Balance Sheet

Current Liabilities	2.1m
Accounts Payable	1.6m
Other Current Liabilities	551k
Non-Current Liabilities	3.2m
Long-Term Debt	1.1m
Other Non-Current Liabilities	2.1m

Currency: GBP

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	6	2	3	2	5	5	1	2	1	1
Cash	6	2	3	2	5	5	1	2	1	1
Total Receivables	0	1	1	2	2	2	1	1	1	1
Accounts Receivables	0	0	0	1	1	1	1	1	1	1
Other Receivables	0	0	1	1	1	1	1	1	1	1
Inventory	0	0	0	1	1	1	2	1	2	2
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	6	3	4	5	8	8	4	5	4	5
PP&E Net	1	2	2	5	5	6	6	7	8	6
PP&E Gross	1	0	0	0	5	6	6	7	8	6
Accumulated Depreciation	0	0	0	0	2	3	5	5	7	8
Intangible Assets	1	1	1	2	2	1	1	1	1	1
Goodwill	0	1	1	2	2	1	1	1	1	1
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	0	0	0	0	0	0
Other Assets	0	1	1	2	2	1	1	1	1	1
Total Assets	7 N/A	6 -14%	8 +25%	15 +95%	17 +13%	16 -6%	13 -17%	14 +5%	14 +5%	13 -11%
Liabilities
Accounts Payable	0	1	1	2	2	0	0	1	1	3
Accrued Liabilities	0	0	0	0	0	2	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	2	1	0	0
Other Current Liabilities	0	1	0	0	0	0	0	0	0	0
Total Current Liabilities	0	1	1	3	3	3	3	3	2	2
Long-Term Debt	0	0	0	1	1	0	1	3	4	3
Deferred Income Tax	0	0	0	1	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	1	1	1	1	1	1	1
Total Liabilities	0 N/A	2 +430%	1 -43%	6 +476%	4 -28%	5 +5%	6 +24%	7 +23%	7 +6%	6 -20%
Equity
Common Stock	0	0	0	0	1	6	7	9	10	16
Retained Earnings	0	2	5	10	15	23	27	30	35	40
Additional Paid In Capital	6	6	12	19	28	28	28	29	32	32
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	7 N/A	4 -37%	7 +55%	9 +34%	13 +41%	11 -10%	7 -34%	7 -9%	7 +4%	7 -1%
Total Liabilities & Equity	7 N/A	6 -14%	8 +25%	15 +95%	17 +13%	16 -6%	13 -17%	14 +5%	14 +5%	13 -11%
Shares Outstanding
Common Shares Outstanding	42	42	57	73	101	321	343	429	515	786

Haydale Graphene Industries PLC
LSE:HAYD