Haydale Graphene Industries plc (AIM: HAYD)

AIM: HAYD Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.72	1.72	1.38	1.19	1.64	0.82
Cash & Short-Term Investments	1.72	1.72	1.38	1.19	1.64	0.82
Cash Growth	24.60%	24.60%	16.19%	-27.86%	99.76%	-82.44%
Accounts Receivable	1.09	1.09	0.56	0.67	0.72	0.89
Other Receivables	0.63	0.63	0.59	0.66	0.66	0.52
Receivables	1.72	1.72	1.16	1.33	1.38	1.41
Inventory	1.67	1.67	1.73	1.52	1.33	1.71
Prepaid Expenses	-	-	0.23	0.36	0.23	0.2
Other Current Assets	-	-	0.03	0.05	0.07	-
Total Current Assets	5.1	5.1	4.53	4.44	4.65	4.14
Property, Plant & Equipment	4.87	4.87	5.92	7.58	6.62	6.41
Goodwill	-	-	1.06	1.13	1.34	1.45
Other Intangible Assets	1.34	1.34	0.25	0.35	0.38	0.52
Long-Term Deferred Charges	-	-	1.14	0.96	0.79	0.62
Total Assets	11.31	11.31	12.89	14.46	13.78	13.15
Accounts Payable	2.19	2.19	0.79	1.18	0.68	0.41
Accrued Expenses	-	-	0.57	0.48	0.58	0.7
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.89	0.94
Current Portion of Leases	-	-	0.47	0.48	0.37	0.62
Current Income Taxes Payable	-	-	0.07	0.06	0.1	0.18
Current Unearned Revenue	0.18	0.18	0.1	0.07	0.18	0.07
Total Current Liabilities	2.38	2.38	2.01	2.28	2.78	2.92
Long-Term Debt	1.39	1.39	1.36	1.34	0.84	0.3
Long-Term Leases	1.56	1.56	1.96	2.44	2.37	1.03
Total Liabilities	5.63	5.63	5.92	7.42	7.02	5.69
Common Stock	16.73	16.73	15.72	10.21	8.51	6.8
Additional Paid-In Capital	35.37	35.37	31.91	31.91	28.82	27.76
Retained Earnings	-46.54	-46.54	-41.14	-35.3	-30.43	-27.23
Comprehensive Income & Other	0.11	0.11	0.48	0.23	-0.14	0.11
Total Common Equity	5.68	5.68	6.97	7.05	6.76	7.45
Shareholders' Equity	5.68	5.68	6.97	7.05	6.76	7.45
Total Liabilities & Equity	11.31	11.31	12.89	14.46	13.78	13.15
Total Debt	2.96	2.96	3.81	4.27	4.46	2.9
Net Cash (Debt)	-1.25	-1.25	-2.43	-3.09	-2.82	-2.07
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,759	3,759	785.85	510.34	425.28	340.22
Total Common Shares Outstanding	1,798	1,798	785.85	510.34	425.28	340.22
Working Capital	2.72	2.72	2.51	2.16	1.86	1.22
Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.02
Tangible Book Value	4.34	4.34	5.66	5.57	5.03	5.48
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Machinery	-	-	5.17	5.07	7.75	8.31
Construction In Progress	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.