Bradda Head Lithium Ltd (BHL) Ord NPV (DI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Revenue: | n/a | n/a | n/a | n/a | |
Operating Profit / (Loss): | (8.46) | (4.22) | (5.93) | (0.63) | |
Net Interest: | 0.01 | 0.14 | (0.03) | (0.09) | |
Profit Before Tax: | (3.89) | (1.50) | (3.55) | (0.72) | |
Profit after tax from continuing operations: | (3.89) | (1.50) | (3.55) | (0.72) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (3.89) | (1.50) | (3.55) | (0.72) | |
Attributable to: | |||||
Equity holders of parent company: | (3.89) | (1.50) | (3.55) | (0.72) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.00 | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -1.02¢ | -0.39¢ | -2.85¢ | -1.11¢ | |
Diluted: | -1.02¢ | -0.39¢ | -2.85¢ | -1.11¢ | |
Adjusted: | -1.02¢ | -0.39¢ | -2.85¢ | -1.11¢ | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | |
Balance Sheet: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.08 | 0.08 | 0.05 | n/a | |
Intangible Assets: | 2.11 | 2.78 | 1.55 | 0.69 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | 0.09 | 0.07 | n/a | 0.02 | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 7.57 | 11.13 | 4.33 | 1.82 | |
9.85 | 14.06 | 5.93 | 2.53 | ||
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | |
Trade and Other Receivables: | 0.22 | 0.12 | 0.10 | 0.03 | |
Cash at Bank & In Hand: | 7.75 | 1.66 | 7.33 | 0.09 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 0.39 | n/a | n/a | n/a | |
8.35 | 1.79 | 7.43 | 0.12 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 18.20 | 15.85 | 13.35 | 2.65 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | |
Other Current Liabilities: | 1.21 | 0.19 | 1.10 | 0.71 | |
1.21 | 0.19 | 1.10 | 0.71 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | 1.55 | |
n/a | n/a | n/a | 1.55 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 1.21 | 0.19 | 1.10 | 2.26 | |
Net Assets: | 16.98 | 15.66 | 12.26 | 0.39 | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | |
Share Premium Account: | 30.62 | 30.62 | 23.43 | 9.44 | |
Other Reserves: | n/a | n/a | n/a | n/a | |
Retained Earnings: | (13.63) | (14.95) | (11.18) | (9.06) | |
Shareholders Funds: | 16.98 | 15.66 | 12.26 | 0.39 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 16.98 | 15.66 | 12.26 | 0.39 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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