Bradda Head Lithium Limited

BHL · AIM · Basic Resources · mcap £10m · 1.7p

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Financials · LTM to 28 Feb 26

Source: results 27 Aug 26 ↗

Revenue: –
Operating profit: −£2.1m
Net income: −£2.2m
Free cash flow: −£1.3m
Net debt: £93k
Market cap: £9.7m
EV / EBIT: –
FCF yield: −13.9%
Price / book: 1.0×

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 19 Nov 25 ↗

Operating profit: −£573k
Net income: −£546k
Cash from operations: −£614k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 27 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Operating profit	(2.1)	(1.6)
Share-based payments	0.0	0.1
Fair value gains / losses	0.0	(0.0)
Finance costs	(0.0)	0.0
Profit before tax	(2.1)	0.9
Tax	(0.0)	0.0
Net income (owners)	(2.2)	0.9
EPS basic	(0.6p)	0.2p
EPS diluted	(0.6p)	0.2p
Dividend per share	0.0p	0.0p

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Operating profit	(1.6)	(0.6)	(0.7)	(0.9)
Share-based payments	0.0	0.0	(0.0)	0.1
Fair value gains / losses	(0.0)	0.0	(0.1)	0.0
Profit before tax	(1.6)	(0.5)	(0.8)	1.7
Tax	(0.0)	0.0	0.0	0.0
Net income (owners)	(1.6)	(0.5)	(0.8)	1.7
EPS basic	(0.4p)	(0.1p)	(0.0p)	0.2p
EPS diluted	(0.4p)	(0.1p)	(0.0p)	0.2p

	FY Feb 26	FY Feb 25
Cash from operations	(1.3)	0.8

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	(0.7)	(0.6)	0.0	0.8
Capex (intangibles)	–	(0.1)	–	(0.3)

	FY Feb 26	FY Feb 25
Other intangibles	1.7	2.5
Property, plant & equipment	0.0	0.0
Other investments	0.0	0.0
Trade receivables	0.1	0.1
Cash	0.6	0.9
Current assets	0.7	1.0
Total assets	11.7	13.3
Trade payables	0.1	0.1
Current liabilities	0.1	0.1
Borrowings, non-current	0.7	0.0
Total liabilities	1.5	0.1
Total equity	10.2	13.2

	H2 Feb 26	H1 Aug 25	H2 Feb 25
Other intangibles	1.7	2.4	2.5
Property, plant & equipment	0.0	0.0	0.0
Other investments	0.0	0.0	0.0
Trade receivables	0.1	0.1	0.1
Cash	0.6	0.1	0.9
Current assets	0.7	0.2	1.0
Total assets	11.7	11.8	13.3
Trade payables	0.1	0.1	0.1
Current liabilities	0.1	0.1	0.1
Borrowings, non-current	0.7	–	0.0
Total liabilities	1.5	–	0.1
Total equity	10.2	11.8	13.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.