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HAYDALE PLC (HDGHF)

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0.0057
0.00000.00%

15min DelayClose May 14 09:46 ET

44.32MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAYDALE PLC (HDGHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.15%1.68M

-39.82%1.99M

24.60%1.72M

11.07%3.3M

16.19%1.38M

-22.63%2.97M

-27.86%1.19M

-Cash and cash equivalents

-2.15%1.68M

-39.82%1.99M

24.60%1.72M

11.07%3.3M

16.19%1.38M

-22.63%2.97M

-27.86%1.19M

-Accounts receivable

-69.39%333K

-14.52%871K

92.91%1.09M

12.72%1.02M

-15.44%564K

160.52%904K

-6.71%667K

-Taxes receivable

-17.13%208K

-28.60%387K

-38.18%251K

189.84%542K

-4.92%406K

-65.75%187K

17.31%427K

-Other receivables

-32.98%252K

56.93%521K

-9.40%376K

-44.20%332K

-30.83%415K

-5.41%595K

14.07%600K

Inventory

-77.54%375K

40.30%2.25M

-3.64%1.67M

-19.69%1.6M

14.39%1.73M

48.62%2M

14.08%1.52M

Total current assets

-44.18%2.85M

-11.51%6.01M

12.70%5.1M

2.15%6.8M

1.94%4.53M

-0.78%6.65M

-4.41%4.44M

Non current assets

Net PPE

-85.82%690K

-13.78%4.54M

-17.72%4.87M

-27.60%5.26M

-21.96%5.92M

10.68%7.27M

14.45%7.58M

-Gross PPE

-69.50%4.23M

----

-0.99%13.87M

----

-1.23%14.01M

----

18.60%14.18M

-Accumulated depreciation

60.67%-3.54M

----

-11.25%-9M

----

-22.57%-8.09M

----

-23.75%-6.6M

Goodwill and other intangible assets

-38.19%827K

-46.24%1.3M

-45.28%1.34M

-0.90%2.41M

0.08%2.45M

-4.67%2.43M

-2.86%2.44M

-Goodwill

----

--0

-6.37%1.06M

-15.66%1.13M

-Other intangible assets

-38.19%827K

-4.07%1.3M

-3.46%1.34M

3.85%1.35M

5.64%1.39M

7.53%1.3M

11.75%1.31M

Total non current assets

-75.55%1.52M

-23.98%5.83M

-25.78%6.21M

-20.91%7.67M

-16.58%8.36M

6.39%9.7M

9.69%10.02M

Total assets

-61.40%4.37M

-18.12%11.84M

-12.26%11.31M

-11.52%14.47M

-10.90%12.89M

3.35%16.35M

4.93%14.46M

Liabilities

Current liabilities

Payables

-53.57%377K

74.97%2.8M

-5.47%812K

-6.50%1.6M

-30.45%859K

5.36%1.71M

58.74%1.24M

-accounts payable

-50.29%346K

74.97%2.8M

-11.79%696K

-6.50%1.6M

-33.02%789K

5.36%1.71M

74.00%1.18M

-Total tax payable

-73.28%31K

----

65.71%116K

----

22.81%70K

----

-43.56%57K

Current debt and capital lease obligation

-46.67%248K

-34.98%184K

-3.93%465K

2,472.73%283K

-1.43%484K

37.50%11K

-60.72%491K

-Current debt

1,014.29%156K

-34.98%184K

27.27%14K

2,472.73%283K

0.00%11K

37.50%11K

-98.76%11K

-Current capital lease obligation

-79.60%92K

----

-4.65%451K

----

-1.46%473K

----

31.51%480K

Current liabilities

-47.56%1.25M

48.72%3.2M

18.13%2.38M

17.82%2.15M

-11.63%2.01M

6.92%1.82M

-18.18%2.28M

Non current liabilities

Long term debt and capital lease obligation

-38.47%1.82M

57.59%1.74M

-11.28%2.95M

-18.50%1.11M

-12.06%3.33M

3.51%1.36M

17.64%3.78M

-Long term debt

19.25%1.66M

57.59%1.74M

2.13%1.39M

-18.50%1.11M

1.64%1.36M

3.51%1.36M

58.89%1.34M

-Long term capital lease obligation

-90.05%155K

----

-20.59%1.56M

----

-19.59%1.96M

----

2.95%2.44M

Non current accrued expenses

--0

----

--0

----

--0

----

--0

Total non current liabilities

-44.22%1.82M

10.10%3.5M

-16.61%3.25M

-31.97%3.18M

-24.04%3.9M

-2.89%4.67M

21.16%5.14M

Total liabilities

-45.63%3.06M

25.69%6.69M

-4.78%5.63M

-17.99%5.33M

-20.23%5.92M

-0.32%6.49M

5.57%7.42M

Shareholders'equity

Share capital

1.51%16.98M

1.17%16.93M

6.45%16.73M

53.98%15.72M

54.00%15.72M

20.01%10.21M

-common stock

1.51%16.98M

1.17%16.93M

6.45%16.73M

53.98%15.72M

54.00%15.72M

20.01%10.21M

Retained earnings

-19.07%-55.41M

-14.87%-49.32M

-13.12%-46.54M

-12.27%-42.93M

-16.53%-41.14M

-17.19%-38.24M

-16.01%-35.3M

Paid-in capital

11.96%39.6M

5.94%37.47M

10.85%35.37M

0.00%31.91M

-0.03%31.91M

10.73%31.91M

Other equity interest

-68.63%128K

35.67%464K

-51.02%408K

-31.74%342K

241.39%833K

178.33%501K

-2.40%244K

Total stockholders'equity

-77.04%1.3M

-43.65%5.15M

-18.60%5.68M

-7.27%9.14M

-1.08%6.97M

5.92%9.86M

4.28%7.05M

Total equity

-77.04%1.3M

-43.65%5.15M

-18.60%5.68M

-7.27%9.14M

-1.08%6.97M

5.92%9.86M

4.28%7.05M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.15%1.68M	-39.82%1.99M	24.60%1.72M	24.60%1.72M	11.07%3.3M	16.19%1.38M	16.19%1.38M	-22.63%2.97M	-27.86%1.19M	-27.86%1.19M
-Cash and cash equivalents	-2.15%1.68M	-39.82%1.99M	24.60%1.72M	24.60%1.72M	11.07%3.3M	16.19%1.38M	16.19%1.38M	-22.63%2.97M	-27.86%1.19M	-27.86%1.19M
-Accounts receivable	-69.39%333K	-14.52%871K	92.91%1.09M	92.91%1.09M	12.72%1.02M	-15.44%564K	-15.44%564K	160.52%904K	-6.71%667K	-6.71%667K
-Taxes receivable	-17.13%208K	-28.60%387K	-38.18%251K	-38.18%251K	189.84%542K	-4.92%406K	-4.92%406K	-65.75%187K	17.31%427K	17.31%427K
-Other receivables	-32.98%252K	56.93%521K	-9.40%376K	-9.40%376K	-44.20%332K	-30.83%415K	-30.83%415K	-5.41%595K	14.07%600K	14.07%600K
Inventory	-77.54%375K	40.30%2.25M	-3.64%1.67M	-3.64%1.67M	-19.69%1.6M	14.39%1.73M	14.39%1.73M	48.62%2M	14.08%1.52M	14.08%1.52M
Total current assets	-44.18%2.85M	-11.51%6.01M	12.70%5.1M	12.70%5.1M	2.15%6.8M	1.94%4.53M	1.94%4.53M	-0.78%6.65M	-4.41%4.44M	-4.41%4.44M
Non current assets
Net PPE	-85.82%690K	-13.78%4.54M	-17.72%4.87M	-17.72%4.87M	-27.60%5.26M	-21.96%5.92M	-21.96%5.92M	10.68%7.27M	14.45%7.58M	14.45%7.58M
-Gross PPE	-69.50%4.23M	----	-0.99%13.87M	-0.99%13.87M	----	-1.23%14.01M	-1.23%14.01M	----	18.60%14.18M	18.60%14.18M
-Accumulated depreciation	60.67%-3.54M	----	-11.25%-9M	-11.25%-9M	----	-22.57%-8.09M	-22.57%-8.09M	----	-23.75%-6.6M	-23.75%-6.6M
Goodwill and other intangible assets	-38.19%827K	-46.24%1.3M	-45.28%1.34M	-45.28%1.34M	-0.90%2.41M	0.08%2.45M	0.08%2.45M	-4.67%2.43M	-2.86%2.44M	-2.86%2.44M
-Goodwill	----	--0	--0	--0	-6.37%1.06M	-6.37%1.06M	-6.37%1.06M	-15.66%1.13M	-15.66%1.13M	-15.66%1.13M
-Other intangible assets	-38.19%827K	-4.07%1.3M	-3.46%1.34M	-3.46%1.34M	3.85%1.35M	5.64%1.39M	5.64%1.39M	7.53%1.3M	11.75%1.31M	11.75%1.31M
Total non current assets	-75.55%1.52M	-23.98%5.83M	-25.78%6.21M	-25.78%6.21M	-20.91%7.67M	-16.58%8.36M	-16.58%8.36M	6.39%9.7M	9.69%10.02M	9.69%10.02M
Total assets	-61.40%4.37M	-18.12%11.84M	-12.26%11.31M	-12.26%11.31M	-11.52%14.47M	-10.90%12.89M	-10.90%12.89M	3.35%16.35M	4.93%14.46M	4.93%14.46M
Liabilities
Current liabilities
Payables	-53.57%377K	74.97%2.8M	-5.47%812K	-5.47%812K	-6.50%1.6M	-30.45%859K	-30.45%859K	5.36%1.71M	58.74%1.24M	58.74%1.24M
-accounts payable	-50.29%346K	74.97%2.8M	-11.79%696K	-11.79%696K	-6.50%1.6M	-33.02%789K	-33.02%789K	5.36%1.71M	74.00%1.18M	74.00%1.18M
-Total tax payable	-73.28%31K	----	65.71%116K	65.71%116K	----	22.81%70K	22.81%70K	----	-43.56%57K	-43.56%57K
Current debt and capital lease obligation	-46.67%248K	-34.98%184K	-3.93%465K	-3.93%465K	2,472.73%283K	-1.43%484K	-1.43%484K	37.50%11K	-60.72%491K	-60.72%491K
-Current debt	1,014.29%156K	-34.98%184K	27.27%14K	27.27%14K	2,472.73%283K	0.00%11K	0.00%11K	37.50%11K	-98.76%11K	-98.76%11K
-Current capital lease obligation	-79.60%92K	----	-4.65%451K	-4.65%451K	----	-1.46%473K	-1.46%473K	----	31.51%480K	31.51%480K
Current liabilities	-47.56%1.25M	48.72%3.2M	18.13%2.38M	18.13%2.38M	17.82%2.15M	-11.63%2.01M	-11.63%2.01M	6.92%1.82M	-18.18%2.28M	-18.18%2.28M
Non current liabilities
Long term debt and capital lease obligation	-38.47%1.82M	57.59%1.74M	-11.28%2.95M	-11.28%2.95M	-18.50%1.11M	-12.06%3.33M	-12.06%3.33M	3.51%1.36M	17.64%3.78M	17.64%3.78M
-Long term debt	19.25%1.66M	57.59%1.74M	2.13%1.39M	2.13%1.39M	-18.50%1.11M	1.64%1.36M	1.64%1.36M	3.51%1.36M	58.89%1.34M	58.89%1.34M
-Long term capital lease obligation	-90.05%155K	----	-20.59%1.56M	-20.59%1.56M	----	-19.59%1.96M	-19.59%1.96M	----	2.95%2.44M	2.95%2.44M
Non current accrued expenses	--0	----	--0	--0	----	--0	--0	----	--0	--0
Total non current liabilities	-44.22%1.82M	10.10%3.5M	-16.61%3.25M	-16.61%3.25M	-31.97%3.18M	-24.04%3.9M	-24.04%3.9M	-2.89%4.67M	21.16%5.14M	21.16%5.14M
Total liabilities	-45.63%3.06M	25.69%6.69M	-4.78%5.63M	-4.78%5.63M	-17.99%5.33M	-20.23%5.92M	-20.23%5.92M	-0.32%6.49M	5.57%7.42M	5.57%7.42M
Shareholders'equity
Share capital	1.51%16.98M	1.17%16.93M	6.45%16.73M	6.45%16.73M	6.45%16.73M	53.98%15.72M	53.98%15.72M	54.00%15.72M	20.01%10.21M	20.01%10.21M
-common stock	1.51%16.98M	1.17%16.93M	6.45%16.73M	6.45%16.73M	6.45%16.73M	53.98%15.72M	53.98%15.72M	54.00%15.72M	20.01%10.21M	20.01%10.21M
Retained earnings	-19.07%-55.41M	-14.87%-49.32M	-13.12%-46.54M	-13.12%-46.54M	-12.27%-42.93M	-16.53%-41.14M	-16.53%-41.14M	-17.19%-38.24M	-16.01%-35.3M	-16.01%-35.3M
Paid-in capital	11.96%39.6M	5.94%37.47M	10.85%35.37M	10.85%35.37M	10.85%35.37M	0.00%31.91M	0.00%31.91M	-0.03%31.91M	10.73%31.91M	10.73%31.91M
Other equity interest	-68.63%128K	35.67%464K	-51.02%408K	-51.02%408K	-31.74%342K	241.39%833K	241.39%833K	178.33%501K	-2.40%244K	-2.40%244K
Total stockholders'equity	-77.04%1.3M	-43.65%5.15M	-18.60%5.68M	-18.60%5.68M	-7.27%9.14M	-1.08%6.97M	-1.08%6.97M	5.92%9.86M	4.28%7.05M	4.28%7.05M
Total equity	-77.04%1.3M	-43.65%5.15M	-18.60%5.68M	-18.60%5.68M	-7.27%9.14M	-1.08%6.97M	-1.08%6.97M	5.92%9.86M	4.28%7.05M	4.28%7.05M
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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