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HDGHF HAYDALE GRAPHENE INDUSTRIES PLC

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  • 0.002100
  • -0.000400-16.00%
15min DelayClose Dec 26 16:00 ET
7.89MMarket Cap-0.42P/E (TTM)

HAYDALE GRAPHENE INDUSTRIES PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
24.60%1.72M
24.60%1.72M
11.07%3.3M
16.19%1.38M
16.19%1.38M
-22.63%2.97M
-27.86%1.19M
--1.19M
104.80%3.84M
99.76%1.64M
-Cash and cash equivalents
24.60%1.72M
24.60%1.72M
11.07%3.3M
16.19%1.38M
16.19%1.38M
-22.63%2.97M
-27.86%1.19M
--1.19M
104.80%3.84M
99.76%1.64M
-Accounts receivable
92.91%1.09M
92.91%1.09M
12.72%1.02M
-15.44%564K
-15.44%564K
160.52%904K
-6.71%667K
--667K
-40.17%347K
-19.30%715K
-Taxes receivable
-38.18%251K
-38.18%251K
189.84%542K
-4.92%406K
-4.92%406K
-65.75%187K
17.31%427K
--427K
-3.70%546K
-5.21%364K
-Other receivables
-9.40%376K
-9.40%376K
-44.20%332K
-30.83%415K
-30.83%415K
-5.41%595K
14.07%600K
--600K
30.23%629K
57.49%526K
Inventory
-3.64%1.67M
-3.64%1.67M
-19.69%1.6M
14.39%1.73M
14.39%1.73M
48.62%2M
14.08%1.52M
--1.52M
-14.02%1.34M
-22.43%1.33M
Total current assets
12.70%5.1M
12.70%5.1M
2.15%6.8M
1.94%4.53M
1.94%4.53M
-0.78%6.65M
-4.41%4.44M
--4.44M
32.33%6.71M
12.25%4.65M
Non current assets
Net PPE
-17.72%4.87M
-17.72%4.87M
-27.60%5.26M
-21.96%5.92M
-21.96%5.92M
10.68%7.27M
14.45%7.58M
--7.58M
-5.95%6.56M
3.36%6.62M
-Gross PPE
-0.99%13.87M
-0.99%13.87M
----
-1.23%14.01M
-1.23%14.01M
----
18.60%14.18M
--14.18M
----
6.92%11.96M
-Accumulated depreciation
-11.25%-9M
-11.25%-9M
----
-22.57%-8.09M
-22.57%-8.09M
----
-23.75%-6.6M
---6.6M
----
-11.71%-5.33M
Goodwill and other intangible assets
-45.28%1.34M
-45.28%1.34M
-0.90%2.41M
0.08%2.45M
0.08%2.45M
-4.67%2.43M
-2.86%2.44M
--2.44M
-3.34%2.55M
-3.23%2.52M
-Goodwill
--0
--0
-6.37%1.06M
-6.37%1.06M
-6.37%1.06M
-15.66%1.13M
-15.66%1.13M
--1.13M
-7.77%1.34M
-7.77%1.34M
-Other intangible assets
-3.46%1.34M
-3.46%1.34M
3.85%1.35M
5.64%1.39M
5.64%1.39M
7.53%1.3M
11.75%1.31M
--1.31M
2.11%1.21M
2.53%1.17M
Total non current assets
-25.78%6.21M
-25.78%6.21M
-20.91%7.67M
-16.58%8.36M
-16.58%8.36M
6.39%9.7M
9.69%10.02M
--10.02M
-5.23%9.11M
1.45%9.14M
Total assets
-12.26%11.31M
-12.26%11.31M
-11.52%14.47M
-10.90%12.89M
-10.90%12.89M
3.35%16.35M
4.93%14.46M
--14.46M
7.73%15.82M
4.85%13.78M
Liabilities
Current liabilities
Payables
-5.47%812K
-5.47%812K
-6.50%1.6M
-30.45%859K
-30.45%859K
5.36%1.71M
58.74%1.24M
--1.24M
16.61%1.62M
31.64%778K
-accounts payable
-11.79%696K
-11.79%696K
-6.50%1.6M
-33.02%789K
-33.02%789K
5.36%1.71M
74.00%1.18M
--1.18M
16.61%1.62M
65.12%677K
-Total tax payable
65.71%116K
65.71%116K
----
22.81%70K
22.81%70K
----
-43.56%57K
--57K
----
-44.20%101K
Current debt and capital lease obligation
-3.93%465K
-3.93%465K
2,472.73%283K
-1.43%484K
-1.43%484K
37.50%11K
-60.72%491K
--491K
-99.22%8K
-19.92%1.25M
-Current debt
27.27%14K
27.27%14K
2,472.73%283K
0.00%11K
0.00%11K
37.50%11K
-98.76%11K
--11K
-99.22%8K
-6.25%885K
-Current capital lease obligation
-4.65%451K
-4.65%451K
----
-1.46%473K
-1.46%473K
----
31.51%480K
--480K
----
-40.84%365K
Current liabilities
18.13%2.38M
18.13%2.38M
17.82%2.15M
-11.63%2.01M
-11.63%2.01M
6.92%1.82M
-18.18%2.28M
--2.28M
-33.12%1.71M
-4.79%2.78M
Non current liabilities
Long term debt and capital lease obligation
-11.28%2.95M
-11.28%2.95M
-18.50%1.11M
-12.06%3.33M
-12.06%3.33M
3.51%1.36M
17.64%3.78M
--3.78M
2,879.55%1.31M
140.75%3.21M
-Long term debt
2.13%1.39M
2.13%1.39M
-18.50%1.11M
1.64%1.36M
1.64%1.36M
3.51%1.36M
58.89%1.34M
--1.34M
2,879.55%1.31M
177.63%844K
-Long term capital lease obligation
-20.59%1.56M
-20.59%1.56M
----
-19.59%1.96M
-19.59%1.96M
----
2.95%2.44M
--2.44M
----
129.87%2.37M
Non current accrued expenses
--0
--0
----
--0
--0
----
--0
--0
----
--0
Total non current liabilities
-16.61%3.25M
-16.61%3.25M
-31.97%3.18M
-24.04%3.9M
-24.04%3.9M
-2.89%4.67M
21.16%5.14M
--5.14M
23.69%4.81M
53.07%4.24M
Total liabilities
-4.78%5.63M
-4.78%5.63M
-17.99%5.33M
-20.23%5.92M
-20.23%5.92M
-0.32%6.49M
5.57%7.42M
--7.42M
1.18%6.52M
23.36%7.02M
Shareholders'equity
Share capital
6.45%16.73M
6.45%16.73M
6.45%16.73M
53.98%15.72M
53.98%15.72M
54.00%15.72M
20.01%10.21M
--10.21M
19.99%10.21M
25.00%8.51M
-common stock
6.45%16.73M
6.45%16.73M
6.45%16.73M
53.98%15.72M
53.98%15.72M
54.00%15.72M
20.01%10.21M
--10.21M
19.99%10.21M
25.00%8.51M
Retained earnings
-13.12%-46.54M
-13.12%-46.54M
-12.27%-42.93M
-16.53%-41.14M
-16.53%-41.14M
-17.19%-38.24M
-16.01%-35.3M
---35.3M
-12.65%-32.63M
-11.75%-30.43M
Paid-in capital
10.85%35.37M
10.85%35.37M
10.85%35.37M
0.00%31.91M
0.00%31.91M
-0.03%31.91M
10.73%31.91M
--31.91M
10.77%31.92M
3.80%28.82M
Other equity interest
-51.02%408K
-51.02%408K
-31.74%342K
241.39%833K
241.39%833K
178.33%501K
-2.40%244K
--244K
-12.62%180K
90.84%250K
Total stockholders'equity
-18.60%5.68M
-18.60%5.68M
-7.27%9.14M
-1.08%6.97M
-1.08%6.97M
5.92%9.86M
4.28%7.05M
--7.05M
12.84%9.3M
-9.29%6.76M
Total equity
-18.60%5.68M
-18.60%5.68M
-7.27%9.14M
-1.08%6.97M
-1.08%6.97M
5.92%9.86M
4.28%7.05M
--7.05M
12.84%9.3M
-9.29%6.76M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24.60%1.72M24.60%1.72M11.07%3.3M16.19%1.38M16.19%1.38M-22.63%2.97M-27.86%1.19M--1.19M104.80%3.84M99.76%1.64M
-Cash and cash equivalents 24.60%1.72M24.60%1.72M11.07%3.3M16.19%1.38M16.19%1.38M-22.63%2.97M-27.86%1.19M--1.19M104.80%3.84M99.76%1.64M
-Accounts receivable 92.91%1.09M92.91%1.09M12.72%1.02M-15.44%564K-15.44%564K160.52%904K-6.71%667K--667K-40.17%347K-19.30%715K
-Taxes receivable -38.18%251K-38.18%251K189.84%542K-4.92%406K-4.92%406K-65.75%187K17.31%427K--427K-3.70%546K-5.21%364K
-Other receivables -9.40%376K-9.40%376K-44.20%332K-30.83%415K-30.83%415K-5.41%595K14.07%600K--600K30.23%629K57.49%526K
Inventory -3.64%1.67M-3.64%1.67M-19.69%1.6M14.39%1.73M14.39%1.73M48.62%2M14.08%1.52M--1.52M-14.02%1.34M-22.43%1.33M
Total current assets 12.70%5.1M12.70%5.1M2.15%6.8M1.94%4.53M1.94%4.53M-0.78%6.65M-4.41%4.44M--4.44M32.33%6.71M12.25%4.65M
Non current assets
Net PPE -17.72%4.87M-17.72%4.87M-27.60%5.26M-21.96%5.92M-21.96%5.92M10.68%7.27M14.45%7.58M--7.58M-5.95%6.56M3.36%6.62M
-Gross PPE -0.99%13.87M-0.99%13.87M-----1.23%14.01M-1.23%14.01M----18.60%14.18M--14.18M----6.92%11.96M
-Accumulated depreciation -11.25%-9M-11.25%-9M-----22.57%-8.09M-22.57%-8.09M-----23.75%-6.6M---6.6M-----11.71%-5.33M
Goodwill and other intangible assets -45.28%1.34M-45.28%1.34M-0.90%2.41M0.08%2.45M0.08%2.45M-4.67%2.43M-2.86%2.44M--2.44M-3.34%2.55M-3.23%2.52M
-Goodwill --0--0-6.37%1.06M-6.37%1.06M-6.37%1.06M-15.66%1.13M-15.66%1.13M--1.13M-7.77%1.34M-7.77%1.34M
-Other intangible assets -3.46%1.34M-3.46%1.34M3.85%1.35M5.64%1.39M5.64%1.39M7.53%1.3M11.75%1.31M--1.31M2.11%1.21M2.53%1.17M
Total non current assets -25.78%6.21M-25.78%6.21M-20.91%7.67M-16.58%8.36M-16.58%8.36M6.39%9.7M9.69%10.02M--10.02M-5.23%9.11M1.45%9.14M
Total assets -12.26%11.31M-12.26%11.31M-11.52%14.47M-10.90%12.89M-10.90%12.89M3.35%16.35M4.93%14.46M--14.46M7.73%15.82M4.85%13.78M
Liabilities
Current liabilities
Payables -5.47%812K-5.47%812K-6.50%1.6M-30.45%859K-30.45%859K5.36%1.71M58.74%1.24M--1.24M16.61%1.62M31.64%778K
-accounts payable -11.79%696K-11.79%696K-6.50%1.6M-33.02%789K-33.02%789K5.36%1.71M74.00%1.18M--1.18M16.61%1.62M65.12%677K
-Total tax payable 65.71%116K65.71%116K----22.81%70K22.81%70K-----43.56%57K--57K-----44.20%101K
Current debt and capital lease obligation -3.93%465K-3.93%465K2,472.73%283K-1.43%484K-1.43%484K37.50%11K-60.72%491K--491K-99.22%8K-19.92%1.25M
-Current debt 27.27%14K27.27%14K2,472.73%283K0.00%11K0.00%11K37.50%11K-98.76%11K--11K-99.22%8K-6.25%885K
-Current capital lease obligation -4.65%451K-4.65%451K-----1.46%473K-1.46%473K----31.51%480K--480K-----40.84%365K
Current liabilities 18.13%2.38M18.13%2.38M17.82%2.15M-11.63%2.01M-11.63%2.01M6.92%1.82M-18.18%2.28M--2.28M-33.12%1.71M-4.79%2.78M
Non current liabilities
Long term debt and capital lease obligation -11.28%2.95M-11.28%2.95M-18.50%1.11M-12.06%3.33M-12.06%3.33M3.51%1.36M17.64%3.78M--3.78M2,879.55%1.31M140.75%3.21M
-Long term debt 2.13%1.39M2.13%1.39M-18.50%1.11M1.64%1.36M1.64%1.36M3.51%1.36M58.89%1.34M--1.34M2,879.55%1.31M177.63%844K
-Long term capital lease obligation -20.59%1.56M-20.59%1.56M-----19.59%1.96M-19.59%1.96M----2.95%2.44M--2.44M----129.87%2.37M
Non current accrued expenses --0--0------0--0------0--0------0
Total non current liabilities -16.61%3.25M-16.61%3.25M-31.97%3.18M-24.04%3.9M-24.04%3.9M-2.89%4.67M21.16%5.14M--5.14M23.69%4.81M53.07%4.24M
Total liabilities -4.78%5.63M-4.78%5.63M-17.99%5.33M-20.23%5.92M-20.23%5.92M-0.32%6.49M5.57%7.42M--7.42M1.18%6.52M23.36%7.02M
Shareholders'equity
Share capital 6.45%16.73M6.45%16.73M6.45%16.73M53.98%15.72M53.98%15.72M54.00%15.72M20.01%10.21M--10.21M19.99%10.21M25.00%8.51M
-common stock 6.45%16.73M6.45%16.73M6.45%16.73M53.98%15.72M53.98%15.72M54.00%15.72M20.01%10.21M--10.21M19.99%10.21M25.00%8.51M
Retained earnings -13.12%-46.54M-13.12%-46.54M-12.27%-42.93M-16.53%-41.14M-16.53%-41.14M-17.19%-38.24M-16.01%-35.3M---35.3M-12.65%-32.63M-11.75%-30.43M
Paid-in capital 10.85%35.37M10.85%35.37M10.85%35.37M0.00%31.91M0.00%31.91M-0.03%31.91M10.73%31.91M--31.91M10.77%31.92M3.80%28.82M
Other equity interest -51.02%408K-51.02%408K-31.74%342K241.39%833K241.39%833K178.33%501K-2.40%244K--244K-12.62%180K90.84%250K
Total stockholders'equity -18.60%5.68M-18.60%5.68M-7.27%9.14M-1.08%6.97M-1.08%6.97M5.92%9.86M4.28%7.05M--7.05M12.84%9.3M-9.29%6.76M
Total equity -18.60%5.68M-18.60%5.68M-7.27%9.14M-1.08%6.97M-1.08%6.97M5.92%9.86M4.28%7.05M--7.05M12.84%9.3M-9.29%6.76M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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