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Bradda Head Lithium Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-02-202529-02-202428-02-202328-02-202228-02-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-2.05-4.22-8.46-5.93-0.63
Net Interest0.030.140.01-0.03-0.09
Pre Tax Profit1.10-1.50-3.89-3.55-0.72
Post Tax Profit1.10-1.50-3.89-3.55-0.72
Profit for the Period1.10-1.50-3.89-3.55-0.72
Equity Holders of Parent Company1.10-1.50-3.89-3.55-0.72
Minority Interestsn/an/an/an/a0.00
      
Continuing EPS     
Earnings per Share (Basic)0.28 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
Earnings per Share (Diluted)0.26 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
Earnings per Share (Adjusted)0.28 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.28 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
Earnings per Share (Diluted)0.26 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
Earnings per Share (Adjusted)0.28 USX-0.39 USX-1.02 USX-2.85 USX-1.11 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-02-202529-02-202428-02-202328-02-202228-02-2021
Non-Current Assets     
Intangible Assets3.092.782.111.550.69
Property, Plant and Equipment0.020.080.080.05n/a
Investments0.020.070.09n/a0.02
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets12.4411.137.574.331.82
Total Non-Current Assets15.5814.069.855.932.53
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.110.120.220.100.03
Cash at Bank and in Hand1.091.667.757.330.09
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.39n/an/a
Total Current Assets1.201.798.357.430.12
      
Other Assetsn/an/an/an/an/a
Total Assets16.7815.8518.2013.352.65
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.120.191.211.100.71
Total Current Liabilities0.120.191.211.100.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/a1.55
Total Non-Current Liabilitiesn/an/an/an/a1.55
      
Net Assets16.6615.6616.9812.260.39
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account30.6230.6230.6223.439.44
Other Reservesn/an/an/an/an/a
Retained Earnings-13.96-14.95-13.63-11.18-9.06
Shareholders Funds16.6615.6616.9812.260.39
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity16.6615.6616.9812.260.39
      
 28-02-202529-02-202428-02-202328-02-202228-02-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed7.90%-12.73%-26.22%-32.89%208.09%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio5.20n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.03 USD0.03 USD0.04 USD0.03 USD0.00 USD