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Haydale Graphene (GB:HAYD)
LSE:HAYD
Holding GB:HAYD?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.97M | £ 1.19M | £ 3.84M | £ 1.64M | £ 1.88M |
| Total Assets | £ 16.35M | £ 14.46M | £ 15.82M | £ 13.78M | £ 14.68M |
| Total Debt | £ 1.37M | £ 4.27M | £ 1.32M | £ 4.46M | £ 1.07M |
| Net Debt | £ -1.60M | £ 3.09M | £ -2.52M | £ 2.82M | £ -807.00K |
| Total Liabilities | £ 6.49M | £ 7.42M | £ 6.51M | £ 7.02M | £ 6.44M |
| Stockholders Equity | £ 9.86M | £ 7.05M | £ 9.30M | £ 6.76M | £ 8.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |