Haydale Graphene Industries Plc (HAYD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 3,840 | 1,644 | 1,875 | 823 |
| Inventories | 1,515 | 1,343 | 1,328 | 1,562 | 1,712 |
| Other current assets | 1,740 | 1,522 | 1,674 | 1,630 | 1,604 |
| TOTAL | $4,441 | $6,705 | $4,646 | $5,067 | $4,139 |
| Non-Current Assets | |||||
| PPE Net | 7,579 | 6,564 | 6,622 | 6,979 | 6,407 |
| Intangibles | 2,443 | 2,550 | 2,515 | 2,638 | 2,599 |
| TOTAL | $10,022 | $9,114 | $9,137 | $9,617 | $9,006 |
| Total Assets | $14,463 | $15,819 | $13,783 | $14,684 | $13,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 8 | 885 | 1,024 | 944 |
| Accounts payable and accrued liabilities | 1,178 | 1,622 | 677 | 1,391 | 410 |
| TOTAL | $2,278 | $1,706 | $2,784 | $2,551 | $2,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341 | 1,311 | 844 | 44 | 304 |
| Other Non-Current Liabilities | 1,356 | 3,498 | 1,026 | 3,844 | 1,435 |
| TOTAL | $5,137 | $4,809 | $4,240 | $3,888 | $2,770 |
| Total Liabilities | $7,415 | $6,515 | $7,024 | $6,439 | $5,694 |
| Shareholders' Equity | |||||
| Common Shares | 10,207 | 10,206 | 8,505 | 8,506 | 6,804 |
| Retained earnings | -35,303 | -32,631 | -30,430 | -28,967 | -27,230 |
| Other shareholders' equity | 232 | -193 | -136 | -113 | 113 |
| TOTAL | $7,048 | $9,304 | $6,759 | $8,245 | $7,451 |
| Total Liabilities And Equity | $14,463 | $15,819 | $13,783 | $14,684 | $13,145 |