Haydale Graphene Industries (HAYD) - Total Liabilities

Latest as of December 2024: GBX6.69 Million GBX ≈ $814.47 USD

Based on the latest financial reports, Haydale Graphene Industries (HAYD) has total liabilities worth GBX6.69 Million GBX (≈ $814.47 USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HAYD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Haydale Graphene Industries - Total Liabilities Trend (2011–2024)

This chart illustrates how Haydale Graphene Industries's total liabilities have evolved over time, based on quarterly financial data.

Haydale Graphene Industries Competitors by Total Liabilities

The table below lists competitors of Haydale Graphene Industries ranked by their total liabilities.

Company	Country	Total Liabilities
Renalytix AI plc LSE:RENX	UK	GBX12.81 Million
Fulcrum Metals PLC LSE:FMET	UK	GBX751.81K
Chill Brands Group PLC LSE:CHLL	UK	GBX3.37 Million
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
Akoustis Technologies, Inc. NASDAQ:AKTSQ	USA	$122.59 Million
RTC Group plc LSE:RTC	UK	GBX12.47 Million
Mosman Oil and Gas Ltd LSE:MSMN	UK	GBX955.96K

Liability Composition Analysis (2011–2024)

This chart breaks down Haydale Graphene Industries's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAYD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Haydale Graphene Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haydale Graphene Industries (2011–2024)

The table below shows the annual total liabilities of Haydale Graphene Industries from 2011 to 2024.

Year	Total Liabilities	Change
2024-06-30	GBX5.63 Million ≈ $685.25	-4.78%
2023-06-30	GBX5.92 Million ≈ $719.68	-20.23%
2022-06-30	GBX7.42 Million ≈ $902.19	+5.57%
2021-06-30	GBX7.02 Million ≈ $854.62	+23.36%
2020-06-30	GBX5.69 Million ≈ $692.80	+23.86%
2019-06-30	GBX4.60 Million ≈ $559.32	+4.69%
2018-06-30	GBX4.39 Million ≈ $534.26	-27.97%
2017-06-30	GBX6.10 Million ≈ $741.71	+453.18%
2016-06-30	GBX1.10 Million ≈ $134.08	-40.59%
2015-06-30	GBX1.85 Million ≈ $225.70	+436.13%
2014-06-30	GBX346.00K ≈ $42.10	-12.89%
2013-06-30	GBX397.21K ≈ $48.33	+59.73%
2012-06-30	GBX248.68K ≈ $30.26	-26.90%
2011-06-30	GBX340.17K ≈ $41.39	--

About Haydale Graphene Industries

LSE:HAYD UK Specialty Chemicals

Market Cap

$139.38K

GBX1.15 Billion GBX

Market Cap Rank

#31277 Global

#1063 in UK

Share Price

GBX0.27

Change (1 day)

+0.00%

52-Week Range

GBX0.26 - GBX0.73

All Time High

GBX55.57