Bradda Head Lithium Limited's market cap is currently £4.59M. The company's EPS TTM is p0.005; its P/E ratio is 1.99; Bradda Head Lithium Limited is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ 0.00	$ -5.10M	$ -497.86K	$ -1.04M	$ -1.86M
EBITDA	$ 0.00	$ -5.10M	$ -497.86K	$ -1.04M	$ -1.86M
Net Income	$ -3.89M	$ -1.97M	$ -945.65K	$ -971.78K	$ -2.22M
Balance Sheet
Cash & Short-Term Investments	$ 7.75M	$ 7.33M	$ 8.68M	$ 225.55K	$ 168.25K
Total Assets	$ 18.20M	$ 13.35M	$ 11.24M	$ 2.73M	$ 2.24M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -7.75M	$ -7.33M	$ -8.68M	$ -225.55K	$ -168.25K
Total Liabilities	$ 1.21M	$ 1.10M	$ 214.74K	$ 1.52M	$ 498.08K
Stockholders' Equity	$ 16.98M	$ 12.26M	$ 387.18K	$ -166.25K	$ 586.26K
Cash Flow
Free Cash Flow	$ -11.81M	$ -4.48M	$ -561.67K	$ -1.38M	$ -2.13M
Operating Cash Flow	$ -7.89M	$ -807.84K	$ -386.23K	$ -972.95K	$ -938.31K
Investing Cash Flow	$ -3.91M	$ -3.68M	$ -175.43K	$ -404.80K	$ -1.19M
Financing Cash Flow	$ 12.22M	$ 11.73M	$ 423.09K	$ 1.44M	$ 2.18M

Currency in USD

Bradda Head Lithium Limited Earnings and Revenue History

Income Statement >

Bradda Head Lithium Limited Debt to Assets

Balance Sheet >

Bradda Head Lithium Limited Cash Flow

Cash Flow >

Bradda Head Lithium Limited Forecast EPS vs Actual EPS

Earnings >

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