Haydale Graphene Industries Plc (HAYD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 1,717 | 3,300 | 1,378 | 2,971 |
| Inventories | 2,249 | 1,670 | 1,603 | 1,733 | 1,996 |
| Other current assets | 1,779 | 1,715 | 1,893 | 1,416 | 1,686 |
| TOTAL | $6,014 | $5,102 | $6,796 | $4,527 | $6,653 |
| Non-Current Assets | |||||
| PPE Net | 4,535 | 4,867 | 5,260 | 5,915 | 7,265 |
| Intangibles | 1,295 | 1,338 | 2,409 | 2,445 | 2,431 |
| TOTAL | $5,830 | $6,205 | $7,669 | $8,360 | $9,696 |
| Total Assets | $11,844 | $11,307 | $14,465 | $12,887 | $16,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 14 | 283 | 11 | 11 |
| Accounts payable and accrued liabilities | 2,796 | 696 | 1,598 | 789 | 1,709 |
| TOTAL | $3,196 | $2,378 | $2,149 | $2,013 | $1,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743 | 1,392 | 1,106 | 1,363 | 1,357 |
| Other Non-Current Liabilities | 1,755 | 304 | 2,071 | 577 | 3,313 |
| TOTAL | $3,498 | $3,254 | $3,177 | $3,902 | $4,670 |
| Total Liabilities | $6,694 | $5,632 | $5,326 | $5,915 | $6,494 |
| Shareholders' Equity | |||||
| Common Shares | 16,926 | 16,730 | 16,730 | 15,717 | 15,717 |
| Retained earnings | -49,315 | -46,536 | -42,933 | -41,137 | -38,241 |
| Other shareholders' equity | 65 | 107 | -32 | 480 | 467 |
| TOTAL | $5,150 | $5,675 | $9,139 | $6,972 | $9,855 |
| Total Liabilities And Equity | $11,844 | $11,307 | $14,465 | $12,887 | $16,349 |