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Bradda Head Lithium Ltd
Previous close
GBX 1.60
Day range
GBX 1.50 - GBX 1.70
Year range
GBX 1.40 - GBX 6.00
Market cap
5.86M GBP
Avg Volume
685.64K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 885.90K | -50.29% |
Net income | 1.41M | 176.43% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -872.20K | 50.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.91M | -72.59% |
Total assets | 16.63M | -15.09% |
Total liabilities | 283.63K | -86.38% |
Total equity | 16.35M | — |
Shares outstanding | 390.61M | — |
Price to book | 0.40 | — |
Return on assets | -13.80% | — |
Return on capital | -14.16% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 1.41M | 176.43% |
Cash from operations | 1.26M | 226.95% |
Cash from investing | -1.30M | 11.19% |
Cash from financing | -55.84K | — |
Net change in cash | -104.23K | 96.94% |
Free cash flow | -740.42K | -103.52% |
About
Founded
2009
Website
Employees
61