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Haydale Graphene (DE:6HG)
FRANKFURT:6HG
Haydale Graphene (6HG) Financial Statements
4 Followers
Haydale Graphene Financial Overview
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 4.30M | £ 2.90M | £ 2.90M | £ 2.95M | £ 3.47M |
| Gross Profit | £ 2.39M | £ 1.75M | £ 1.98M | £ 2.06M | £ 1.90M |
| EBIT | £ -6.17M | £ -5.05M | £ -3.56M | £ -4.23M | £ -7.63M |
| EBITDA | £ -4.08M | £ -3.37M | £ -3.56M | £ -4.23M | £ -7.63M |
| Net Income Common Stockholders | £ -6.17M | £ -4.81M | £ -3.41M | £ -4.02M | £ -7.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.38M | £ 1.19M | £ 1.64M | £ 823.00K | £ 4.69M |
| Total Assets | £ 12.89M | £ 14.46M | £ 13.78M | £ 13.14M | £ 15.85M |
| Total Debt | £ 3.81M | £ 4.27M | £ 4.46M | £ 2.90M | £ 1.96M |
| Net Debt | £ 2.43M | £ 3.09M | £ 2.82M | £ 2.07M | £ -2.73M |
| Total Liabilities | £ 5.92M | £ 7.42M | £ 7.02M | £ 5.69M | £ 4.60M |
| Stockholders Equity | £ 6.97M | £ 7.05M | £ 6.76M | £ 7.45M | £ 11.25M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -4.29M | £ -4.14M | £ -1.19M | £ -2.48M | £ -4.70M |
| Operating Cash Flow | £ -3.66M | £ -2.80M | £ -1.19M | £ -2.48M | £ -4.70M |
| Investing Cash Flow | £ -624.00K | £ -1.34M | £ -480.00K | £ -295.00K | £ -1.47M |
| Financing Cash Flow | £ 4.50M | £ 3.67M | £ 2.54M | £ -1.14M | £ 5.76M |