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Haydale Graphene Industries

11:33 on 19/10/2017

Current Price 124.60p | Bid 124.00p | Ask 125.00p | Change -4.23%

Assets (£m) 2014
Reporting Date 30 Sep 2014
Tangible Assets 0.5
Intangible Assets & Goodwill 0.6
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 1.1
Inventory 0.0
Trade & Receivables 0.3
Cash & Receivables 5.7
Other Current Assets & Assets Held for Resale 0.1
Total Assets 7.2
Liabilities (£m) 2014
Short Term Liabilities 0.4
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.4
Net Assets (£m) 2014
Net Assets 6.8
Equity 2014
Share Capital 0.2
Minority Interests 0.0
Retained Earnings 0.4
Share Premium Account 6.1
Other Equity 0.1
Total Equity 6.80
Cashflow (£m) 2014
Cashflow from Operating Activities ( 2.1)
Cashflow Before Financing ( 2.3)
Increase / Decrease in Cash 5.6
Income (£m) 2014
Turnover 0.1
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit ( 2.2)
Pre-Tax Profit ( 2.2)
Profit / Loss for the Year ( 2.2)

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