Haydale Graphene Industries PLC
LSE:HAYD

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Haydale Graphene Industries PLC Logo
Haydale Graphene Industries PLC
LSE:HAYD
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Price: 0.315 GBX
Market Cap: £24.5m

Balance Sheet

Balance Sheet Decomposition
Haydale Graphene Industries PLC

Balance Sheet
Haydale Graphene Industries PLC

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Balance Sheet
Currency: GBP
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
6
2
3
2
5
5
1
2
1
1
2
Cash
0
0
0
6
2
3
2
5
5
1
2
1
1
2
Total Receivables
0
0
0
0
1
1
2
2
2
1
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
1
1
1
1
1
1
1
1
0
Inventory
0
0
0
0
0
0
1
1
1
2
1
2
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
6
3
4
5
8
8
4
5
4
5
5
PP&E Net
0
0
1
1
2
2
5
5
6
6
7
8
6
5
PP&E Gross
0
0
1
1
0
0
0
5
6
6
7
8
6
5
Accumulated Depreciation
0
0
0
0
0
0
0
2
3
5
5
7
8
9
Intangible Assets
1
1
1
1
1
1
2
2
1
1
1
1
1
1
Goodwill
0
0
0
0
1
1
2
2
1
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Assets
0
0
0
0
1
1
2
2
1
1
1
1
1
0
Total Assets
1
N/A
1
+47%
1
-3%
7
+414%
6
-14%
8
+25%
15
+95%
17
+13%
16
-6%
13
-17%
14
+5%
14
+5%
13
-11%
11
-12%
Liabilities
Accounts Payable
0
0
0
0
1
1
2
2
0
0
1
1
3
1
Accrued Liabilities
0
0
0
0
0
0
0
0
2
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
2
1
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
1
3
3
3
3
3
2
2
2
Long-Term Debt
0
0
0
0
0
0
1
1
0
1
3
4
3
3
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
1
1
1
0
Total Liabilities
0
N/A
0
-26%
0
+60%
0
-13%
2
+430%
1
-43%
6
+476%
4
-28%
5
+5%
6
+24%
7
+23%
7
+6%
6
-20%
6
-5%
Equity
Common Stock
0
0
0
0
0
0
0
1
6
7
9
10
16
17
Retained Earnings
1
1
2
0
2
5
10
15
23
27
30
35
40
46
Additional Paid In Capital
1
2
3
6
6
12
19
28
28
28
29
32
32
35
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+89%
1
-17%
7
+587%
4
-37%
7
+55%
9
+34%
13
+41%
11
-10%
7
-34%
7
-9%
7
+4%
7
-1%
6
-19%
Total Liabilities & Equity
1
N/A
1
+47%
1
-3%
7
+414%
6
-14%
8
+25%
15
+95%
17
+13%
16
-6%
13
-17%
14
+5%
14
+5%
13
-11%
11
-12%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
57
73
101
321
343
429
515
786
1 798
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