%186.36K
-86.38%283.63K
-61.93%531.8K
--549.06K
10.56%1.21M
10.56%1.21M
--2.08M
350.57%1.4M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.00%30.62M
0.00%30.62M
0.00%30.62M
0.49%30.62M
0.49%30.62M
--30.62M
30.65%30.62M
30.65%30.62M
--30.47M
45.54%30.47M
Retained earnings
-6.80%-15.52M
-9.71%-14.95M
-9.71%-14.95M
-10.06%-14.27M
-41.82%-15.68M
---14.54M
-21.96%-13.63M
-21.96%-13.63M
---12.97M
-0.80%-11.06M
Total stockholders'equity
-6.15%15.09M
-7.79%15.66M
-7.79%15.66M
-6.60%16.35M
-23.06%14.94M
--16.08M
38.57%16.98M
38.57%16.98M
--17.5M
94.79%19.41M
Total equity
-6.15%15.09M
-7.79%15.66M
-7.79%15.66M
-6.60%16.35M
-23.06%14.94M
--16.08M
38.57%16.98M
38.57%16.98M
--17.5M
94.79%19.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.31%534.44K-78.51%1.66M-78.51%1.66M-72.59%2.91M-77.99%2.93M--5M5.72%7.75M5.72%7.75M--10.6M89.61%13.31M
-Cash and cash equivalents -89.31%534.44K-78.51%1.66M-78.51%1.66M-72.59%2.91M-77.99%2.93M--5M5.72%7.75M5.72%7.75M--10.6M89.61%13.31M
-Including:Cash -------------72.59%2.91M-77.99%2.93M--5M----------10.6M89.61%13.31M
Receivables -34.44%110.71K---------28.70%118.2K9.60%159.07K--168.87K----------165.79K-57.79%145.13K
-Accounts receivable --110.71K----------118.2K--159.07K--------------------
-Other receivables ----------------------168.87K----------165.79K-57.79%145.13K
Prepaid assets -----79.53%123.27K-79.53%123.27K--0--61.38K--385.62K514.53%602.22K514.53%602.22K--------
Other current assets --------------1------------------------
Total current assets -88.38%645.14K-78.58%1.79M-78.58%1.79M-71.92%3.02M-76.59%3.15M--5.55M12.44%8.35M12.44%8.35M--10.77M82.72%13.46M
Non current assets
Net PPE 37.93%15.06M43.84%13.89M43.84%13.89M61.56%13.34M76.35%11.99M--10.92M66.82%9.65M66.82%9.65M--8.26M143.33%6.8M
-Gross PP&E 0.00%164.39K43.71%164.39K43.71%164.39K43.71%164.39K43.71%164.39K--164.39K105.30%114.39K105.30%114.39K--114.39K--114.39K
-Accumulated depreciation -116.84%-99.12K-145.54%-85.42K-145.54%-85.42K-189.47%-73.11K-277.82%-59.41K---45.71K-2,147.29%-34.79K-2,147.29%-34.79K---25.26K---15.72K
Prepaid assets-non current 109.68%106.81K2.51%106.81K2.51%106.81K-62.56%190.18K-62.05%190.48K--50.94K17.61%104.19K17.61%104.19K--507.91K488.63%501.96K
Total investment -16.82%87.23K-26.78%67.19K-26.78%67.19K48.27%76.26K171.66%139.74K--104.87K70.06%91.76K70.06%91.76K--51.44K62.62%51.44K
-Financial asset investment -16.82%87.23K-26.78%67.19K-26.78%67.19K----------104.87K70.06%91.76K70.06%91.76K--------
-Including:Financial assets designated as fair value through profit or loss, Total -16.82%87.23K-26.78%67.19K-26.78%67.19K----------104.87K70.06%91.76K70.06%91.76K--------
Total non current assets 37.74%15.26M42.75%14.06M42.75%14.06M54.33%13.61M67.57%12.32M--11.08M66.11%9.85M66.11%9.85M--8.82M152.57%7.35M
Total assets -4.37%15.9M-12.92%15.85M-12.92%15.85M-15.09%16.63M-25.67%15.47M--16.63M36.27%18.2M36.27%18.2M--19.58M102.51%20.81M
Liabilities
Current liabilities
Financial liabilities ------0--0-98.01%20.14K-98.07%20.14K--83.62K--230.2K--230.2K--1.01M--1.04M
-Financial or other derivative investment liabilities ------0--0-98.01%20.14K-98.07%20.14K--83.62K--230.2K--230.2K--1.01M--1.04M
Payables 119.18%805.22K-82.14%161.65K-82.14%161.65K-72.28%263.49K103.90%500.86K--367.37K-11.21%904.94K-11.21%904.94K--950.4K-0.96%245.64K
-accounts payable 119.18%805.22K-82.14%161.65K-82.14%161.65K-72.28%263.49K103.90%500.86K--367.37K-11.21%904.94K-11.21%904.94K--950.4K-0.96%245.64K
Accrued and deferred income -93.85%6.03K-68.51%24.71K-68.51%24.71K-----90.01%10.8K--98.07K-0.03%78.47K-0.03%78.47K--121.2K74.33%108.13K
Current liabilities 47.75%811.25K-84.64%186.36K-84.64%186.36K-86.38%283.63K-61.93%531.8K--549.06K10.56%1.21M10.56%1.21M--2.08M350.57%1.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 47.75%811.25K-84.64%186.36K-84.64%186.36K-86.38%283.63K-61.93%531.8K--549.06K10.56%1.21M10.56%1.21M--2.08M350.57%1.4M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.00%30.62M0.00%30.62M0.00%30.62M0.49%30.62M0.49%30.62M--30.62M30.65%30.62M30.65%30.62M--30.47M45.54%30.47M
Retained earnings -6.80%-15.52M-9.71%-14.95M-9.71%-14.95M-10.06%-14.27M-41.82%-15.68M---14.54M-21.96%-13.63M-21.96%-13.63M---12.97M-0.80%-11.06M
Total stockholders'equity -6.15%15.09M-7.79%15.66M-7.79%15.66M-6.60%16.35M-23.06%14.94M--16.08M38.57%16.98M38.57%16.98M--17.5M94.79%19.41M
Total equity -6.15%15.09M-7.79%15.66M-7.79%15.66M-6.60%16.35M-23.06%14.94M--16.08M38.57%16.98M38.57%16.98M--17.5M94.79%19.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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