Haydale Graphene Industries PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54.50
5,677.00
2,049.00
2,862.00
2,091.00
5,092
Total Accounts Receivable
106.10
238.00
552.00
839.00
1,678.00
1,540
Inventories
24.30
22.00
283.00
398.00
1,212.00
1,022
Other Current Assets
44.80
77.00
111.00
202.00
-
-
Total Current Assets
229.70
6,014.00
2,995.00
4,301.00
4,981.00
7,654
Net Property, Plant & Equipment
519.10
527.00
1,576.00
1,576.00
5,074.00
5,061
Total Investments and Advances
-
-
117.00
-
-
-
Intangible Assets
640.60
605.00
1,460.00
1,826.00
4,267.00
4,217
Total Assets
1,389.30
7,146.00
6,148.00
7,703.00
15,001.00
17,482
ST Debt & Current Portion LT Debt
-
-
162.00
166.00
359.00
Accounts Payable
208.50
175.00
273.00
260.00
380.00
Income Tax Payable
-
-
8.00
-
65.00
Other Current Liabilities
188.80
171.00
882.00
572.00
2,178.00
Total Current Liabilities
397.20
346.00
1,325.00
998.00
2,982.00
Long-Term Debt
-
-
270.00
104.00
911.00
Provision for Risks & Charges
-
-
260.00
-
969.00
Deferred Taxes
-
-
-
-
555.00
Total Liabilities
397.20
346.00
1,855.00
1,102.00
6,096.00
Common Equity (Total)
992.10
6,800.00
4,293.00
6,645.00
8,905.00
Total Shareholders' Equity
992.10
6,800.00
4,293.00
6,645.00
8,905.00
Total Equity
992.10
6,800.00
4,293.00
6,601.00
8,905.00
Liabilities & Shareholders' Equity
1,389.30
7,146.00
6,148.00
7,703.00
15,001.00
Accumulated Minority Interest
-
-
-
44.00
-
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