Bradda Head Holdings Ltd (BHL) - Total Liabilities
Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) has total liabilities worth GBX73.64K GBX (≈ $8.96 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. Explore BHL cash flow metrics to assess how effectively this company generates cash.
Bradda Head Holdings Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Bradda Head Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Bradda Head Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Bradda Head Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Bradda Head Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Contango Holdings PLC
LSE:CGO
|
UK | GBX5.65 Million |
|
Amur Minerals Corporation
LSE:CRTX
|
UK | GBX583.34K |
|
Adomos SA
PA:ALADO
|
France | €11.25 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Bradda Head Holdings Ltd'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 BHL market cap.
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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bradda Head Holdings Ltd (2016–2025)
The table below shows the annual total liabilities of Bradda Head Holdings Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX120.81K ≈ $14.70 |
-35.17% |
| 2024-02-29 | GBX186.36K ≈ $22.67 |
0.00% |
| 2024-02-28 | GBX186.36K ≈ $22.67 |
-84.64% |
| 2023-02-28 | GBX1.21 Million ≈ $147.66 |
+10.56% |
| 2022-02-28 | GBX1.10 Million ≈ $133.56 |
-51.47% |
| 2021-02-28 | GBX2.26 Million ≈ $275.21 |
+48.46% |
| 2020-02-29 | GBX1.52 Million ≈ $185.38 |
0.00% |
| 2020-02-28 | GBX1.52 Million ≈ $185.38 |
+205.90% |
| 2019-02-28 | GBX498.08K ≈ $60.60 |
-48.21% |
| 2018-02-28 | GBX961.72K ≈ $117.01 |
+2578.14% |
| 2016-12-31 | GBX35.91K ≈ $4.37 |
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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