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B

Bradda Head Lithium BHL.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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1.45p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Net income

−$2.9m

FY2016FY2026

Free cash flow

−$2.0m

FY2016FY2026

Shareholders' equity

$13.7m

FY2016FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Gross profit−$20,074−$56,465—−$31,713−$1,549—————
Operating income−$1.8m−$2.0m−$4.2m−$6.7m−$5.1m−$6,665−$981,368−$24,862−$677,119−$482,052
Net income−$2.9m$1.1m−$1.5m−$3.9m−$2.0m−$12,661−$972,000−$29,682−$588,247−$562,469
Diluted earnings per share-0.010.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assets$15.7m$16.8m$15.8m$18.2m$13.4m$35,467$2.7m$30,001$6.8m$828,957
Cash and short-term investments$867,670$1.1m$1.7m$7.7m$7.3m$1,164$225,553$2,253$108,446$47,892
Total liabilities$2.0m$120,808$186,359$1.2m$1.1m$30,284$1.5m$6,668$528,998$61,901
Debt$993,422————$20,715————
Shareholders' equity$13.7m$16.7m$15.7m$17.0m$12.3m$5,184−$166,245$7,849$6.2m$767,055
Shares outstanding391m391m391m392m377m305m391m391m391m391m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operations−$1.8m$1.0m−$2.3m−$7.9m−$807,836−$5,171−$972,951−$12,562−$729,812−$461,687
Capital spending−$200,202−$1.6m−$4.3m−$3.9m−$3.7m−$2,349−$404,815−$15,894−$4−$5
Free cash flow−$2.0m−$595,955−$6.6m−$11.8m−$4.5m−$7,520−$1.4m−$28,456−$729,816−$461,692

Latest quarters

By quarter end

Aug 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023
Gross profit———−$13,786−$13,405−$12,386−$13,555—
Operating income−$761,200−$474,520−$474,520−$504,000−$597,000−$730,602−$876,667−$1.3m
Net income−$727,300−$538,155−$538,155$2.7m−$569,000−$684,000$1.4m−$1.1m
Diluted earnings per share-0.00-0.00-0.000.01-0.00-0.000.00-0.00
Cash from operations——————$1.0m−$1.0m
Capital spending————−$1.0m—−$1.0m−$1.0m
Free cash flow——————$0−$2.0m
Total assets$16.0m$16.8m$16.8m$17.9m$15.9m$15.8m$16.6m$15.5m
Cash and short-term investments$87,197$1.1m$1.1m$1.1m$534,437$1.7m$2.9m$2.9m
Shareholders' equity$15.9m$16.7m$16.7m$17.7m$15.1m$15.7m$16.3m$14.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-35.3%206.9%13.0%
Net income-9.0%197.0%18.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-2.64.4-4.6-2.6-21.5-2835.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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