Hardide plc (AIM:HDD)
London
· Delayed Price · Currency is GBP · Price in GBX 13.75
+3.50 (34.15%)
At close: Dec 5, 2025
Hardide Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.99 | 0.7 | 0.74 | 0.69 | 1.54 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.7 | 0.74 | 0.69 | 1.54 | 2.72 | Upgrade
|
| Cash Growth | 35.52% | -5.41% | 6.78% | -55.09% | -43.17% | -43.54% | Upgrade
|
| Accounts Receivable | 0.63 | 0.98 | 0.73 | 0.94 | 0.57 | 0.47 | Upgrade
|
| Other Receivables | - | 0.15 | 0.11 | 0.25 | 0.23 | 0.2 | Upgrade
|
| Receivables | 0.63 | 1.12 | 0.84 | 1.19 | 0.8 | 0.67 | Upgrade
|
| Inventory | 0.19 | 0.17 | 0.24 | 0.49 | 0.5 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Total Current Assets | 2.12 | 2.24 | 2.05 | 2.59 | 3.07 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 5.18 | 5.51 | 6.34 | 7.06 | 7.58 | 8.47 | Upgrade
|
| Goodwill | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 7.3 | 7.75 | 8.4 | 9.74 | 10.76 | 12.75 | Upgrade
|
| Accounts Payable | 0.96 | 0.54 | 0.63 | 0.81 | 0.46 | 0.66 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.23 | 0.2 | 0.18 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.24 | 0.25 | 0.24 | 0.19 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.22 | 0.18 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.39 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.64 | 1.37 | 1.54 | 1.15 | 1.35 | Upgrade
|
| Long-Term Debt | 0.39 | 0.48 | 0.51 | 0.78 | 0.64 | 0.41 | Upgrade
|
| Long-Term Leases | 1.79 | 1.88 | 2.11 | 1.74 | 1.91 | 2.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.05 | 0.07 | 0.1 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Total Liabilities | 3.65 | 4.09 | 4.11 | 4.21 | 3.84 | 3.91 | Upgrade
|
| Common Stock | 3.15 | 3.14 | 2.36 | 2.36 | 2.24 | 2.13 | Upgrade
|
| Additional Paid-In Capital | 19.19 | 19.19 | 19.24 | 19.24 | 18.85 | 18.2 | Upgrade
|
| Retained Earnings | -20.7 | -20.64 | -19.32 | -18.2 | -16.01 | -13.21 | Upgrade
|
| Comprehensive Income & Other | 2.01 | 1.97 | 2.01 | 2.13 | 1.84 | 1.72 | Upgrade
|
| Shareholders' Equity | 3.65 | 3.66 | 4.29 | 5.53 | 6.91 | 8.84 | Upgrade
|
| Total Liabilities & Equity | 7.3 | 7.75 | 8.4 | 9.74 | 10.76 | 12.75 | Upgrade
|
| Total Debt | 2.58 | 2.81 | 3.05 | 2.96 | 2.95 | 2.74 | Upgrade
|
| Net Cash (Debt) | -1.59 | -2.11 | -2.31 | -2.27 | -1.4 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 78.64 | 78.46 | 58.9 | 58.9 | 55.88 | 53.22 | Upgrade
|
| Total Common Shares Outstanding | 78.64 | 78.46 | 58.9 | 58.9 | 55.88 | 53.22 | Upgrade
|
| Working Capital | 0.74 | 0.6 | 0.68 | 1.05 | 1.93 | 2.81 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.17 | Upgrade
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| Tangible Book Value | 3.64 | 3.65 | 4.28 | 5.44 | 6.81 | 8.72 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Buildings | - | 1.54 | 1.56 | 1.59 | 1.78 | 1.75 | Upgrade
|
| Machinery | - | 7.96 | 8.23 | 8.5 | 7.98 | 8.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.