Haydale plc (AIM:HAYD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.380
+0.002 (0.53%)
Mar 9, 2026, 4:35 PM GMT
Haydale Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 | Upgrade
|
| Cash Growth | -2.15% | 24.60% | 16.19% | -27.86% | 99.76% | Upgrade
|
| Accounts Receivable | 0.33 | 1.09 | 0.56 | 0.67 | 0.72 | Upgrade
|
| Other Receivables | 0.46 | 0.38 | 0.59 | 0.66 | 0.66 | Upgrade
|
| Receivables | 0.79 | 1.47 | 1.16 | 1.33 | 1.38 | Upgrade
|
| Inventory | 0.38 | 1.67 | 1.73 | 1.52 | 1.33 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.23 | 0.36 | 0.23 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 2.85 | 5.1 | 4.53 | 4.44 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 4.87 | 5.92 | 7.58 | 6.62 | Upgrade
|
| Goodwill | - | - | 1.06 | 1.13 | 1.34 | Upgrade
|
| Other Intangible Assets | 0.83 | - | 0.25 | 0.35 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | 1.34 | 1.14 | 0.96 | 0.79 | Upgrade
|
| Total Assets | 4.37 | 11.31 | 12.89 | 14.46 | 13.78 | Upgrade
|
| Accounts Payable | 0.92 | 0.7 | 0.79 | 1.18 | 0.68 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.57 | 0.48 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.01 | 0.01 | 0.01 | 0.89 | Upgrade
|
| Current Portion of Leases | - | 0.45 | 0.47 | 0.48 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.18 | 0.1 | 0.07 | 0.18 | Upgrade
|
| Total Current Liabilities | 1.25 | 2.38 | 2.01 | 2.28 | 2.78 | Upgrade
|
| Long-Term Debt | 1.66 | 1.39 | 1.36 | 1.34 | 0.84 | Upgrade
|
| Long-Term Leases | 0.16 | 1.56 | 1.96 | 2.44 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.58 | 1.36 | 1.03 | Upgrade
|
| Total Liabilities | 3.06 | 5.63 | 5.92 | 7.42 | 7.02 | Upgrade
|
| Common Stock | 16.98 | 16.73 | 15.72 | 10.21 | 8.51 | Upgrade
|
| Additional Paid-In Capital | 39.6 | 35.37 | 31.91 | 31.91 | 28.82 | Upgrade
|
| Retained Earnings | -55.41 | -46.54 | -41.14 | -35.3 | -30.43 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.11 | 0.48 | 0.23 | -0.14 | Upgrade
|
| Total Common Equity | 1.3 | 5.68 | 6.97 | 7.05 | 6.76 | Upgrade
|
| Shareholders' Equity | 1.3 | 5.68 | 6.97 | 7.05 | 6.76 | Upgrade
|
| Total Liabilities & Equity | 4.37 | 11.31 | 12.89 | 14.46 | 13.78 | Upgrade
|
| Total Debt | 1.97 | 3.42 | 3.81 | 4.27 | 4.46 | Upgrade
|
| Net Cash (Debt) | -0.29 | -1.7 | -2.43 | -3.09 | -2.82 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,323 | 1,798 | 785.85 | 510.34 | 425.28 | Upgrade
|
| Total Common Shares Outstanding | 4,323 | 1,798 | 785.85 | 510.34 | 425.28 | Upgrade
|
| Working Capital | 1.6 | 2.72 | 2.51 | 2.16 | 1.86 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.48 | 5.68 | 5.66 | 5.57 | 5.03 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 9.14 | 9.21 | 5.07 | 7.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.