| Name | Haydale Graphene Industries |
|---|---|
| Epic | HAYD |
| Isin | GB00BKWQ1135 |
| Industry | Chemicals |
| Latest share price | 0.13p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.25 | Debt ratio | n/a |
| Shares in issue | 1,798.46 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -104.47 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1 | 52-week high / low | 0.12p / 0.51p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Haydale Graphene Industries |
|---|---|
| Address | Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, Wales, United Kingdom, SA18 3BL |
| Telephone | +44 (0)1269 842946 |
| Website | http://www.haydale.com/ |
| Director | Position |
|---|---|
| Mr Keith Broadbent | CEO |
| Mr Patrick Carter | CFO |
| Mr David Banks | Non-Executive Chairman |
| Mrs Theresa Wallis | Independent Non-Executive Director |
| Mr Gareth Kaminski-Cook | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 2.44 | 2.44 | 2.52 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.36 | 10.02 | 9.14 |
| Inventory / work in progress | 1.73 | 1.52 | 1.33 |
| Trade and other receivables | 1.01 | 1.31 | 1.31 |
| Cash and equivalents | 1.38 | 1.19 | 1.64 |
| Other current assets and asset held for resale | 0.41 | 0.43 | 0.36 |
| Total of all assets | 12.89 | 14.46 | 13.78 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.01 | 2.28 | 2.78 |
| Long term liabilities | 3.9 | 5.14 | 4.24 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.92 | 7.42 | 7.02 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.97 | 7.05 | 6.76 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 15.72 | 10.21 | 8.51 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -41.14 | -35.3 | -30.43 |
| Share premium account | 31.91 | 31.91 | 28.82 |
| Total equity | 6.97 | 7.05 | 6.76 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.17 | -5.05 | -3.56 |
| Pre-tax profit | -6.57 | -5.24 | -3.77 |