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Bradda Head Lithium Limited (BHL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.5000-0.1000 (-6.25%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,327
86.972
Total cash
7,327
86.972
Net receivables
-
30.362
Total current assets
7,425
117.334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.718
0
Accumulated depreciation
-1.548
0
Net property, plant and equipment
5,787
2,459
Total non-current assets
5,930
2,532
Total assets
13,355
2,649
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,019
153.878
Total current liabilities
1,098
714.735
Non-current liabilities
Total non-current liabilities
0
1,547
Total liabilities
1,098
2,262
Stockholders' equity
Common stock
0
0
Retained earnings
-11,177
-9,057
Total stockholders' equity
12,257
387.175
Total liabilities and stockholders' equity
13,355
2,649