US Stock MarketDetailed Quotes
HDGHF HAYDALE GRAPHENE INDUSTRIES PLC
- 0.002100
- -0.000400-16.00%
15min DelayClose Dec 26 16:00 ET
7.89MMarket Cap-0.42P/E (TTM)
0.002600High0.001800Low350.70KVolume0.002600Open0.002500Pre Close775.29Turnover0.01%Turnover RatioLossP/E (Static)3.76BShares0.00900052wk High1.05P/B7.89MFloat Cap0.00070052wk Low--Dividend TTM3.76BShs Float0.140450Historical High--Div YieldTTM32.00%Amplitude0.000700Historical Low0.002000Avg Price1Lot Size
HAYDALE GRAPHENE INDUSTRIES PLC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.89%-6.11M | -28.20%-6.17M | -41.11%-4.81M | 15.14%-3.41M | 44.11%-4.02M | -17.46%-7.19M | -8.55%-6.12M | -40.07%-5.64M | -32.82%-4.02M | -36.69%-3.03M |
| Deferred tax | 40.79%-241K | 6.00%-407K | -19.28%-433K | 7.16%-363K | 31.40%-391K | ---570K | ---- | ---- | ---- | ---- |
| Other non cash items | -3.44%393K | 116.49%407K | -27.13%188K | 29.00%258K | 21.21%200K | 25.00%165K | -55.56%132K | 388.35%297K | -529.17%-103K | 71.43%24K |
| Change In working capital | 98.08%-8K | -270.90%-417K | -47.86%244K | 162.73%468K | -296.81%-746K | -130.57%-188K | 276.72%615K | -521.43%-348K | 87.10%-56K | -99.08%-434K |
| -Change in receivables | -249.34%-454K | 7,700.00%304K | 95.56%-4K | 18.92%-90K | -155.50%-111K | -24.81%200K | 144.63%266K | -365.63%-596K | -1.59%-128K | 23.64%-126K |
| -Change in inventory | 128.90%63K | -16.58%-218K | -148.70%-187K | 172.32%384K | -32.42%-531K | -311.05%-401K | 1,683.33%190K | 89.57%-12K | -17.35%-115K | -4,800.00%-98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.13%-2.96M | -30.81%-3.66M | -134.79%-2.8M | 51.84%-1.19M | 47.32%-2.48M | -19.22%-4.7M | 4.48%-3.94M | -25.73%-4.13M | -20.12%-3.28M | -29.70%-2.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---251K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 92.12%-16K | 79.62%-203K | -352.73%-996K | -400.00%-220K | 96.35%-44K | -88.28%-1.21M | -54.22%-640K | -57.79%-415K | 77.75%-263K | -715.17%-1.18M |
| Net intangibles purchase and sale | -19.48%-503K | -23.82%-421K | -30.77%-340K | ---260K | ---- | -52.57%-267K | 28.57%-175K | 42.89%-245K | ---429K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%-444K | ---409K | --0 | ---244K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---350K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.83%-519K | 53.29%-624K | -178.33%-1.34M | -62.71%-480K | 79.96%-295K | -16.92%-1.47M | -17.77%-1.26M | -2.59%-1.07M | 26.93%-1.04M | -850.67%-1.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 160.38%32K | 86.34%-53K | -166.78%-388K | 174.01%581K | -414.00%-785K | 156.05%250K | 68.35%-446K | -769.75%-1.41M | -137.50%-162K | 446.84%432K |
| Net common stock issuance | -8.11%5.06M | 7.98%5.51M | 71.41%5.1M | 561.56%2.98M | -92.01%450K | -35.66%5.63M | 44.55%8.76M | 13.04%6.06M | 4,221.77%5.36M | -98.53%124K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.73%3.79M | 22.62%4.5M | 44.72%3.67M | 322.07%2.54M | -119.82%-1.14M | -29.88%5.76M | 88.79%8.22M | -16.03%4.35M | 874.25%5.18M | -93.25%532K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.19%1.38M | -27.86%1.19M | 99.76%1.64M | -82.44%823K | -7.93%4.69M | 143.52%5.09M | -26.94%2.09M | 39.68%2.86M | -63.91%2.05M | 10,412.96%5.68M |
| Current changes in cash | 46.23%310K | 145.40%212K | -154.11%-467K | 122.05%863K | -847.70%-3.91M | -113.71%-413K | 456.15%3.01M | -198.72%-846K | 123.62%857K | -164.52%-3.63M |
| Effect of exchange rate changes | 245.00%29K | -322.22%-20K | 121.43%9K | -185.71%-42K | 444.44%49K | 175.00%9K | -116.00%-12K | 270.45%75K | ---44K | ---- |
| End cash Position | 24.60%1.72M | 16.19%1.38M | -27.86%1.19M | 99.76%1.64M | -82.44%823K | -7.93%4.69M | 143.52%5.09M | -26.94%2.09M | 39.68%2.86M | -63.91%2.05M |
| Free cash flow | 18.80%-3.48M | -3.65%-4.29M | -147.28%-4.14M | 39.65%-1.67M | 55.10%-2.77M | -27.51%-6.17M | -1.11%-4.84M | -14.49%-4.79M | -6.82%-4.18M | -73.66%-3.92M |
| 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 |
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