Haydale Graphene Industries plc
HAYD.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,986 | £1,717 | £3,300 | £1,378 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £871 | £1,464 | £1,019 | £979 |
| Inventory | £2,249 | £1,670 | £1,603 | £1,733 |
| Other Curr. Assets | £908 | £251 | £874 | £852 |
| Total Curr. Assets | £6,014 | £5,102 | £6,796 | £4,527 |
| Property Plant & Equip (Net) | £4,535 | £4,867 | £5,260 | £5,915 |
| Goodwill | £0 | £0 | £1,059 | £1,059 |
| Intangibles | £1,295 | £1,338 | £1,350 | £2,445 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,059 |
| Total NC Assets | £5,830 | £6,205 | £7,669 | £8,360 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,844 | £11,307 | £14,465 | £12,887 |
| Liabilities | – | – | – | – |
| Payables | £2,796 | £2,186 | £1,598 | £789 |
| Short-Term Debt | £184 | £465 | £283 | £484 |
| Tax Payable | £0 | £0 | £0 | £70 |
| Deferred Revenue | £0 | £0 | £0 | £103 |
| Other Curr. Liab. | £216 | -£273 | £268 | £637 |
| Total Curr. Liab. | £3,196 | £2,378 | £2,149 | £2,013 |
| LT Debt | £3,237 | £2,950 | £2,755 | £3,325 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £261 | £304 | £422 | £577 |
| Total NC Liab. | £3,498 | £3,254 | £3,177 | £3,902 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,494 | £2,009 | £1,649 | £2,435 |
| Total Liabilities | £6,694 | £5,632 | £5,326 | £5,915 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,926 | £16,730 | £16,730 | £15,717 |
| Retained Earnings | -£49,315 | -£46,536 | -£42,933 | -£41,137 |
| AOCI | £65 | £107 | -£32 | £480 |
| Other Equity | £37,474 | £35,374 | £35,374 | £31,912 |
| Total Equity | £5,150 | £5,675 | £9,139 | £6,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,844 | £11,307 | £14,465 | £12,887 |
| Net Debt | £1,435 | £1,698 | -£262 | £2,431 |