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Haydale Graphene Industries Plc (HAYD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	1,717	1,378	1,186	1,644	823
Inventories	1,670	1,733	1,515	1,328	1,712
Other current assets	1,715	1,416	1,740	1,674	1,604
TOTAL	$5,102	$4,527	$4,441	$4,646	$4,139

Non-Current Assets
PPE Net	4,867	5,915	7,579	6,622	6,407
Intangibles	1,338	2,445	2,443	2,515	2,599
TOTAL	$6,205	$8,360	$10,022	$9,137	$9,006

Total Assets	$11,307	$12,887	$14,463	$13,783	$13,145

Liabilities
Current Liabilities
Short Term Debt	14	11	11	885	944
Accounts payable and accrued liabilities	696	789	1,178	677	410
TOTAL	$2,378	$2,013	$2,278	$2,784	$2,924

Non-Current Liabilities
Long Term Debt	1,392	1,363	1,341	844	304
Other Non-Current Liabilities	304	577	1,356	1,026	1,435
TOTAL	$3,254	$3,902	$5,137	$4,240	$2,770

Total Liabilities	$5,632	$5,915	$7,415	$7,024	$5,694

Shareholders' Equity
Common Shares	16,730	15,717	10,207	8,505	6,804
Retained earnings	-46,536	-41,137	-35,303	-30,430	-27,230
Other shareholders' equity	107	480	232	-136	113
TOTAL	$5,675	$6,972	$7,048	$6,759	$7,451

Total Liabilities And Equity	$11,307	$12,887	$14,463	$13,783	$13,145