Bradda Head Holdings Ltd (LSE:BHL) — Stock Price

GBX2.05 GBX
▲ 0.00% today

Bradda Head Holdings Ltd (LSE:BHL) is currently trading at GBX2.05 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.75 and GBX3.85. This page tracks Bradda Head Holdings Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Bradda Head Holdings Ltd.

Bradda Head Holdings Ltd (BHL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bradda Head Holdings Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bradda Head Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Bradda Head Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX0.00 GBX0.00 GBX0.00 GBX0.00 GBX0.00
Cost of Revenue GBX54.13K
Gross Profit GBX-43.01K
Research & Development
SG&A GBX1.70 Million GBX3.64 Million GBX5.28 Million GBX3.03 Million GBX132.12K
Total Operating Expenses GBX1.96 Million GBX4.39 Million GBX7.03 Million GBX4.87 Million GBX445.33K
Operating Income GBX-2.00 Million GBX-4.39 Million GBX-8.46 Million GBX-5.11 Million GBX-497.86K
EBITDA GBX1.14 Million GBX-8.39 Million GBX-3.52 Million GBX-550.38K
EBIT GBX1.09 Million GBX-8.42 Million GBX-3.52 Million GBX-497.86K
Interest Expense GBX0.00 GBX0.00 GBX32.83K GBX88.76K
Income Before Tax GBX1.09 Million GBX-1.50 Million GBX-3.89 Million GBX-3.55 Million GBX-721.95K
Income Tax Expense GBX31.74K GBX-1.58 Million GBX223.71K
Net Income GBX1.09 Million GBX-1.50 Million GBX-3.89 Million GBX-1.97 Million GBX-945.65K

Bradda Head Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bradda Head Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202420232022
Total Assets GBX16.78 Million GBX15.85 Million GBX15.85 Million GBX18.20 Million GBX13.35 Million
Total Current Assets GBX1.20 Million GBX1.79 Million GBX1.79 Million GBX8.35 Million GBX7.43 Million
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory
Property, Plant & Equipment GBX7.54 Million GBX4.24 Million
Goodwill
Total Liabilities GBX120.81K GBX186.36K GBX186.36K GBX1.21 Million GBX1.10 Million
Total Current Liabilities GBX120.81K GBX186.36K GBX186.36K GBX1.21 Million GBX1.10 Million
Long-term Debt
Net Debt GBX-1.09 Million GBX-1.66 Million GBX-1.66 Million GBX-7.75 Million GBX-7.33 Million
Total Stockholder Equity GBX16.66 Million GBX15.66 Million GBX15.66 Million GBX16.98 Million GBX12.26 Million
Retained Earnings GBX-13.96 Million GBX-14.95 Million GBX-14.95 Million GBX-13.63 Million GBX-11.18 Million

Bradda Head Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bradda Head Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202420232022
Operating Cash Flow GBX1.02 Million GBX-2.32 Million GBX-2.32 Million GBX-7.89 Million GBX-807.84K
Capital Expenditures GBX1.61 Million GBX4.28 Million GBX4.28 Million GBX3.92 Million GBX3.68 Million
Free Cash Flow GBX-595.96K GBX-6.60 Million GBX-6.60 Million GBX-11.81 Million GBX-4.48 Million
Investing Cash Flow GBX-1.60 Million GBX-3.76 Million GBX-3.76 Million GBX-3.91 Million GBX-3.68 Million
Financing Cash Flow GBX12.22 Million GBX11.73 Million
Dividends Paid
Stock-Based Compensation GBX-103.54K GBX180.62K GBX180.62K GBX1.15 Million GBX1.43 Million
Depreciation GBX54.80K GBX50.63K GBX50.63K GBX33.24K GBX1.55K
Change in Cash GBX-578.07K GBX-6.08 Million GBX-6.08 Million GBX419.22K GBX7.04 Million

Bradda Head Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Bradda Head Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 31, 2025 0.00 0.00
Nov 19, 2024 0.00
Jul 24, 2024 -0.11
Jan 23, 2024 0.00 0.00
Sep 01, 2023 0.00 0.00
Feb 28, 2023 -0.17
Nov 30, 2022 -0.41
Aug 31, 2022 -0.30