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Haydale Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 4.30 | 2.90 | 2.90 | 2.90 | 2.95 |
| Operating Profit / Loss | -6.17 | -5.05 | -3.56 | -3.56 | -4.23 |
| Net Interest | -0.41 | -0.19 | -0.21 | -0.21 | -0.18 |
| Pre Tax Profit | -6.57 | -5.24 | -3.77 | -3.77 | -4.41 |
| Post Tax Profit | -6.17 | -4.81 | -3.41 | -3.41 | -4.02 |
| Profit for the Period | -6.16 | -4.81 | -3.41 | -3.41 | -4.02 |
| Equity Holders of Parent Company | -6.16 | -4.81 | -3.41 | -3.41 | -4.02 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Earnings per Share (Diluted) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Earnings per Share (Adjusted) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Earnings per Share (Diluted) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Earnings per Share (Adjusted) | -1.00p | -0.99p | -1.00p | -1.00p | -1.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.44 | 2.44 | 2.52 | 2.52 | 2.60 |
| Property, Plant and Equipment | 5.92 | 7.58 | 6.62 | 6.62 | 6.41 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.36 | 10.02 | 9.14 | 9.14 | 9.01 |
| Current Assets | |||||
| Inventories | 1.73 | 1.52 | 1.33 | 1.33 | 1.71 |
| Trade and Other Receivables | 1.01 | 1.31 | 1.31 | 1.31 | 1.22 |
| Cash at Bank and in Hand | 1.38 | 1.19 | 1.64 | 1.64 | 0.82 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.41 | 0.43 | 0.36 | 0.36 | 0.38 |
| Total Current Assets | 4.53 | 4.44 | 4.65 | 4.65 | 4.14 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.89 | 14.46 | 13.78 | 13.78 | 13.14 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | 0.88 | 0.88 | 0.94 |
| Other Current Liabilities | 2.00 | 2.27 | 1.90 | 1.90 | 1.98 |
| Total Current Liabilities | 2.01 | 2.28 | 2.78 | 2.78 | 2.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.36 | 1.34 | 0.84 | 0.84 | 0.30 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.54 | 3.80 | 3.40 | 3.40 | 2.47 |
| Total Non-Current Liabilities | 3.90 | 5.14 | 4.24 | 4.24 | 2.77 |
| Net Assets | 6.97 | 7.05 | 6.76 | 6.76 | 7.45 |
| Capital and Reserves | |||||
| Share Capital | 15.72 | 10.21 | 8.51 | 8.51 | 6.80 |
| Share Premium Account | 31.91 | 31.91 | 28.82 | 28.82 | 27.76 |
| Other Reserves | 0.48 | 0.23 | -0.14 | -0.14 | 0.11 |
| Retained Earnings | -41.14 | -35.30 | -30.43 | -30.43 | -27.23 |
| Shareholders Funds | 6.97 | 7.05 | 6.76 | 6.76 | 7.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.97 | 7.05 | 6.76 | 6.76 | 7.45 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -143.34% | -174.25% | -122.63% | -122.63% | -143.57% |
| Return on Capital Employed | -104.47% | -84.86% | -59.60% | -59.60% | -69.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.25p | 0.26p | 0.83p | 0.24p | 0.95p |