Also trades as: HDGHF (OTC) · $vol 0M
HAYD.L LSE
Haydale Graphene Industries plc
1W: +0.9%
1M: +5.6%
3M: +14.6%
YTD: -16.5%
1Y: -43.7%
3Y: -57.8%
5Y: -95.2%
£0.34 ($0.00)
+0.01 (+2.42%)
Weekly Expected Move ±4.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-61.4% ▼
5Y CAGR: -19.8%
Total Liabilities
$3M
-45.6% ▼
5Y CAGR: -11.7%
Shareholders Equity
$1M
-77.0% ▼
5Y CAGR: -29.4%
Cash & Investments
$2M
-2.2% ▼
5Y CAGR: +15.3%
Total Debt
$2M
-46.8% ▼
5Y CAGR: -8.9%
Net Debt
$136K
-92.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $2M | $2M |
| Net Receivables | $1M | $1M | $564K | $1M | $793K |
| Inventory | $1M | $2M | $2M | $2M | $375K |
| Other Current Assets | $206K | $109K | $625K | $2K | $0 |
| Total Current Assets | $5M | $4M | $5M | $5M | $3M |
| Property, Plant & Equip. | $7M | $8M | $6M | $5M | $690K |
| Goodwill & Intangibles | $4M | $4M | $2M | $1M | $827K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $10M | $8M | $6M | $2M |
| Total Assets | $14M | $14M | $13M | $11M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $677K | $1M | $789K | $696K | $918K |
| Short-Term Debt | $885K | $11K | $11K | $14K | $156K |
| Deferred Revenue | $180K | $68K | $0 | $0 | $173K |
| Other Current Liabilities | $101K | $57K | $173K | $1M | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $844K | $1M | $1M | $1M | $2M |
| Other Non-Current Liab. | $1M | $1M | $577K | $304K | $155K |
| Total Non-Current Liabilities | $4M | $5M | $4M | $3M | $2M |
| Total Liabilities | $7M | $7M | $6M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $16M | $17M | $17M |
| Retained Earnings | -$30M | -$35M | -$41M | -$47M | -$55M |
| Accumulated OCI | -$136K | $232K | $480K | $107K | $128K |
| Total Stockholders Equity | $7M | $7M | $7M | $6M | $1M |
| Total Liabilities & Equity | $14M | $14M | $13M | $11M | $4M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $2M |
| Net Debt | $3M | $3M | $2M | $2M | $136K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |