Bradda Head Lithium Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bradda Head Lithium Limited's balance sheet done over the years? Its assets were worth $15,848,063 last year, which is more than in the previous period. 1% of Bradda Head Lithium Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $186,359, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2019 | 2240841 | 498.08K | 22.23% |
|---|---|---|---|
| 2020 | 2729161 | 1.52M | 55.83% |
| 2021 | 11237317 | 214.73K | 1.91% |
| 2022 | 13354840 | 1.09M | 8.22% |
| 2024 | 15848063 | 186.35K | 1.18% |
BHLI.V Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.66M | 7.32M | 8.67M | 225.55K | 168.24K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 123.26K | 0 | 0 | 0 | 0 |
Total current assets | 1.78M | 7.42M | 8.70M | 237.48K | 212.11K |
Non-current assets: | |||||
Property, Plant and Equipment | 13.88M | 5.78M | 2.45M | 2.35M | 1.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.78M | 0 | 0 | 0 | 0 |
Long term investments | 67.19K | 0 | 0 | 0 | 0 |
Other non-current assets | 174.00K | 142.55K | 73.04K | 137.79K | 79.65K |
Total non-current assets | 14.06M | 5.92M | 2.53M | 2.49M | 2.02M |
Total assets | 15.84M | 13.35M | 11.23M | 2.72M | 2.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 186.35K | 1.09M | 214.73K | 290.26K | 498.08K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3 | 0 | 1.54M | 1.23M | 0 |
Total liabilities | 186.35K | 1.09M | 214.73K | 1.52M | 498.08K |