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 Liabilities
Latest total liabilities as of September 2025: $3.06 Million USD
Based on the latest financial reports, Haydale Graphene Industries plc (HDGHF) has total liabilities worth $3.06 Million USD as of September 2025.
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.
Haydale Graphene Industries plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Haydale Graphene Industries plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Haydale Graphene Industries plc Competitors by Total Liabilities
The table below lists competitors of Haydale Graphene Industries plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coinsilium Group Ltd
OTCQB:CINGF
|
USA | $347.64K |
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $2.20 Million |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
USA | $4.00K |
|
Grindrod
JSE:GND
|
South Africa | ZAC6.16 Billion |
|
Mirriad Advertising plc
PINK:MMDDF
|
USA | $1.52 Million |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €100.17 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 Billion |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
USA | $1.08 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Haydale Graphene Industries plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haydale Graphene Industries plc (2011–2025)
The table below shows the annual total liabilities of Haydale Graphene Industries plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.06 Million | -45.68% |
| 2024-06-30 | $5.63 Million | -4.78% |
| 2023-06-30 | $5.92 Million | -20.23% |
| 2022-06-30 | $7.42 Million | +5.57% |
| 2021-06-30 | $7.02 Million | +23.36% |
| 2020-06-30 | $5.69 Million | +23.86% |
| 2019-06-30 | $4.60 Million | +4.69% |
| 2018-06-30 | $4.39 Million | -27.97% |
| 2017-06-30 | $6.10 Million | +453.18% |
| 2016-06-30 | $1.10 Million | -40.59% |
| 2015-06-30 | $1.85 Million | +436.13% |
| 2014-06-30 | $346.00K | -12.89% |
| 2013-06-30 | $397.21K | +59.73% |
| 2012-06-30 | $248.68K | -26.90% |
| 2011-06-30 | $340.17K | -- |