HAYD — Haydale Graphene Industries Balance Sheet
0.000.00%
Last trade - 00:00
- £8.09m
- £6.18m
- £4.30m
- 22
- 36
- 29
- 17
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.69 | 0.823 | 1.64 | 1.19 | 1.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.81 | 1.41 | 1.45 | 1.38 | 1.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.82 | 4.14 | 4.65 | 4.44 | 4.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.56 | 6.41 | 6.62 | 7.58 | 5.92 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.8 | 13.1 | 13.8 | 14.5 | 12.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.12 | 2.92 | 2.78 | 2.28 | 2.01 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4.6 | 5.69 | 7.02 | 7.42 | 5.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.3 | 7.45 | 6.76 | 7.05 | 6.97 |
Total Liabilities & Shareholders' Equity | 15.8 | 13.1 | 13.8 | 14.5 | 12.9 |
Total Common Shares Outstanding |