Haydale Graphene Industries (LSE:HAYD) Total Liabilities : £5.33 Mil (As of Dec. 2023)

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What is Haydale Graphene Industries Total Liabilities?

Haydale Graphene Industries's Total Liabilities for the quarter that ended in Dec. 2023 was £5.33 Mil.

Haydale Graphene Industries's quarterly Total Liabilities declined from Dec. 2022 (£6.49 Mil) to Jun. 2023 (£5.92 Mil) and declined from Jun. 2023 (£5.92 Mil) to Dec. 2023 (£5.33 Mil).

Haydale Graphene Industries's annual Total Liabilities increased from Jun. 2021 (£7.02 Mil) to Jun. 2022 (£7.42 Mil) but then declined from Jun. 2022 (£7.42 Mil) to Jun. 2023 (£5.92 Mil).

Haydale Graphene Industries Total Liabilities Historical Data

The historical data trend for Haydale Graphene Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Haydale Graphene Industries Total Liabilities Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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4.60

5.69

7.02

7.42

5.92

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6.52	7.42	6.49	5.92	5.33

Haydale Graphene Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Haydale Graphene Industries's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.013	+	(3.325	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.577)
	=	5.92

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	12.887	-	6.972
	=	5.92

Haydale Graphene Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.149	+	(1.106	+	1.649
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.422)
	=	5.33

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	14.465	-	9.139
	=	5.33

Haydale Graphene Industries Total Liabilities Related Terms

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Haydale Graphene Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (LSE:HAYD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HDGHF:USA 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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