Salud financiera de hoja de balance de Bradda Head Lithium

Salud financiera controles de criterios 4/6

Bradda Head Lithium tiene un patrimonio de los accionistas total de $16.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $16.6M y $283.6K respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.91m
Patrimonio	US$16.35m
Total pasivo	US$283.63k
Activos totales	US$16.63m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation

Apr 02

We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate

Dec 18

Recent updates

Will Bradda Head Lithium (LON:BHL) Spend Its Cash Wisely?

Mar 28

We're Hopeful That Bradda Head Lithium (LON:BHL) Will Use Its Cash Wisely

Dec 13

We Think Bradda Head Lithium (LON:BHL) Can Afford To Drive Business Growth

Aug 17

Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation

Apr 02

We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate

Dec 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.0M) de BHL superan a sus pasivos a corto plazo ($283.6K).

Pasivo a largo plazo: BHL no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: BHL está libre de deudas.

Reducción de la deuda: BHL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2.6%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BHL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: BHL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 36.7% cada año

Salud financiera de hoja de balance de Bradda Head Lithium

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Bradda Head Lithium Delists its Shares from Trading on the US OTCQB Market

Will Bradda Head Lithium (LON:BHL) Spend Its Cash Wisely?

We're Hopeful That Bradda Head Lithium (LON:BHL) Will Use Its Cash Wisely

We Think Bradda Head Lithium (LON:BHL) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation

We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate

Recent updates

Bradda Head Lithium Ltd Provides an Update on Work At Its Basin Project in Arizona

Bradda Head Lithium Limited Announces Mobilization of Equipment to the Basin Project, Arizona

Bradda Head Lithium Ltd Announces Results from A Gravity Survey Conducted At Its Basin Clay Project in Arizona

Bradda Head Lithium Ltd Announces Further Results from the Phase 2 Core Drilling At San Domingo, Arizona

Bradda Head Lithium Ltd Announces Final Results from Core Drilling At the San Domingo Central Target Area, Arizona

Bradda Head Lithium Delists its Shares from Trading on the US OTCQB Market

New major risk - Market cap size

Bradda Head Lithium Ltd Announces Initial Results from Core Drilling at San Domingo, Arizona

Bradda Head Lithium Ltd Announces Initial Results from Core Drilling at San Domingo, Arizona

Bradda Head Lithium Limited Initiates A New Drill Plan for Basin

Bradda Head Lithium Limited Announces Updated Mineral Resource Estimate at Basin Project Arizona

Bradda Head Lithium Limited, Annual General Meeting, Nov 23, 2023

Less than half of directors are independent

Bradda Head Lithium Limited Announces Charles FitzRoy Stands Down as Chief Executive Officer

New major risk - Financial position

Bradda Head Lithium Ltd. Announces Assay Results from the Latest 2 Drill Holes of the Basin East Extension 2023 Drill Programme

Bradda Head Lithium Limited to Report Fiscal Year 2022 Results on Aug 28, 2023

New minor risk - Financial data availability

Bradda Head Lithium Ltd. Announces the Assay Results from the Next Five Drill Holes of the Basin East Extension 2023 Drill Programme

Bradda Head Lithium Limited Announces the Assay Results from the First Five Drill Holes of the Basin East Extension ("Bee") 2023 Drill Programme

Bradda Head Lithium Ltd. Announces Soil Sampling Indicates 9Km Mineralised Trend at San Domingo

Non-Executive Deputy Chairman recently bought UK£360k worth of stock

Will Bradda Head Lithium (LON:BHL) Spend Its Cash Wisely?

Bradda Head Lithium Limited Announces COO Changes

Bradda Head Lithium Limited Announces San Domingo Drilling Results

Bradda Head Lithium Ltd Announces Update on San Domingo Drilling Results

Bradda Head Lithium Ltd Announces Significant Resource Expansion At Basin Project

We're Hopeful That Bradda Head Lithium (LON:BHL) Will Use Its Cash Wisely

Bradda Head Lithium Ltd Announces San Domingo Soil Sampling Results

Bradda Head Lithium Limited Launches New Community Website

Bradda Head Lithium Limited Announces Basin East Drilling & Wikieup South Update

Bradda Head Lithium Limited Announces Basin East Drilling & Wikieup South Update

Bradda Head Lithium Completes the First Hole of Its Current 30-Hole San Domingo Pegmatite Exploration Programme in Central Arizona

Bradda Head Lithium Ltd Receives Permission to Drill At Basin East Extension in Arizona

Bradda Head Lithium Ltd Receives Permission to Drill At Basin East Extension in Arizona

Bradda Head Lithium Limited Announces Positive Results from the Second Stage of Its Preliminary Metallurgical Test Work Programme

We Think Bradda Head Lithium (LON:BHL) Can Afford To Drive Business Growth

Bradda Head Lithium Limited, Annual General Meeting, Sep 23, 2022

Bradda Head Lithium Limited Provides Update on San Domingo Property

Bradda Head Lithium Ltd. Announces Drill Rig Mobilised to Site to Commence Immediate Drilling At the Company's San Domingo Lithium Pegmatite Project in Arizona

Bradda Head Lithium Limited Announces Wikieup Scout Drilling Results

Bradda Head Lithium Limited Receives San Domingo Pegmatite Project Drilling Permit

Bradda Head Lithium Limited Commences the Second Stage of Metallurgical Testwork at Basin East

Bradda Head Lithium Ltd Receives Conditional Permission to Begin a Drilling Programme at its Basin North (BN) Sedimentary Claims in Arizona

Bradda Head Lithium Limited Announces Commencement of Drilling At the Company's Eureka Project in Nevada

Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation

Bradda Head Lithium Limited Updates Basin East Mineral Resource Estimate and Exploration Target at Bradda's Basin Project

Bradda Head Lithium Ltd Announces Drilling Permission to Conduct Geochemical Testing of the Brine At Its Wilson Flat Project in Nye County, Nevada

Bradda Head Lithium Limited Announces Progress of Wikieup Sonic Drilling Programme

Bradda Head Lithium Limited Announces Final Assays Received from Basin East Exploration Programme

Bradda Head Lithium Limited Announces Results from Industry Expert Zonge Engineering's Magnetotellurics Survey and from Terravision Exploration's Gprplustm Survey Both Carried Out At Its Eureka Asset in Nevada

Bradda Head Lithium Ltd Announces Positive Results from Its Preliminary Metallurgical Test-Work Programme

We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate

Bradda Head Lithium Announces Assay Results from the Next Three Holes at Its 100%-Owned Burro Creek East Project

Bradda Head Lithium Limited Announces Assay Results with Intercepts of over 2,000 ppm Li Identified in Its Third Twinned Hole At Its 100% Owned Burro Creek East Project

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Bradda Head Holdings Limited Announces Initial Assay Results from its Exploration Programme and Replacement Rig Mobilised to Site

Bradda Head Holdings Limited has completed an IPO in the amount of £6.2 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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