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Haydale Graphene Industries Plc (GB:HAYD)
: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 | - | - | - | - | - |