Haydale Graphene Industries Plc (HAYD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,688 | 5,092 | 2,091 | 2,862 | 2,049 |
| Inventories | 1,182 | 1,022 | 1,212 | 398 | 283 |
| Other current assets | 1,945 | 1,540 | 1,678 | 1,041 | 663 |
| TOTAL | $7,815 | $7,654 | $4,981 | $4,301 | $2,995 |
| Non-Current Assets | |||||
| PPE Net | 5,556 | 5,061 | 5,074 | 1,576 | 1,576 |
| Intangibles | 2,477 | 4,217 | 4,266 | 1,826 | 1,460 |
| Other Non-Current Assets | 0 | 550 | 680 | 0 | 117 |
| TOTAL | $8,033 | $9,828 | $10,020 | $3,402 | $3,153 |
| Total Assets | $15,848 | $17,482 | $15,001 | $7,703 | $6,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 859 | 256 | 359 | 166 | 162 |
| Accounts payable and accrued liabilities | 473 | 687 | 380 | 260 | 273 |
| TOTAL | $3,124 | $2,506 | $2,982 | $998 | $1,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388 | 640 | 911 | 104 | 270 |
| Other Non-Current Liabilities | 1,085 | 1,120 | 969 | 44 | 260 |
| TOTAL | $1,473 | $2,435 | $3,114 | $104 | $530 |
| Total Liabilities | $4,597 | $4,941 | $6,096 | $1,102 | $1,855 |
| Shareholders' Equity | |||||
| Common Shares | 6,354 | 547 | 392 | 305 | 229 |
| Retained earnings | -23,595 | -16,683 | -11,317 | -6,117 | -2,519 |
| Other shareholders' equity | 728 | 1,138 | 894 | 617 | 329 |
| TOTAL | $11,251 | $12,541 | $8,905 | $6,645 | $4,293 |
| Total Liabilities And Equity | $15,848 | $17,482 | $15,001 | $7,747 | $6,148 |