Haydale Financial Statements From 2010 to 2026

HAYD Stock   0.42  0.01  2.44%   
Haydale Graphene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haydale Graphene's valuation are provided below:
Gross Profit
2.1 M
Profit Margin
(1.83)
Exchange Market
LSE - AIM
Market Capitalization
32.3 M
Enterprise Value Revenue
8.9288
There are over eighty-six available fundamental trends for Haydale Graphene Ind, which can be analyzed over time and compared to other ratios. All traders should confirm Haydale Graphene's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Haydale Graphene Total Revenue

5.82 Million

Check Haydale Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haydale Graphene's main balance sheet or income statement drivers, such as Depreciation And Amortization of 873 K, Interest Expense of 474.5 K or Selling General Administrative of 5 M, as well as many indicators such as . Haydale financial statements analysis is a perfect complement when working with Haydale Graphene Valuation or Volatility modules.
  
This module can also supplement various Haydale Graphene Technical models . Check out the analysis of Haydale Graphene Correlation against competitors.

Haydale Graphene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 M13 M10.2 M
Slightly volatile
Other Current Liabilities841.8 K1.4 M833.6 K
Slightly volatile
Total Current Liabilities1.9 M2.7 M1.9 M
Slightly volatile
Total Stockholder Equity6.8 M6.5 M6.2 M
Slightly volatile
Property Plant And Equipment Net4.1 M5.6 M3.9 M
Slightly volatile
Accounts Payable504.8 K800.4 K495.6 K
Slightly volatile
Cash2.3 MM2.1 M
Very volatile
Non Current Assets TotalM7.1 M5.6 M
Slightly volatile
Other Assets0.860.9518 K
Slightly volatile
Cash And Short Term Investments2.3 MM2.1 M
Very volatile
Net Receivables1.8 M1.7 M867.3 K
Slightly volatile
Common Stock Total Equity8.2 M7.8 M3.8 M
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B527.8 M
Slightly volatile
Liabilities And Stockholders Equity10.9 M13 M10.2 M
Slightly volatile
InventoryM1.9 MM
Slightly volatile
Other Current Assets274.2 K288.6 K503.3 K
Very volatile
Other Stockholder Equity20.5 M40.7 M21 M
Slightly volatile
Total LiabilitiesM6.5 MM
Slightly volatile
Property Plant And Equipment Gross16.7 M15.9 M7.5 M
Slightly volatile
Total Current Assets4.5 M5.9 M4.3 M
Slightly volatile
Intangible Assets1.2 M1.5 M1.2 M
Slightly volatile
Common Stock20.2 M19.2 M7.2 M
Slightly volatile
Property Plant Equipment9.2 M8.7 M4.8 M
Slightly volatile
Other Liabilities1.1 M1.6 M1.1 M
Slightly volatile
Net Tangible Assets6.9 M6.4 M6.3 M
Very volatile
Deferred Long Term Liabilities881.8 K1.1 M809.1 K
Slightly volatile
Short and Long Term Debt Total2.5 M3.9 MM
Slightly volatile
Long Term Debt831.3 K1.6 M733 K
Slightly volatile
Non Current Liabilities Total2.4 M3.7 M1.9 M
Slightly volatile
Long Term Investments93.6 K105.3 K114.9 K
Slightly volatile
Short and Long Term Debt12 K12.6 K256.1 K
Pretty Stable
Short Term Debt639.4 K534.8 K476.5 K
Slightly volatile
Capital Surpluse28.8 M33.1 M24.8 M
Slightly volatile
Net Invested Capital7.7 M6.4 M9.4 M
Slightly volatile
Net Working Capital2.2 M2.5 M2.5 M
Pretty Stable
Capital Stock11.8 M19.2 M9.6 M
Slightly volatile
Capital Lease Obligations2.1 M2.3 M1.8 M
Slightly volatile

Haydale Graphene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization873 K1.7 M896.6 K
Slightly volatile
Interest Expense474.5 K451.9 K193.7 K
Slightly volatile
Selling General AdministrativeM7.3 M4.8 M
Slightly volatile
Total Revenue5.8 M5.5 M2.8 M
Slightly volatile
Gross Profit3.4 M3.2 M1.4 M
Slightly volatile
Other Operating Expenses6.8 M12.4 M6.9 M
Slightly volatile
Research Development849 KM797.7 K
Slightly volatile
Total Operating Expenses5.7 M10.1 M5.7 M
Slightly volatile
Interest Income144.3 K189.9 K227.2 K
Slightly volatile
Reconciled Depreciation1.7 M1.7 M1.3 M
Slightly volatile
Selling And Marketing Expenses627.3 K924.6 K728.2 K
Pretty Stable

Haydale Graphene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M1.6 M1.9 M
Pretty Stable
Depreciation1.8 M1.7 M945.3 K
Slightly volatile
Capital Expenditures637.1 K596.9 K580.1 K
Slightly volatile
End Period Cash Flow2.3 MM2.1 M
Very volatile
Issuance Of Capital Stock4.5 M5.8 MM
Pretty Stable

Haydale Fundamental Market Drivers

About Haydale Graphene Financial Statements

Haydale Graphene shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Haydale Graphene investors may analyze each financial statement separately, they are all interrelated. The changes in Haydale Graphene's assets and liabilities, for example, are also reflected in the revenues and expenses on on Haydale Graphene's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue118.5 K95.5 K
Total Revenue5.5 M5.8 M
Cost Of Revenue2.3 M1.6 M

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Additional Tools for Haydale Stock Analysis

When running Haydale Graphene's price analysis, check to measure Haydale Graphene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.