Haydale Graphene Industries plc
Haydale plc, through its subsidiaries, engages in the manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It also offers plasma functionalization for third parties. In addition, it provides graphene and other 2D materials; graphene underfloor… Read more
Haydale Graphene Industries plc (HDGHF) - Total Assets
Latest total assets as of September 2025: $4.36 Million USD
Based on the latest financial reports, Haydale Graphene Industries plc (HDGHF) holds total assets worth $4.36 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Haydale Graphene Industries plc - Total Assets Trend (2011–2025)
This chart illustrates how Haydale Graphene Industries plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Haydale Graphene Industries plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Haydale Graphene Industries plc's total assets of $4.36 Million consist of 65.3% current assets and 34.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.5% |
| Accounts Receivable | $792.37K | 18.2% |
| Inventory | $374.70K | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Haydale Graphene Industries plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haydale Graphene Industries plc's current assets represent 65.3% of total assets in 2025, an increase from 14.5% in 2011.
- Cash Position: Cash and equivalents constituted 38.5% of total assets in 2025, up from 1.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 73.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 18.2% of total assets.
Haydale Graphene Industries plc Competitors by Total Assets
Key competitors of Haydale Graphene Industries plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Haydale Graphene Industries plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Haydale Graphene Industries plc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Haydale Graphene Industries plc is currently not profitable relative to its asset base.
Haydale Graphene Industries plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 3.16 | 2.14 |
| Quick Ratio | 1.98 | 2.42 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.60 Million | $ 4.65 Million | $ 2.84 Million |
Haydale Graphene Industries plc - Advanced Valuation Insights
This section examines the relationship between Haydale Graphene Industries plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 24.03 |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | -61.4% |
| Total Assets | $4.36 Million |
| Market Capitalization | $6.32 Million USD |
Valuation Analysis
Above Book Valuation: The market values Haydale Graphene Industries plc's assets above their book value (1.45 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Haydale Graphene Industries plc's assets decreased by 61.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haydale Graphene Industries plc (2011–2025)
The table below shows the annual total assets of Haydale Graphene Industries plc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $4.36 Million | -61.43% |
| 2024-06-30 | $11.31 Million | -12.26% |
| 2023-06-30 | $12.89 Million | -10.90% |
| 2022-06-30 | $14.46 Million | +4.93% |
| 2021-06-30 | $13.78 Million | +4.85% |
| 2020-06-30 | $13.14 Million | -17.06% |
| 2019-06-30 | $15.85 Million | -6.40% |
| 2018-06-30 | $16.93 Million | +12.87% |
| 2017-06-30 | $15.00 Million | +94.74% |
| 2016-06-30 | $7.70 Million | +25.29% |
| 2015-06-30 | $6.15 Million | -13.97% |
| 2014-06-30 | $7.15 Million | +414.35% |
| 2013-06-30 | $1.39 Million | -3.15% |
| 2012-06-30 | $1.43 Million | +48.23% |
| 2011-06-30 | $967.82K | -- |