US Stock MarketDetailed Quotes

HDGHF HAYDALE GRAPHENE INDUSTRIES PLC

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0.007400
+0.000600+8.82%

15min DelayClose May 13 16:00 ET

13.31MMarket Cap-569P/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, 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

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-108.86%-2.22M

Deferred tax

6.00%-407K

-19.28%-433K

7.16%-363K

31.40%-391K

---570K

----

Other non cash items

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

180.00%14K

Change In working capital

-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

-482.46%-218K

-Change in receivables

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

-817.39%-165K

-Change in inventory

-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

---2K

Cash from discontinued investing activities

Operating cash flow

-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

-167.85%-2.11M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---251K

----

Net PPE purchase and sale

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

32.24%-145K

Net intangibles purchase and sale

-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

--0

Net other investing changes

----

---350K

----

Cash from discontinued investing activities

Investing cash flow

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

31.19%-150K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

--79K

Net common stock issuance

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

919.98%8.43M

Cash from discontinued financing activities

Financing cash flow

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

766.04%7.88M

Net cash flow

Beginning cash position

-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

-63.76%54K

Current changes in cash

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

6,018.95%5.62M

Effect of exchange rate changes

-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

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

Free cash flow

-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

-122.61%-2.26M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-108.86%-2.22M
Deferred tax	6.00%-407K	-19.28%-433K	7.16%-363K	31.40%-391K	---570K	----	----	----	----	----
Other non cash items	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	180.00%14K
Change In working capital	-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	-482.46%-218K
-Change in receivables	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	-817.39%-165K
-Change in inventory	-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	---2K
Cash from discontinued investing activities
Operating cash flow	-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	-167.85%-2.11M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	---251K	----	----	----	----	----	----
Net PPE purchase and sale	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	32.24%-145K
Net intangibles purchase and sale	-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	--0
Net other investing changes	----	----	----	----	----	----	----	---350K	----	----
Cash from discontinued investing activities
Investing cash flow	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	31.19%-150K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	--79K
Net common stock issuance	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	919.98%8.43M
Cash from discontinued financing activities
Financing cash flow	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	766.04%7.88M
Net cash flow
Beginning cash position	-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	-63.76%54K
Current changes in cash	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	6,018.95%5.62M
Effect of exchange rate changes	-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	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
Free cash flow	-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	-122.61%-2.26M
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