# Bradda Head Lithium Limited (BHLIF)

> Basic Materials · IM · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BHLIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -923.4K | $ -418.8K | $ 0 | $ 15.93M |
| 2024 | $ 0 | $ 1.00M | $ -1.95M | $ 0 | $ 16.66M |
| 2023 | $ 0 | $ -1.75M | $ -10.58M | $ 0 | $ 16.30M |
| 2022 | $ 0 | $ -4.31M | $ -8.93M | $ 0 | $ 17.50M |
| 2021 | $ -38.5K | $ -4.11M | $ -3.86M | $ 0 | $ 9.97M |
| 2020 | $ -41.2K | $ -604.4K | $ -339.5K | $ 500.0K | $ 387.2K |
| 2016 | $ 13.5K | $ -792.5K | $ -688 | $ 0 | $ 766.3K |
| 2015 | $ 0 | $ -365.1K | $ -162.3K | $ 0 | $ 1.34M |
| 2014 | $ -76.7K | $ 487.8K | $ -772.2K | $ 0 | $ 6.70M |
| 2013 | $ -152.2K | $ -3.00M | $ -444 | $ 0 | $ 22.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.00 |
| Current Ratio | 3.01 |

## Other views

- [Metrics](https://sponda.capital/en/BHLIF.md)
- [Charts](https://sponda.capital/en/BHLIF/charts.md)
- [Compare](https://sponda.capital/en/BHLIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.