| Sep 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 580.80K | £ 4.82M | £ 2.90M | £ 2.90M | £ 2.95M |
| Gross Profit | £ -270.40K | £ 2.81M | £ 437.00K | £ 707.00K | £ 422.00K |
| Operating Income | £ -2.85M | £ -5.96M | £ -5.93M | £ -4.50M | £ -5.32M |
| EBITDA | £ -2.22M | £ -4.68M | £ -4.18M | £ -2.65M | £ -2.98M |
| Net Income | £ -7.18M | £ -6.11M | £ -4.81M | £ -3.41M | £ -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.68M | £ 1.72M | £ 1.19M | £ 1.64M | £ 823.00K |
| Total Assets | £ 4.37M | £ 11.31M | £ 14.46M | £ 13.78M | £ 13.14M |
| Total Debt | £ 1.82M | £ 3.42M | £ 4.27M | £ 4.46M | £ 2.90M |
| Net Debt | £ 136.00K | £ 1.70M | £ 3.09M | £ 2.82M | £ 2.07M |
| Total Liabilities | £ 3.06M | £ 5.63M | £ 7.42M | £ 7.02M | £ 5.69M |
| Stockholders' Equity | £ 1.30M | £ 5.67M | £ 7.05M | £ 6.76M | £ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.38M | £ -3.48M | £ -4.20M | £ -1.77M | £ -2.87M |
| Operating Cash Flow | £ -4.35M | £ -2.96M | £ -2.86M | £ -1.29M | £ -2.57M |
| Investing Cash Flow | £ -286.00K | £ -519.00K | £ -1.34M | £ -480.00K | £ -295.00K |
| Financing Cash Flow | £ 4.61M | £ 3.79M | £ 3.73M | £ 2.54M | £ -1.05M |
Haydale Graphene (DE:6HG)
FRANKFURT:6HG
