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BHLI Bradda Head Lithium Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 26 16:00 ET
9.77MMarket Cap-8333P/E (TTM)

Bradda Head Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
103.45%54.52K
70.62%-2.32M
75.10%-786.2K
226.95%1.26M
19.63%-1.21M
18.30%-1.58M
-876.56%-7.89M
-350.61%-3.16M
-239.76%-989.79K
-23.06%-1.5M
Net profit before non-cash adjustment
47.48%-569.41K
61.32%-1.5M
15.80%-684.28K
176.43%1.41M
10.87%-1.15M
-1,002.82%-1.08M
-9.37%-3.89M
4.31%-812.73K
-109.05%-1.85M
1.04%-1.29M
Total adjustment of non-cash items
50.39%-13.52K
96.74%-109.87K
99.11%-19.72K
-67.40%53.51K
-126.01%-116.41K
97.93%-27.25K
-288.63%-3.37M
-244.36%-2.22M
49.14%164.16K
-133.52%-51.51K
-Depreciation and amortization
25.44%13.7K
52.32%50.63K
29.14%12.31K
43.72%13.7K
43.72%13.7K
135.21%10.92K
2,047.29%33.24K
515.76%9.53K
--9.53K
--9.53K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
-94.39%19.47K
----
----
----
-Disposal profit
87.45%-20.03K
95.49%-205.63K
98.69%-11.07K
107.21%63.47K
88.38%-98.34K
94.36%-159.69K
-14,974.52%-4.56M
-4,925.38%-847.53K
-16,031.11%-880.92K
-57,970.20%-846.64K
-Net exchange gains and losses
----
----
----
--0
--0
----
----
----
22,592.38%944.01K
10,726.10%694.06K
-Remuneration paid in stock
--0
-84.27%180.62K
--0
--0
--0
-84.88%180.62K
-19.90%1.15M
-111.69%-137.29K
-23.54%91.54K
-33.68%91.54K
-Other non-cash items
87.84%-7.19K
-1,004.21%-135.49K
---20.96K
---23.66K
---31.77K
---59.1K
-137.37%-12.27K
----
----
----
Changes in working capital
235.56%637.45K
-10.99%-703.73K
32.01%-82.2K
-129.99%-207.3K
134.20%56.02K
36.51%-470.25K
-165.95%-634.08K
-121.25%-120.9K
43.62%691.23K
-120.80%-163.77K
-Change in receivables
-19.94%38.21K
117.95%93.33K
84.52%-5.07K
253.59%40.87K
105.71%9.8K
334.04%47.73K
-386.21%-519.82K
79.34%-32.72K
-110.43%-26.61K
36.34%-171.49K
-Change in payables
215.69%599.24K
-597.63%-797.06K
12.53%-77.13K
-134.57%-248.17K
498.42%46.22K
31.09%-517.97K
-110.69%-114.25K
-112.13%-88.18K
217.44%717.84K
-96.04%7.72K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.45%54.52K
70.62%-2.32M
75.10%-786.2K
226.95%1.26M
19.63%-1.21M
18.30%-1.58M
-876.56%-7.89M
-350.61%-3.16M
-239.76%-989.79K
-23.06%-1.5M
Investing cash flow
Net PPE purchase and sale
-18.39%-1.18M
-8.30%-3.61M
64.48%-550.51K
9.69%-1.31M
-186.61%-752.58K
-168.81%-998.45K
-30.47%-3.34M
-7.95%-1.55M
-50.64%-1.45M
-67.89%-262.58K
Net intangibles purchase and sale
96.50%-9.82K
-14.84%-669.32K
-107.26%-8.97K
-230.47%-54.51K
17.66%-325.55K
4.80%-280.29K
47.94%-582.81K
120.58%123.48K
85.27%-16.5K
-3.01%-395.37K
Net investment product transactions
----
----
----
--61.68K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
1,004.21%135.49K
----
----
----
----
--12.27K
----
----
----
Net changes in other investments
----
--383K
----
----
--184.7K
--53.25K
----
----
----
----
Investing cash flow
2.74%-1.19M
3.66%-3.76M
75.91%-340.62K
11.19%-1.3M
-35.79%-893.42K
-84.05%-1.23M
-6.26%-3.91M
30.54%-1.41M
-36.49%-1.47M
-5.19%-657.96K
Financing cash flow
Net common stock issuance
----
--0
--0
--0
--0
----
5.65%12.78M
-80.88%478.04K
--0
--0
Issuance fees
----
--0
--0
--0
--0
----
-36.94%-566.56K
---18.64K
--0
--0
Net other fund-raising expenses
100.19%7.19K
----
----
---55.85K
--2.51M
---3.85M
----
----
----
----
Financing cash flow
100.19%7.19K
--0
202.91%1.39M
---55.85K
--2.51M
-132.72%-3.85M
4.18%12.22M
-81.48%459.39K
--0
--0
Net cash flow
Beginning cash position
-78.51%1.66M
5.72%7.75M
-86.80%1.4M
-89.26%1.5M
-93.24%1.09M
5.72%7.75M
8,324.90%7.33M
87.41%10.6M
99.48%14.01M
2,423.29%16.17M
Current changes in cash
83.01%-1.13M
-1,550.77%-6.08M
106.44%264.75K
95.76%-104.23K
119.05%411.28K
-172.68%-6.65M
-94.21%419.22K
-341.32%-4.11M
-79.78%-2.46M
-133.80%-2.16M
Effect of exchange rate changes
--0
----
----
----
--0
--0
----
----
-22,592.38%-944.01K
-10,726.10%-694.06K
End cash Position
-51.10%534.44K
-78.51%1.66M
-78.51%1.66M
-86.80%1.4M
-88.70%1.5M
-93.24%1.09M
8.74%7.75M
8.74%7.75M
87.41%10.6M
89.61%13.31M
Free cash flow
60.24%-1.14M
44.11%-6.6M
70.64%-1.35M
95.52%-110.06K
-5.82%-2.28M
-9.94%-2.86M
-163.30%-11.81M
-490.59%-4.58M
-79.78%-2.46M
-22.67%-2.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 103.45%54.52K70.62%-2.32M75.10%-786.2K226.95%1.26M19.63%-1.21M18.30%-1.58M-876.56%-7.89M-350.61%-3.16M-239.76%-989.79K-23.06%-1.5M
Net profit before non-cash adjustment 47.48%-569.41K61.32%-1.5M15.80%-684.28K176.43%1.41M10.87%-1.15M-1,002.82%-1.08M-9.37%-3.89M4.31%-812.73K-109.05%-1.85M1.04%-1.29M
Total adjustment of non-cash items 50.39%-13.52K96.74%-109.87K99.11%-19.72K-67.40%53.51K-126.01%-116.41K97.93%-27.25K-288.63%-3.37M-244.36%-2.22M49.14%164.16K-133.52%-51.51K
-Depreciation and amortization 25.44%13.7K52.32%50.63K29.14%12.31K43.72%13.7K43.72%13.7K135.21%10.92K2,047.29%33.24K515.76%9.53K--9.53K--9.53K
-Reversal of impairment losses recognized in profit and loss ------0-----------------94.39%19.47K------------
-Disposal profit 87.45%-20.03K95.49%-205.63K98.69%-11.07K107.21%63.47K88.38%-98.34K94.36%-159.69K-14,974.52%-4.56M-4,925.38%-847.53K-16,031.11%-880.92K-57,970.20%-846.64K
-Net exchange gains and losses --------------0--0------------22,592.38%944.01K10,726.10%694.06K
-Remuneration paid in stock --0-84.27%180.62K--0--0--0-84.88%180.62K-19.90%1.15M-111.69%-137.29K-23.54%91.54K-33.68%91.54K
-Other non-cash items 87.84%-7.19K-1,004.21%-135.49K---20.96K---23.66K---31.77K---59.1K-137.37%-12.27K------------
Changes in working capital 235.56%637.45K-10.99%-703.73K32.01%-82.2K-129.99%-207.3K134.20%56.02K36.51%-470.25K-165.95%-634.08K-121.25%-120.9K43.62%691.23K-120.80%-163.77K
-Change in receivables -19.94%38.21K117.95%93.33K84.52%-5.07K253.59%40.87K105.71%9.8K334.04%47.73K-386.21%-519.82K79.34%-32.72K-110.43%-26.61K36.34%-171.49K
-Change in payables 215.69%599.24K-597.63%-797.06K12.53%-77.13K-134.57%-248.17K498.42%46.22K31.09%-517.97K-110.69%-114.25K-112.13%-88.18K217.44%717.84K-96.04%7.72K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.45%54.52K70.62%-2.32M75.10%-786.2K226.95%1.26M19.63%-1.21M18.30%-1.58M-876.56%-7.89M-350.61%-3.16M-239.76%-989.79K-23.06%-1.5M
Investing cash flow
Net PPE purchase and sale -18.39%-1.18M-8.30%-3.61M64.48%-550.51K9.69%-1.31M-186.61%-752.58K-168.81%-998.45K-30.47%-3.34M-7.95%-1.55M-50.64%-1.45M-67.89%-262.58K
Net intangibles purchase and sale 96.50%-9.82K-14.84%-669.32K-107.26%-8.97K-230.47%-54.51K17.66%-325.55K4.80%-280.29K47.94%-582.81K120.58%123.48K85.27%-16.5K-3.01%-395.37K
Net investment product transactions --------------61.68K------------------0----
Interest received (cash flow from investment activities) ----1,004.21%135.49K------------------12.27K------------
Net changes in other investments ------383K----------184.7K--53.25K----------------
Investing cash flow 2.74%-1.19M3.66%-3.76M75.91%-340.62K11.19%-1.3M-35.79%-893.42K-84.05%-1.23M-6.26%-3.91M30.54%-1.41M-36.49%-1.47M-5.19%-657.96K
Financing cash flow
Net common stock issuance ------0--0--0--0----5.65%12.78M-80.88%478.04K--0--0
Issuance fees ------0--0--0--0-----36.94%-566.56K---18.64K--0--0
Net other fund-raising expenses 100.19%7.19K-----------55.85K--2.51M---3.85M----------------
Financing cash flow 100.19%7.19K--0202.91%1.39M---55.85K--2.51M-132.72%-3.85M4.18%12.22M-81.48%459.39K--0--0
Net cash flow
Beginning cash position -78.51%1.66M5.72%7.75M-86.80%1.4M-89.26%1.5M-93.24%1.09M5.72%7.75M8,324.90%7.33M87.41%10.6M99.48%14.01M2,423.29%16.17M
Current changes in cash 83.01%-1.13M-1,550.77%-6.08M106.44%264.75K95.76%-104.23K119.05%411.28K-172.68%-6.65M-94.21%419.22K-341.32%-4.11M-79.78%-2.46M-133.80%-2.16M
Effect of exchange rate changes --0--------------0--0---------22,592.38%-944.01K-10,726.10%-694.06K
End cash Position -51.10%534.44K-78.51%1.66M-78.51%1.66M-86.80%1.4M-88.70%1.5M-93.24%1.09M8.74%7.75M8.74%7.75M87.41%10.6M89.61%13.31M
Free cash flow 60.24%-1.14M44.11%-6.6M70.64%-1.35M95.52%-110.06K-5.82%-2.28M-9.94%-2.86M-163.30%-11.81M-490.59%-4.58M-79.78%-2.46M-22.67%-2.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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