Jump to:
Bradda Head Lithium Limited Fundamentals
| Company Name | Bradda Head Lithium Limited | Last Updated | 2025-12-05 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 390.609 m | Market Cap | £4.10 m |
|---|
| PE Ratio | 5.92 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | $0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.0046 | Cash Equity Ratio | 0.0055 |
|---|
| Quick Ratio | 1.1841 | Current Ratio | 3.01 |
|---|
| Price To Book Value | 0.3429 | ROCE | 0 |
|---|
Bradda Head Lithium Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Bradda Head Lithium Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | $15.45 m | $13.89 m | $9.65 m | $5.79 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | $22,472.00 | $67,191.00 | $91,761.00 | $53,957.00 |
| Total Fixed Assets | $15.58 m | $14.06 m | $9.85 m | $5.93 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | $1.09 m | $1.66 m | $7.75 m | $7.33 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $16.78 m | $15.85 m | $18.20 m | $13.35 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | $120,808.00 | $186,359.00 | $1.21 m | $1.10 m |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $120,808.00 | $186,359.00 | $1.21 m | $1.10 m |
| Net assets | $16.66 m | $15.66 m | $16.98 m | $12.26 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|
| Called up share capital | 0 | 0 | 0 | 0 |
| Share Premium | $30.62 m | $30.62 m | $30.62 m | $23.43 m |
| Profit / Loss | $1.10 m | -$1.50 m | -$3.89 m | -$3.55 m |
| Other Equity | $16.66 m | $15.66 m | $16.98 m | $12.26 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $16.66 m | $15.66 m | $16.98 m | $12.26 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0046 | 1.0046 | 1.0046 | 1.0046 |
| Cash / Equity | 0.0055 | 0.0055 | 0.0055 | 0.0055 |
| EPS | $-0.00 | -$0.01 | -$0.02 | -$0.04 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | $1.02 m | -$2.32 m | -$7.89 m | -$807,836.00 |
| Cashflow before financing | 0 | 0 | $4.33 m | $10.92 m |
| Increase in Cash | -$578,066.00 | -$6.08 m | $419,216.00 | $7.24 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -$2.05 m | -$4.22 m | -$8.46 m | 0 |
| Pre-Tax profit | $1.10 m | -$1.50 m | -$3.89 m | -$3.55 m |
Bradda Head Lithium Limited Company Background
| Sector | Basic Materials |
|---|
| Activities | Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds an interest in Pegmatite, Sedimentary, and Brine projects. |
|---|
| Latest Interim Date | 19 Nov 2025 |
|---|
| Latest Fiscal Year End Date | 31 Jul 2025 |
|---|
Bradda Head Lithium Limited Directors
| Appointed | Name | Position |
|---|
| 2025-07-31 | Mr. Denham Hervey Newall Eke | Executive Director,Finance Director and Company Secretary |
| 2025-07-31 | Mr. James Mellon | Non-Executive Director,Deputy Chairman |
| 2025-07-31 | Mr. John Stalker | Executive Director,Chairman |
| 2023-08-29 | Mr. Charles FitzRoy | Executive Director,Chief Executive Officer |
| 2025-07-31 | Mr. Michael Alexander Borrelli | Non-Executive Director,Senior Independent Non-Executive Director |
| 2025-07-31 | Mr. Euan Jenkins | Non-Executive Director |
Bradda Head Lithium Limited Contact Details
Bradda Head Lithium Limited Advisors
