| Name | Bradda Head Lithium Limited NPV (DI) |
|---|---|
| Epic | BHL |
| Isin | VGG154091083 |
| Industry | Industrial Metals & Mining |
| Latest share price | 1.35p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.27 | Debt ratio | n/a |
| Shares in issue | 390.61 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -26.22 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.02 | 52-week high / low | 1.20p / 2.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Bradda Head Lithium Limited NPV (DI) |
|---|---|
| Address | Craigmuir Chambers , Road Town, Tortola, British Virgin Islands, United Kingdom, VG1110 |
| Telephone | +1 284 494 2233 |
| Website | http://www.braddaheadltd.com/ |
| Director | Position |
|---|---|
| Mr James (Jim) Mellon | Deputy Chairman |
| Mr John Ian Stalker | Non-Executive Chairman |
| Mr Michael Alexander Borrelli | Senior Independent Non-Executive Director |
| Mr Euan William Jenkins | Independent Non-Executive Director |
| Mr Denham Hervey Newall Eke | CFO and Company Secretary |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 2.11 | 1.55 | 0.69 |
| Investments and other non-current assets | n/a | n/a | 0.02 |
| Total non-current assets | 9.85 | 5.93 | 2.53 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.22 | 0.1 | 0.03 |
| Cash and equivalents | 7.75 | 7.33 | 0.09 |
| Other current assets and asset held for resale | 0.39 | n/a | n/a |
| Total of all assets | 18.2 | 13.35 | 2.65 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.21 | 1.1 | 0.71 |
| Long term liabilities | n/a | n/a | 1.55 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.21 | 1.1 | 2.26 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.98 | 12.26 | 0.39 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.63 | -11.18 | -9.06 |
| Share premium account | 30.62 | 23.43 | 9.44 |
| Total equity | 16.98 | 12.26 | 0.39 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -8.46 | -5.93 | -0.63 |
| Pre-tax profit | -3.89 | -3.55 | -0.72 |