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Haydale Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 0.73 | 4.82 | 4.30 | 2.90 | 2.90 |
| Operating Profit / Loss | -3.43 | -5.96 | -6.17 | -5.05 | -3.56 |
| Net Interest | -0.19 | -0.39 | -0.41 | -0.19 | -0.21 |
| Pre Tax Profit | -3.62 | -6.35 | -6.57 | -5.24 | -3.77 |
| Post Tax Profit | -9.18 | -6.11 | -6.17 | -4.81 | -3.41 |
| Profit for the Period | -9.18 | -6.11 | -6.16 | -4.81 | -3.41 |
| Equity Holders of Parent Company | -9.18 | -6.11 | -6.16 | -4.81 | -3.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.08p | -0.40p | -0.80p | -0.99p | -1.00p |
| Earnings per Share (Diluted) | -0.08p | -0.40p | -0.80p | -0.99p | -1.00p |
| Earnings per Share (Adjusted) | -0.08p | -0.40p | -0.80p | -0.99p | -1.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.24p | -0.40p | -0.80p | -0.99p | -1.00p |
| Earnings per Share (Diluted) | -0.24p | -0.40p | -0.80p | -0.99p | -1.00p |
| Earnings per Share (Adjusted) | -0.24p | -0.40p | -0.80p | -0.99p | -1.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.83 | 1.34 | 2.44 | 2.44 | 2.52 |
| Property, Plant and Equipment | 0.69 | 4.87 | 5.92 | 7.58 | 6.62 |
| 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 | 1.52 | 6.21 | 8.36 | 10.02 | 9.14 |
| Current Assets | |||||
| Inventories | 0.38 | 1.67 | 1.73 | 1.52 | 1.33 |
| Trade and Other Receivables | 0.58 | 1.46 | 1.01 | 1.31 | 1.31 |
| Cash at Bank and in Hand | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.21 | 0.25 | 0.41 | 0.43 | 0.36 |
| Total Current Assets | 2.85 | 5.10 | 4.53 | 4.44 | 4.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.37 | 11.31 | 12.89 | 14.46 | 13.78 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 0.01 | 0.01 | 0.01 | 0.88 |
| Other Current Liabilities | 1.09 | 2.36 | 2.00 | 2.27 | 1.90 |
| Total Current Liabilities | 1.25 | 2.38 | 2.01 | 2.28 | 2.78 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.66 | 1.39 | 1.37 | 1.34 | 0.84 |
| Provisions | n/a | n/a | 0.58 | n/a | n/a |
| Other Non-Current Liabilities | 0.15 | 1.86 | 1.96 | 3.80 | 3.40 |
| Total Non-Current Liabilities | 1.81 | 3.25 | 3.90 | 5.14 | 4.24 |
| Net Assets | 1.30 | 5.67 | 6.97 | 7.05 | 6.76 |
| Capital and Reserves | |||||
| Share Capital | 16.98 | 16.73 | 15.72 | 10.21 | 8.51 |
| Share Premium Account | 39.60 | 35.37 | 31.91 | 31.91 | 28.82 |
| Other Reserves | 0.13 | 0.11 | 0.48 | 0.23 | -0.14 |
| Retained Earnings | -55.41 | -46.54 | -41.14 | -35.30 | -30.43 |
| Shareholders Funds | 1.30 | 5.67 | 6.97 | 7.05 | 6.76 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.30 | 5.67 | 6.97 | 7.05 | 6.76 |
| 29-09-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | -472.59% | -123.61% | -143.34% | -174.25% | -122.63% |
| Return on Capital Employed | -119.56% | -103.74% | -95.17% | -84.86% | -59.60% |
| 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 | 0.01p | 0.06p | 0.06p | 0.06p | 0.83p |