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Bradda Head Lithium Limited Fundamentals
| Company Name | Bradda Head Lithium Limited | Last Updated | 2024-11-21 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 390.609 m | Market Cap | £5.08 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0538 | Cash Equity Ratio | 0.0354 |
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| Quick Ratio | 0.7953 | Current Ratio | 0.80 |
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| Price To Book Value | 0.4257 | ROCE | 0 |
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Bradda Head Lithium Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Bradda Head Lithium Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | $13.89 m | $9.65 m | $5.79 m | $2.46 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | $67,191.00 | $91,761.00 | $53,957.00 | $23,732.00 |
| Total Fixed Assets | $14.06 m | $9.85 m | $5.93 m | $2.53 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | $1.66 m | $7.75 m | $7.33 m | $86,972.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $15.85 m | $18.20 m | $13.35 m | $2.65 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $186,359.00 | $1.21 m | $1.10 m | $714,735.00 |
| Creditors after 1 year | 0 | 0 | 0 | $1.55 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $186,359.00 | $1.21 m | $1.10 m | $2.26 m |
| Net assets | $15.66 m | $16.98 m | $12.26 m | $387,175.00 |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | 0 | 0 | 0 | 0 |
| Share Premium | $30.62 m | $30.62 m | $23.43 m | $9.44 m |
| Profit / Loss | -$1.50 m | -$3.89 m | -$3.55 m | -$721,949.00 |
| Other Equity | $15.66 m | $16.98 m | $12.26 m | $387,175.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $15.66 m | $16.98 m | $12.26 m | $387,175.00 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0538 | 1.0538 | 1.0538 | 1.0538 |
| Cash / Equity | 0.0354 | 0.0354 | 0.0354 | 0.0354 |
| EPS | -$0.01 | -$0.02 | -$0.04 | $-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$2.32 m | -$7.89 m | -$807,836.00 | -$386,234.00 |
| Cashflow before financing | -$2.32 m | $4.33 m | $10.92 m | $36,852.00 |
| Increase in Cash | -$6.08 m | $419,216.00 | $7.24 m | -$138,581.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -$4.22 m | -$8.46 m | 0 | 0 |
| Pre-Tax profit | -$1.50 m | -$3.89 m | -$3.55 m | -$721,949.00 |
Bradda Head Lithium Limited Company Background
| Sector | Basic Materials |
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| Activities | Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds interest in The Basin Project and the Wikieup Project located in Central and Western Arizona. |
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| Latest Interim Date | 19 Nov 2024 |
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| Latest Fiscal Year End Date | 27 Jun 2024 |
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Bradda Head Lithium Limited Directors
| Appointed | Name | Position |
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| 2024-07-02 | Mr. Denham Hervey Newall Eke | Executive Director,Finance Director and Company Secretary |
| 2024-07-02 | Mr. James Mellon | Non-Executive Director,Deputy Chairman |
| 2024-07-02 | Mr. John Stalker | Executive Director,Chairman |
| 2023-08-29 | Mr. Charles FitzRoy | Executive Director,Chief Executive Officer |
| 2024-07-02 | Mr. Michael Alexander Borrelli | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-07-02 | Mr. Euan Jenkins | Non-Executive Director |
Bradda Head Lithium Limited Contact Details
Bradda Head Lithium Limited Advisors
