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Haydale Graphene Industries PLC
Previous close
GBX 0.12
Day range
GBX 0.11 - GBX 0.12
Year range
GBX 0.11 - GBX 0.52
Market cap
4.51M GBP
Avg Volume
7.47M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.18M | -6.55% |
Operating expense | 1.89M | -10.40% |
Net income | -1.86M | -11.38% |
Net profit margin | -157.94 | -19.19% |
Earnings per share | — | — |
EBITDA | -955.00K | 12.75% |
Effective tax rate | 2.75% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | 24.60% |
Total assets | 11.31M | -12.26% |
Total liabilities | 5.63M | -4.78% |
Total equity | 5.68M | — |
Shares outstanding | 1.80B | — |
Price to book | ∞ | — |
Return on assets | -26.18% | — |
Return on capital | -32.56% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.86M | -11.38% |
Cash from operations | -439.50K | 9.10% |
Cash from investing | -170.50K | -2.40% |
Cash from financing | -196.50K | -77.83% |
Net change in cash | -791.50K | 0.63% |
Free cash flow | -569.56K | -6.06% |
About
Founded
2010
Website
Employees
63