HDD — Hardide Balance Sheet
0.000.00%
Last trade - 00:00- £18.13m
- £19.38m
- £6.03m
- 53
- 12
- 93
- 52
Annual balance sheet for Hardide, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.54 | 0.693 | 0.74 | 0.7 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.804 | 1.19 | 0.839 | 1.12 | 1.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.07 | 2.58 | 2.05 | 2.24 | 2.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.58 | 7.06 | 6.34 | 5.5 | 4.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 10.8 | 9.73 | 8.4 | 7.75 | 7.61 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 1.53 | 1.37 | 1.64 | 1.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.84 | 4.21 | 4.11 | 4.09 | 3.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.91 | 5.53 | 4.29 | 3.66 | 3.88 |
| Total Liabilities & Shareholders' Equity | 10.8 | 9.73 | 8.4 | 7.75 | 7.61 |
| Total Common Shares Outstanding |