BRADDA HEAD LITHIUM O.N. (8CD1) - Total Liabilities
Based on the latest financial reports, BRADDA HEAD LITHIUM O.N. (8CD1) has total liabilities worth €73.64K EUR (≈ $86.10K USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of BRADDA HEAD LITHIUM O.N. to track the company's year-over-year net asset growth rate.
BRADDA HEAD LITHIUM O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how BRADDA HEAD LITHIUM O.N.'s total liabilities have evolved over time, based on quarterly financial data. See 8CD1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BRADDA HEAD LITHIUM O.N. Competitors by Total Liabilities
The table below lists competitors of BRADDA HEAD LITHIUM O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $3.12 Million |
|
Renoworks Software Inc
V:RW
|
Canada | CA$2.31 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $1.61 Million |
|
Winfarm
PA:ALWF
|
France | €57.66 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$34.22 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$4.89 Million |
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BRADDA HEAD LITHIUM O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BRADDA HEAD LITHIUM O.N. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BRADDA HEAD LITHIUM O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRADDA HEAD LITHIUM O.N. (2022–2025)
The table below shows the annual total liabilities of BRADDA HEAD LITHIUM O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €120.81K ≈ $141.24K |
-35.17% |
| 2024-02-29 | €186.36K ≈ $217.87K |
-84.64% |
| 2023-02-28 | €1.21 Million ≈ $1.42 Million |
+10.56% |
| 2022-02-28 | €1.10 Million ≈ $1.28 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