Bradda Head Holdings Ltd Financials from Morningstar (LSE:BHL)

LSE:BHL - Bradda Head Lithium Ltd Bradda Head Holdings Ltd
Sector: Materials, Industry: Diversified Metals & Mining

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q1	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	61.49% -	59.94% -2.5%	51.1% -14.7%	41.92% -18.0%	54.3% 29.5%	50.42% -7.1%	50.42% 0%	68.9% 36.7%	68.9% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -
Total Assets	[friend]	[friend]	[friend]	[friend]	10.07M 285.1%	-	13.08M -	-	20.01M -	19.63M -1.9%	-	16.95M -	14.88M -12.2%	16.76M 12.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	303.84K -86.4%	-	1.08M -	-	1.34M -	2.09M 55.4%	-	559.45K -	511.74K -8.5%	285.82K -44.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	9.77M 2455.3%	-	12M -	-	18.67M -	17.54M -6.0%	-	16.39M -	14.37M -12.3%	16.47M 14.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-1.91M -	-296.21K -	-791.22K -	-1.87M -	-2.76M -	-3.48M -	-8.09M -	-1.61M -	-1.16M -	1.27M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	75.97K -65.9%	7.14M 9297.8%	85.18K -98.8%	7.07M 8196.5%	6.75M -4.5%	5.67M -16.0%	7.52M 32.5%	7.89M 5.0%	1.05M -86.7%	1.52M 44.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	6.88M 7918.0%	5.75M -16.4%	6.98M 21.3%	15.59M 123.5%	13.74M -11.9%	11.92M -13.2%	7.95M -33.3%	1.11M -86.0%	1.45M 30.0%	1.41M -2.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-2.49M -	-1.39M -	-4.39M -	-2.51M -	-6.74M -	-8.02M -	-12.11M -	-2.91M -	-2.2M -	-110.91K -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	-2.27M -	-897.47K -	-3.48M -	115.83K -	-2.56M -	-3.93M -	-3.99M -	-1.1M -	-1.1M -	1.42M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-2.27M -	-897.47K -	-3.48M -	115.83K -	-2.56M -	-3.93M -	-3.99M -	-1.1M -	-1.1M -	1.42M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	-0.008 -	-0.005 -	-0.028 -	0 -	-0.017 -	-0.022 -	-0.01 -	-0.003 -	-0.003 -	0.004 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-23.25% -	-	-29% -	-	-18.16% -	-22.42% -	-26.59% -	-6.74% -	-7.39% -	9.02% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-22.55% -	-	-28.91% -	-	-17.16% -	-20.04% -	-24.64% -	-6.52% -	-7.14% -	8.79% -

Values are in USD whenever applicable | Fiscal year ends on February 29

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