Bradda Head Holdings Ltd
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
Bradda Head Holdings Ltd (BHL) - Total Assets
Latest total assets as of August 2025: GBX16.00 Million GBX
Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) holds total assets worth GBX16.00 Million GBX 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.
Bradda Head Holdings Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Bradda Head Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bradda Head Holdings Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Bradda Head Holdings Ltd's total assets of GBX16.00 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Bradda Head Holdings Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bradda Head Holdings Ltd's current assets represent 7.2% of total assets in 2025, a decrease from 96.5% in 2016.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 6.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Bradda Head Holdings Ltd Competitors by Total Assets
Key competitors of Bradda Head Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Bradda Head Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bradda Head Holdings Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bradda Head Holdings Ltd generates $6.48 in net profit.
Bradda Head Holdings Ltd - 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 | 21.57 |
| Quick Ratio | 3.01 | 15.45 | 21.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX147.82K | GBX 2.08 Million | GBX 738.51K |
Bradda Head Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Bradda Head Holdings Ltd'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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | GBX16.78 Million |
| Market Capitalization | $736.65 USD |
Valuation Analysis
Below Book Valuation: The market values Bradda Head Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bradda Head Holdings Ltd'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 Holdings Ltd (2016–2025)
The table below shows the annual total assets of Bradda Head Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX16.78 Million | +5.87% |
| 2024-02-29 | GBX15.85 Million | 0.00% |
| 2024-02-28 | GBX15.85 Million | -12.92% |
| 2023-02-28 | GBX18.20 Million | +36.27% |
| 2022-02-28 | GBX13.35 Million | +404.12% |
| 2021-02-28 | GBX2.65 Million | -2.93% |
| 2020-02-29 | GBX2.73 Million | 0.00% |
| 2020-02-28 | GBX2.73 Million | +21.79% |
| 2019-02-28 | GBX2.24 Million | +66.22% |
| 2018-02-28 | GBX1.35 Million | +68.04% |
| 2016-12-31 | GBX802.22K | -- |