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HDGHF HAYDALE GRAPHENE INDUSTRIES PLC

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0.002050
-0.000450-18.00%

15min DelayTrading Dec 26 11:03 ET

7.71MMarket Cap-0.41P/E (TTM)

HAYDALE GRAPHENE INDUSTRIES PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.07%3.3M

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

11.07%3.3M

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

12.72%1.02M

-15.44%564K

160.52%904K

-6.71%667K

--667K

-40.17%347K

-19.30%715K

-Taxes receivable

-38.18%251K

189.84%542K

-4.92%406K

-65.75%187K

17.31%427K

--427K

-3.70%546K

-5.21%364K

-Other receivables

-9.40%376K

-44.20%332K

-30.83%415K

-5.41%595K

14.07%600K

--600K

30.23%629K

57.49%526K

Inventory

-3.64%1.67M

-19.69%1.6M

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

2.15%6.8M

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

-27.60%5.26M

-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

----

-1.23%14.01M

----

18.60%14.18M

--14.18M

----

6.92%11.96M

-Accumulated depreciation

-11.25%-9M

----

-22.57%-8.09M

----

-23.75%-6.6M

---6.6M

----

-11.71%-5.33M

Goodwill and other intangible assets

-45.28%1.34M

-0.90%2.41M

0.08%2.45M

-4.67%2.43M

-2.86%2.44M

--2.44M

-3.34%2.55M

-3.23%2.52M

-Goodwill

--0

-6.37%1.06M

-15.66%1.13M

--1.13M

-7.77%1.34M

-Other intangible assets

-3.46%1.34M

3.85%1.35M

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

-20.91%7.67M

-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

-11.52%14.47M

-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

-6.50%1.6M

-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

-6.50%1.6M

-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

----

22.81%70K

----

-43.56%57K

--57K

----

-44.20%101K

Current debt and capital lease obligation

-3.93%465K

2,472.73%283K

-1.43%484K

37.50%11K

-60.72%491K

--491K

-99.22%8K

-19.92%1.25M

-Current debt

27.27%14K

2,472.73%283K

0.00%11K

37.50%11K

-98.76%11K

--11K

-99.22%8K

-6.25%885K

-Current capital lease obligation

-4.65%451K

----

-1.46%473K

----

31.51%480K

--480K

----

-40.84%365K

Current liabilities

18.13%2.38M

17.82%2.15M

-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

-18.50%1.11M

-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

-18.50%1.11M

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

----

-19.59%1.96M

----

2.95%2.44M

--2.44M

----

129.87%2.37M

Non current accrued expenses

--0

----

--0

----

--0

----

--0

Total non current liabilities

-16.61%3.25M

-31.97%3.18M

-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

-17.99%5.33M

-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

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

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

-12.27%-42.93M

-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

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

-31.74%342K

241.39%833K

178.33%501K

-2.40%244K

--244K

-12.62%180K

90.84%250K

Total stockholders'equity

-18.60%5.68M

-7.27%9.14M

-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

-7.27%9.14M

-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

Accounting Standards

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%1.72M	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