Haydale Graphene Industries Plc (HAYD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 4,688 | 961 | 5,092 | 7,992 |
| Inventories | 1,618 | 1,182 | 1,255 | 1,022 | 1,237 |
| Other current assets | 1,013 | 1,945 | 1,722 | 1,540 | 1,458 |
| TOTAL | $5,331 | $7,815 | $3,938 | $7,654 | $10,687 |
| Non-Current Assets | |||||
| PPE Net | 4,815 | 5,556 | 5,751 | 5,061 | 4,848 |
| Intangibles | 2,532 | 2,477 | 4,038 | 4,217 | 4,198 |
| Other Non-Current Assets | 0 | 0 | 680 | 550 | 536 |
| TOTAL | $7,347 | $8,033 | $10,469 | $9,828 | $9,582 |
| Total Assets | $12,678 | $15,848 | $14,407 | $17,482 | $20,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 859 | 270 | 256 | 272 |
| Accounts payable and accrued liabilities | 1,852 | 473 | 2,197 | 687 | 1,975 |
| TOTAL | $2,495 | $3,124 | $2,632 | $2,506 | $2,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 388 | 526 | 640 | 752 |
| Other Non-Current Liabilities | 894 | 1,085 | 1,173 | 1,120 | 1,095 |
| TOTAL | $1,128 | $1,473 | $2,519 | $2,435 | $2,534 |
| Total Liabilities | $3,623 | $4,597 | $5,151 | $4,941 | $4,847 |
| Shareholders' Equity | |||||
| Common Shares | 6,804 | 6,354 | 547 | 547 | 547 |
| Retained earnings | -26,000 | -23,595 | -20,120 | -16,683 | -13,647 |
| Other shareholders' equity | 487 | 728 | 1,290 | 1,138 | 983 |
| TOTAL | $9,055 | $11,251 | $9,256 | $12,541 | $15,422 |
| Total Liabilities And Equity | $12,678 | $15,848 | $14,407 | $17,482 | $20,269 |