Haydale plc (AIM:HAYD)
London · Delayed Price · Currency is GBP · Price in GBX 0.2600
-0.0050 (-1.89%)
Jul 28, 2026, 8:25 AM GMT
Haydale Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.36 | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 |
Cash & Short-Term Investments | 3.36 | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 |
Cash Growth | 99.94% | -2.15% | 24.60% | 16.19% | -27.86% | 99.76% |
Accounts Receivable | 0.93 | 0.33 | 1.09 | 0.56 | 0.67 | 0.72 |
Other Receivables | 0.23 | 0.25 | 0.38 | 0.45 | 0.65 | 0.6 |
Total Trade Receivables | 1.16 | 0.59 | 1.46 | 1.01 | 1.31 | 1.31 |
Inventory | 1.43 | 0.38 | 1.67 | 1.73 | 1.52 | 1.33 |
Other Current Assets | 0.25 | 0.21 | 0.25 | 0.41 | 0.43 | 0.36 |
Total Current Assets | 6.2 | 2.85 | 5.1 | 4.53 | 4.44 | 4.65 |
Net Property, Plant & Equipment | 0.99 | 0.69 | 4.87 | 5.92 | 7.58 | 6.62 |
Other Intangible Assets | 4.12 | 0.83 | 1.34 | 1.39 | 1.31 | 1.17 |
Goodwill | 8.54 | - | - | 1.06 | 1.13 | 1.34 |
Total Assets | 19.84 | 4.37 | 11.31 | 12.89 | 14.46 | 13.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | -2.5 | -0.92 | -2.19 | -1.9 | -2.2 | 1.72 |
Current Portion of Long-Term Debt | -0.46 | -0.16 | -0.01 | -0.01 | -0.01 | 0.89 |
Unearned Revenue | -0.33 | -0.17 | -0.18 | -0.1 | -0.07 | 0.18 |
Total Current Liabilities | -3.29 | -1.25 | -2.38 | -2.01 | -2.28 | 2.78 |
Long-Term Debt | -0.81 | -1.66 | -1.39 | -1.36 | -1.34 | 0.84 |
Other Long-Term Liabilities | -1.06 | -0.16 | -1.86 | -2.54 | -3.8 | 3.4 |
Total Long-Term Liabilities | -1.87 | -1.82 | -3.25 | -3.9 | -5.14 | 4.24 |
Total Liabilities | -5.16 | -3.06 | -5.63 | -5.92 | -7.42 | 7.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 17.33 | 16.98 | 16.73 | 15.72 | 10.21 | 8.51 |
Additional Paid-in Capital | 54.61 | 39.73 | 35.78 | 32.75 | 32.16 | 29.07 |
Accumulated Other Comprehensive Income | 0.68 | - | -0.3 | -0.35 | -0.01 | -0.39 |
Retained Earnings | -57.94 | -55.41 | -46.54 | -41.14 | -35.3 | -30.43 |
Shareholders' Equity | 14.68 | 1.3 | 5.68 | 6.97 | 7.05 | 6.76 |
Total Liabilities & Equity | 9.52 | -1.76 | 0.04 | 1.06 | -0.37 | 13.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | -1.27 | -1.82 | -1.41 | -1.37 | -1.35 | 1.73 |
Net Cash (Debt) | 4.63 | 3.5 | 3.12 | 2.75 | 2.54 | -0.09 |
Net Cash Growth | 32.38% | 11.94% | 13.48% | 8.43% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
Book Value | 14.68 | 1.3 | 5.68 | 6.97 | 7.05 | 6.76 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 2.02 | 0.48 | 4.34 | 4.53 | 4.61 | 4.24 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |