BRADDA HEAD LITHIUM O.N. (8CD1) - Total Assets
Based on the latest financial reports, BRADDA HEAD LITHIUM O.N. (8CD1) holds total assets worth €16.00 Million EUR (≈ $18.71 Million USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BRADDA HEAD LITHIUM O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BRADDA HEAD LITHIUM O.N. - Total Assets Trend (2022–2025)
This chart illustrates how BRADDA HEAD LITHIUM O.N.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of BRADDA HEAD LITHIUM O.N. for net asset value and shareholders' equity analysis.
BRADDA HEAD LITHIUM O.N. - Asset Composition Analysis
Current Asset Composition (February 2025)
BRADDA HEAD LITHIUM O.N.'s total assets of €16.00 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how BRADDA HEAD LITHIUM O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8CD1 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BRADDA HEAD LITHIUM O.N.'s current assets represent 7.2% of total assets in 2025, a decrease from 55.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 54.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BRADDA HEAD LITHIUM O.N. Competitors by Total Assets
Key competitors of BRADDA HEAD LITHIUM O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
China | CN¥11.86 Billion |
BRADDA HEAD LITHIUM O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 15.45 | 0.80 |
| Quick Ratio | 3.01 | 15.45 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €147.82K | €2.08 Million | €-166.10K |
BRADDA HEAD LITHIUM O.N. - Advanced Valuation Insights
This section examines the relationship between BRADDA HEAD LITHIUM O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | €16.78 Million |
| Market Capitalization | $8.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values BRADDA HEAD LITHIUM O.N.'s assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BRADDA HEAD LITHIUM O.N.'s assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BRADDA HEAD LITHIUM O.N. (2022–2025)
The table below shows the annual total assets of BRADDA HEAD LITHIUM O.N. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €16.78 Million ≈ $19.62 Million |
+5.87% |
| 2024-02-29 | €15.85 Million ≈ $18.53 Million |
-12.92% |
| 2023-02-28 | €18.20 Million ≈ $21.28 Million |
+36.27% |
| 2022-02-28 | €13.35 Million ≈ $15.61 Million |
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About BRADDA HEAD LITHIUM O.N.
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is head… Read more