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Haydale Graphene Industries plc (HAYD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4600+0.0050 (+1.10%)
At close: 02:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,378
1,186
1,644
823
Total cash
1,378
1,186
1,644
823
Net receivables
564
667
715
886
Inventory
1,733
1,515
1,328
1,712
Total current assets
4,527
4,441
4,646
4,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,006
14,180
11,956
11,182
Accumulated depreciation
-8,091
-6,601
-5,334
-4,775
Net property, plant and equipment
5,915
7,579
6,622
6,407
Goodwill
1,059
1,131
1,341
1,454
Intangible assets
1,386
1,312
1,174
1,145
Total non-current assets
8,360
10,022
9,137
9,006
Total assets
12,887
14,463
13,783
13,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11
11
885
944
Accounts payable
789
1,178
677
410
Total current liabilities
2,013
2,278
2,784
2,924
Non-current liabilities
Long-term debt
1,363
1,341
844
304
Total non-current liabilities
3,902
5,137
4,240
2,770
Total liabilities
5,915
7,415
7,024
5,694
Stockholders' equity
Common stock
15,717
10,207
8,505
6,804
Retained earnings
-41,137
-35,303
-30,430
-27,230
Total stockholders' equity
6,972
7,048
6,759
7,451
Total liabilities and stockholders' equity
12,887
14,463
13,783
13,145