US Stock MarketDetailed Quotes

HDGHF HAYDALE GRAPHENE INDUSTRIES PLC

Watchlist

0.005400
-0.002000-27.03%

15min DelayTrading May 14 09:53 ET

9.71MMarket Cap-415P/E (TTM)

HAYDALE GRAPHENE INDUSTRIES PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

11.07%3.3M

16.19%1.38M

-22.63%2.97M

-27.86%1.19M

104.80%3.84M

99.76%1.64M

-30.56%1.88M

-Cash and cash equivalents

11.07%3.3M

16.19%1.38M

-22.63%2.97M

-27.86%1.19M

104.80%3.84M

99.76%1.64M

-30.56%1.88M

-Accounts receivable

12.72%1.02M

-15.44%564K

160.52%904K

-6.71%667K

-40.17%347K

-19.30%715K

13.28%580K

-Taxes receivable

189.84%542K

-4.92%406K

-65.75%187K

17.31%427K

-3.70%546K

-5.21%364K

280.54%567K

-Other receivables

-44.20%332K

-30.83%415K

-5.41%595K

14.07%600K

30.23%629K

57.49%526K

37.22%483K

Inventory

-19.69%1.6M

14.39%1.73M

48.62%2M

14.08%1.52M

-14.02%1.34M

-22.43%1.33M

-3.46%1.56M

Total current assets

2.15%6.8M

1.94%4.53M

-0.78%6.65M

-4.41%4.44M

32.33%6.71M

12.25%4.65M

-4.95%5.07M

Non current assets

Net PPE

-27.60%5.26M

-21.96%5.92M

10.68%7.27M

14.45%7.58M

-5.95%6.56M

3.36%6.62M

44.94%6.98M

-Gross PPE

----

-1.23%14.01M

----

18.60%14.18M

----

6.92%11.96M

----

-Accumulated depreciation

----

-22.57%-8.09M

----

-23.75%-6.6M

----

-11.71%-5.33M

----

Goodwill and other intangible assets

-0.90%2.41M

0.08%2.45M

-4.67%2.43M

-2.86%2.44M

-3.34%2.55M

-3.23%2.52M

4.19%2.64M

-Goodwill

-6.37%1.06M

-15.66%1.13M

-7.77%1.34M

0.00%1.45M

-Other intangible assets

3.85%1.35M

5.64%1.39M

7.53%1.3M

11.75%1.31M

2.11%1.21M

2.53%1.17M

9.83%1.18M

Total non current assets

-20.91%7.67M

-16.58%8.36M

6.39%9.7M

9.69%10.02M

-5.23%9.11M

1.45%9.14M

30.90%9.62M

Total assets

-11.52%14.47M

-10.90%12.89M

3.35%16.35M

4.93%14.46M

7.73%15.82M

4.85%13.78M

15.82%14.68M

Liabilities

Current liabilities

Payables

-6.50%1.6M

-30.45%859K

5.36%1.71M

58.74%1.24M

16.61%1.62M

31.64%778K

-24.89%1.39M

-accounts payable

-6.50%1.6M

-33.02%789K

5.36%1.71M

74.00%1.18M

16.61%1.62M

65.12%677K

-24.89%1.39M

-Total tax payable

----

22.81%70K

----

-43.56%57K

----

-44.20%101K

----

Current debt and capital lease obligation

2,472.73%283K

-1.43%484K

37.50%11K

-60.72%491K

-99.22%8K

-19.92%1.25M

117.87%1.02M

-Current debt

2,472.73%283K

0.00%11K

37.50%11K

-98.76%11K

-99.22%8K

-6.25%885K

117.87%1.02M

-Current capital lease obligation

----

-1.46%473K

----

31.51%480K

----

-40.84%365K

----

Current liabilities

17.82%2.15M

-11.63%2.01M

6.92%1.82M

-18.18%2.28M

-33.12%1.71M

-4.79%2.78M

2.24%2.55M

Non current liabilities

Long term debt and capital lease obligation

-18.50%1.11M

-12.06%3.33M

3.51%1.36M

17.64%3.78M

2,879.55%1.31M

140.75%3.21M

-81.20%44K

-Long term debt

-18.50%1.11M

1.64%1.36M

3.51%1.36M

58.89%1.34M

2,879.55%1.31M

177.63%844K

-81.20%44K

-Long term capital lease obligation

----

-19.59%1.96M

----

2.95%2.44M

----

129.87%2.37M

----

Non current accrued expenses

----

--0

----

--0

----

--0

----

Total non current liabilities

-31.97%3.18M

-24.04%3.9M

-2.89%4.67M

21.16%5.14M

23.69%4.81M

53.07%4.24M

244.68%3.89M

Total liabilities

-17.99%5.33M

-20.23%5.92M

-0.32%6.49M

5.57%7.42M

1.18%6.52M

23.36%7.02M

77.73%6.44M

Shareholders'equity

Share capital

6.45%16.73M

53.98%15.72M

54.00%15.72M

20.01%10.21M

19.99%10.21M

25.00%8.51M

25.01%8.51M

-common stock

6.45%16.73M

53.98%15.72M

54.00%15.72M

20.01%10.21M

19.99%10.21M

25.00%8.51M

25.01%8.51M

Retained earnings

-12.27%-42.93M

-16.53%-41.14M

-17.19%-38.24M

-16.01%-35.3M

-12.65%-32.63M

-11.75%-30.43M

-11.41%-28.97M

Paid-in capital

10.85%35.37M

0.00%31.91M

-0.03%31.91M

10.73%31.91M

10.77%31.92M

3.80%28.82M

Other equity interest

-31.74%342K

241.39%833K

178.33%501K

-2.40%244K

-12.62%180K

90.84%250K

-69.97%206K

Total stockholders'equity

-7.27%9.14M

-1.08%6.97M

5.92%9.86M

4.28%7.05M

12.84%9.3M

-9.29%6.76M

-8.95%8.25M

Total equity

-7.27%9.14M

-1.08%6.97M

5.92%9.86M

4.28%7.05M

12.84%9.3M

-9.29%6.76M

-8.95%8.25M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	11.07%3.3M	16.19%1.38M	16.19%1.38M	-22.63%2.97M	-27.86%1.19M	-27.86%1.19M	104.80%3.84M	99.76%1.64M	99.76%1.64M	-30.56%1.88M
-Cash and cash equivalents	11.07%3.3M	16.19%1.38M	16.19%1.38M	-22.63%2.97M	-27.86%1.19M	-27.86%1.19M	104.80%3.84M	99.76%1.64M	99.76%1.64M	-30.56%1.88M
-Accounts receivable	12.72%1.02M	-15.44%564K	-15.44%564K	160.52%904K	-6.71%667K	-6.71%667K	-40.17%347K	-19.30%715K	-19.30%715K	13.28%580K
-Taxes receivable	189.84%542K	-4.92%406K	-4.92%406K	-65.75%187K	17.31%427K	17.31%427K	-3.70%546K	-5.21%364K	-5.21%364K	280.54%567K
-Other receivables	-44.20%332K	-30.83%415K	-30.83%415K	-5.41%595K	14.07%600K	14.07%600K	30.23%629K	57.49%526K	57.49%526K	37.22%483K
Inventory	-19.69%1.6M	14.39%1.73M	14.39%1.73M	48.62%2M	14.08%1.52M	14.08%1.52M	-14.02%1.34M	-22.43%1.33M	-22.43%1.33M	-3.46%1.56M
Total current assets	2.15%6.8M	1.94%4.53M	1.94%4.53M	-0.78%6.65M	-4.41%4.44M	-4.41%4.44M	32.33%6.71M	12.25%4.65M	12.25%4.65M	-4.95%5.07M
Non current assets
Net PPE	-27.60%5.26M	-21.96%5.92M	-21.96%5.92M	10.68%7.27M	14.45%7.58M	14.45%7.58M	-5.95%6.56M	3.36%6.62M	3.36%6.62M	44.94%6.98M
-Gross PPE	----	-1.23%14.01M	-1.23%14.01M	----	18.60%14.18M	18.60%14.18M	----	6.92%11.96M	6.92%11.96M	----
-Accumulated depreciation	----	-22.57%-8.09M	-22.57%-8.09M	----	-23.75%-6.6M	-23.75%-6.6M	----	-11.71%-5.33M	-11.71%-5.33M	----
Goodwill and other intangible assets	-0.90%2.41M	0.08%2.45M	0.08%2.45M	-4.67%2.43M	-2.86%2.44M	-2.86%2.44M	-3.34%2.55M	-3.23%2.52M	-3.23%2.52M	4.19%2.64M
-Goodwill	-6.37%1.06M	-6.37%1.06M	-6.37%1.06M	-15.66%1.13M	-15.66%1.13M	-15.66%1.13M	-7.77%1.34M	-7.77%1.34M	-7.77%1.34M	0.00%1.45M
-Other intangible assets	3.85%1.35M	5.64%1.39M	5.64%1.39M	7.53%1.3M	11.75%1.31M	11.75%1.31M	2.11%1.21M	2.53%1.17M	2.53%1.17M	9.83%1.18M
Total non current assets	-20.91%7.67M	-16.58%8.36M	-16.58%8.36M	6.39%9.7M	9.69%10.02M	9.69%10.02M	-5.23%9.11M	1.45%9.14M	1.45%9.14M	30.90%9.62M
Total assets	-11.52%14.47M	-10.90%12.89M	-10.90%12.89M	3.35%16.35M	4.93%14.46M	4.93%14.46M	7.73%15.82M	4.85%13.78M	4.85%13.78M	15.82%14.68M
Liabilities
Current liabilities
Payables	-6.50%1.6M	-30.45%859K	-30.45%859K	5.36%1.71M	58.74%1.24M	58.74%1.24M	16.61%1.62M	31.64%778K	31.64%778K	-24.89%1.39M
-accounts payable	-6.50%1.6M	-33.02%789K	-33.02%789K	5.36%1.71M	74.00%1.18M	74.00%1.18M	16.61%1.62M	65.12%677K	65.12%677K	-24.89%1.39M
-Total tax payable	----	22.81%70K	22.81%70K	----	-43.56%57K	-43.56%57K	----	-44.20%101K	-44.20%101K	----
Current debt and capital lease obligation	2,472.73%283K	-1.43%484K	-1.43%484K	37.50%11K	-60.72%491K	-60.72%491K	-99.22%8K	-19.92%1.25M	-19.92%1.25M	117.87%1.02M
-Current debt	2,472.73%283K	0.00%11K	0.00%11K	37.50%11K	-98.76%11K	-98.76%11K	-99.22%8K	-6.25%885K	-6.25%885K	117.87%1.02M
-Current capital lease obligation	----	-1.46%473K	-1.46%473K	----	31.51%480K	31.51%480K	----	-40.84%365K	-40.84%365K	----
Current liabilities	17.82%2.15M	-11.63%2.01M	-11.63%2.01M	6.92%1.82M	-18.18%2.28M	-18.18%2.28M	-33.12%1.71M	-4.79%2.78M	-4.79%2.78M	2.24%2.55M
Non current liabilities
Long term debt and capital lease obligation	-18.50%1.11M	-12.06%3.33M	-12.06%3.33M	3.51%1.36M	17.64%3.78M	17.64%3.78M	2,879.55%1.31M	140.75%3.21M	140.75%3.21M	-81.20%44K
-Long term debt	-18.50%1.11M	1.64%1.36M	1.64%1.36M	3.51%1.36M	58.89%1.34M	58.89%1.34M	2,879.55%1.31M	177.63%844K	177.63%844K	-81.20%44K
-Long term capital lease obligation	----	-19.59%1.96M	-19.59%1.96M	----	2.95%2.44M	2.95%2.44M	----	129.87%2.37M	129.87%2.37M	----
Non current accrued expenses	----	--0	--0	----	--0	--0	----	--0	--0	----
Total non current liabilities	-31.97%3.18M	-24.04%3.9M	-24.04%3.9M	-2.89%4.67M	21.16%5.14M	21.16%5.14M	23.69%4.81M	53.07%4.24M	53.07%4.24M	244.68%3.89M
Total liabilities	-17.99%5.33M	-20.23%5.92M	-20.23%5.92M	-0.32%6.49M	5.57%7.42M	5.57%7.42M	1.18%6.52M	23.36%7.02M	23.36%7.02M	77.73%6.44M
Shareholders'equity
Share capital	6.45%16.73M	53.98%15.72M	53.98%15.72M	54.00%15.72M	20.01%10.21M	20.01%10.21M	19.99%10.21M	25.00%8.51M	25.00%8.51M	25.01%8.51M
-common stock	6.45%16.73M	53.98%15.72M	53.98%15.72M	54.00%15.72M	20.01%10.21M	20.01%10.21M	19.99%10.21M	25.00%8.51M	25.00%8.51M	25.01%8.51M
Retained earnings	-12.27%-42.93M	-16.53%-41.14M	-16.53%-41.14M	-17.19%-38.24M	-16.01%-35.3M	-16.01%-35.3M	-12.65%-32.63M	-11.75%-30.43M	-11.75%-30.43M	-11.41%-28.97M
Paid-in capital	10.85%35.37M	0.00%31.91M	0.00%31.91M	-0.03%31.91M	10.73%31.91M	10.73%31.91M	10.77%31.92M	3.80%28.82M	3.80%28.82M	3.80%28.82M
Other equity interest	-31.74%342K	241.39%833K	241.39%833K	178.33%501K	-2.40%244K	-2.40%244K	-12.62%180K	90.84%250K	90.84%250K	-69.97%206K
Total stockholders'equity	-7.27%9.14M	-1.08%6.97M	-1.08%6.97M	5.92%9.86M	4.28%7.05M	4.28%7.05M	12.84%9.3M	-9.29%6.76M	-9.29%6.76M	-8.95%8.25M
Total equity	-7.27%9.14M	-1.08%6.97M	-1.08%6.97M	5.92%9.86M	4.28%7.05M	4.28%7.05M	12.84%9.3M	-9.29%6.76M	-9.29%6.76M	-8.95%8.25M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall