Bradda Head Holdings Ltd (BHL) - Total Assets
Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) holds total assets worth GBX16.00 Million GBX (≈ $1.95K 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. Check how aggressively does Bradda Head Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Bradda Head Holdings Ltd (BHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Bradda Head Holdings Ltd stock valuation.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | GBX2.08 Million | GBX738.51K |
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 | 0.01 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | GBX16.78 Million |
| Market Capitalization | $135.45K USD |
Valuation Analysis
Below Book Valuation: The market values Bradda Head Holdings Ltd's assets below their book value (0.01x), 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 ≈ $2.04K |
+5.87% |
| 2024-02-29 | GBX15.85 Million ≈ $1.93K |
0.00% |
| 2024-02-28 | GBX15.85 Million ≈ $1.93K |
-12.92% |
| 2023-02-28 | GBX18.20 Million ≈ $2.21K |
+36.27% |
| 2022-02-28 | GBX13.35 Million ≈ $1.62K |
+404.12% |
| 2021-02-28 | GBX2.65 Million ≈ $322.32 |
-2.93% |
| 2020-02-29 | GBX2.73 Million ≈ $332.06 |
0.00% |
| 2020-02-28 | GBX2.73 Million ≈ $332.06 |
+21.79% |
| 2019-02-28 | GBX2.24 Million ≈ $272.65 |
+66.22% |
| 2018-02-28 | GBX1.35 Million ≈ $164.02 |
+68.04% |
| 2016-12-31 | GBX802.22K ≈ $97.61 |
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About 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