Bradda Head Lithium Limited
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 Lithium Limited (BHLIF) - Total Liabilities
Latest total liabilities as of August 2025: $73.64K USD
Based on the latest financial reports, Bradda Head Lithium Limited (BHLIF) has total liabilities worth $73.64K 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.
Bradda Head Lithium Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Bradda Head Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bradda Head Lithium Limited Competitors by Total Liabilities
The table below lists competitors of Bradda Head Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rogue Resources Inc
PINK:GCRIF
|
USA | $310.29K |
|
Iconic Minerals Ltd.
OTCQB:ICMFF
|
USA | $1.60 Million |
|
VPR Brands LP
PINK:VPRB
|
USA | $2.22 Million |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
Thailand | ฿1.30 Billion |
|
Lowland Investment Co
LSE:LWI
|
UK | £51.86 Million |
|
Tarachi Gold Corp
OTCQB:TRGGF
|
USA | $27.38K |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Bradda Head Lithium Limited'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.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bradda Head Lithium Limited (2014–2025)
The table below shows the annual total liabilities of Bradda Head Lithium Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $120.81K | -35.17% |
| 2024-02-29 | $186.36K | -84.53% |
| 2023-02-28 | $1.20 Million | +9.75% |
| 2022-02-28 | $1.10 Million | -51.47% |
| 2021-02-28 | $2.26 Million | +48.46% |
| 2020-02-29 | $1.52 Million | +205.90% |
| 2019-02-28 | $498.08K | -5.63% |
| 2018-02-28 | $527.77K | +746.85% |
| 2017-02-28 | $62.32K | -24.43% |
| 2016-02-29 | $82.47K | +67.78% |
| 2015-02-28 | $49.16K | -49.65% |
| 2014-02-28 | $97.63K | -- |