Haydale Graphene Industries plc
HAYD.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,717 | £1,378 | £1,186 | £1,644 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,464 | £564 | £1,267 | £1,241 |
| Inventory | £1,670 | £1,733 | £1,515 | £1,328 |
| Other Curr. Assets | £251 | £852 | £473 | £433 |
| Total Curr. Assets | £5,102 | £4,527 | £4,441 | £4,646 |
| Property Plant & Equip (Net) | £4,867 | £5,915 | £7,579 | £6,622 |
| Goodwill | £0 | £1,059 | £1,131 | £1,341 |
| Intangibles | £1,338 | £1,386 | £2,443 | £2,515 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£1,131 | -£1,341 |
| Total NC Assets | £6,205 | £8,360 | £10,022 | £9,137 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,307 | £12,887 | £14,463 | £13,783 |
| Liabilities | – | – | – | – |
| Payables | £696 | £789 | £1,178 | £677 |
| Short-Term Debt | £465 | £484 | £491 | £1,250 |
| Tax Payable | £0 | £70 | £57 | £101 |
| Deferred Revenue | £0 | £0 | £68 | £180 |
| Other Curr. Liab. | £1,217 | £670 | £484 | £576 |
| Total Curr. Liab. | £2,378 | £2,013 | £2,278 | £2,784 |
| LT Debt | £2,950 | £3,325 | £3,781 | £3,214 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £304 | £577 | £1,356 | £1,026 |
| Total NC Liab. | £3,254 | £3,902 | £5,137 | £4,240 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,009 | £2,435 | £2,920 | £2,735 |
| Total Liabilities | £5,632 | £5,915 | £7,415 | £7,024 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,730 | £15,717 | £10,207 | £8,505 |
| Retained Earnings | -£46,536 | -£41,137 | -£35,303 | -£30,430 |
| AOCI | £107 | £480 | £232 | -£136 |
| Other Equity | £35,374 | £31,912 | £31,912 | £28,820 |
| Total Equity | £5,675 | £6,972 | £7,048 | £6,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,307 | £12,887 | £14,463 | £13,783 |
| Net Debt | £1,698 | £2,431 | £3,086 | £2,820 |