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Bradda Head Lithium Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -8.46 | -5.93 | -0.63 | ||
| Net Interest | 0.01 | -0.03 | -0.09 | ||
| Pre Tax Profit | -3.89 | -3.55 | -0.72 | ||
| Post Tax Profit | -3.89 | -3.55 | -0.72 | ||
| Profit for the Period | -3.89 | -3.55 | -0.72 | ||
| Equity Holders of Parent Company | -3.89 | -3.55 | -0.72 | ||
| Minority Interests | n/a | n/a | 0.00 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Earnings per Share (Diluted) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Earnings per Share (Adjusted) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Earnings per Share (Diluted) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Earnings per Share (Adjusted) | -1.02 USX | -2.85 USX | -1.11 USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 2.11 | 1.55 | 0.69 | ||
| Property, Plant and Equipment | 0.08 | 0.05 | n/a | ||
| Investments | n/a | n/a | 0.02 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 7.66 | 4.33 | 1.82 | ||
| Total Non-Current Assets | 9.85 | 5.93 | 2.53 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.22 | 0.10 | 0.03 | ||
| Cash at Bank and in Hand | 7.75 | 7.33 | 0.09 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 0.39 | n/a | n/a | ||
| Total Current Assets | 8.35 | 7.43 | 0.12 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 18.20 | 13.35 | 2.65 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 1.21 | 1.10 | 0.71 | ||
| Total Current Liabilities | 1.21 | 1.10 | 0.71 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | 1.55 | ||
| Total Non-Current Liabilities | n/a | n/a | 1.55 | ||
| Net Assets | 16.98 | 12.26 | 0.39 | ||
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | ||
| Share Premium Account | 30.62 | 23.43 | 9.44 | ||
| Other Reserves | n/a | n/a | n/a | ||
| Retained Earnings | -13.63 | -11.18 | -9.06 | ||
| Shareholders Funds | 16.98 | 12.26 | 0.39 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 16.98 | 12.26 | 0.39 | ||
| 28-02-2023 | 28-02-2022 | 28-02-2021 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -26.22% | -32.89% | 208.09% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.04 USD | 0.03 USD | 0.00 USD |