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Haydale Graphene (HAYD) Financial Statements
Haydale Graphene Financial Overview
Haydale Graphene's market cap is currently $18.85M. The company's EPS TTM is $-0.00; its P/E ratio is -1.73; Haydale Graphene is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 580.80K | $ 4.82M | $ 4.30M | $ 2.90M | $ 2.95M |
| Gross Profit | $ -270.40K | $ 2.81M | $ 2.39M | $ 707.00K | $ 422.00K |
| Operating Income | $ -2.85M | $ -5.96M | $ -6.17M | $ -4.50M | $ -5.32M |
| EBITDA | $ -2.22M | $ -4.68M | $ -4.61M | $ -2.65M | $ -2.98M |
| Net Income | $ -7.18M | $ -6.11M | $ -6.17M | $ -3.41M | $ -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 1.72M | $ 1.38M | $ 1.64M | $ 823.00K |
| Total Assets | $ 4.37M | $ 11.31M | $ 12.89M | $ 13.78M | $ 13.14M |
| Total Debt | $ 1.82M | $ 3.42M | $ 3.81M | $ 4.46M | $ 2.90M |
| Net Debt | $ 136.00K | $ 1.70M | $ 2.43M | $ 2.82M | $ 2.07M |
| Total Liabilities | $ 3.06M | $ 5.63M | $ 5.92M | $ 7.02M | $ 5.69M |
| Stockholders' Equity | $ 1.30M | $ 5.67M | $ 6.97M | $ 6.76M | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.38M | $ -3.48M | $ -4.29M | $ -1.77M | $ -2.87M |
| Operating Cash Flow | $ -4.35M | $ -2.96M | $ -3.66M | $ -1.29M | $ -2.57M |
| Investing Cash Flow | $ -286.00K | $ -519.00K | $ -624.00K | $ -480.00K | $ -295.00K |
| Financing Cash Flow | $ 4.61M | $ 3.79M | $ 4.50M | $ 2.54M | $ -1.05M |
Currency in GBP