Hardide plc
HDD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £992 | £700 | £732 | £740 |
| Short-Term Investments | £312 | £0 | £0 | £0 |
| Receivables | £627 | £1,025 | £668 | £764 |
| Inventory | £186 | £167 | £215 | £236 |
| Other Curr. Assets | £0 | £99 | £345 | £110 |
| Total Curr. Assets | £2,117 | £2,238 | £1,960 | £2,053 |
| Property Plant & Equip (Net) | £5,176 | £5,505 | £5,913 | £6,337 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £9 | £6 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,184 | £5,514 | £5,919 | £6,346 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,301 | £7,752 | £7,879 | £8,399 |
| Liabilities | – | – | – | – |
| Payables | £959 | £537 | £882 | £625 |
| Short-Term Debt | £198 | £235 | £257 | £253 |
| Tax Payable | £0 | £64 | £0 | £91 |
| Deferred Revenue | £0 | £0 | £0 | £17 |
| Other Curr. Liab. | £17 | £587 | £17 | £67 |
| Total Curr. Liab. | £1,373 | £1,639 | £1,341 | £1,371 |
| LT Debt | £391 | £479 | £374 | £508 |
| Deferred Rev, NC | £43 | £50 | £61 | £72 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2,106 |
| Other NC Liab. | £50 | £50 | £50 | £50 |
| Total NC Liab. | £2,278 | £2,454 | £2,477 | £2,736 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,993 | £2,091 | £2,177 | £2,106 |
| Total Liabilities | £3,651 | £4,093 | £3,818 | £4,107 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,152 | £3,138 | £4,845 | £4,063 |
| Retained Earnings | -£20,703 | -£20,638 | -£20,275 | -£19,318 |
| AOCI | £2,007 | £1,971 | £276 | £305 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,650 | £3,659 | £4,061 | £4,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,301 | £7,752 | £7,879 | £8,399 |
| Net Debt | -£403 | £14 | -£101 | £21 |