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Hardide plc (HDD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.850.00 (0.00%)
As of 05:25PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
740
693
1,543
2,715
Total cash
740
693
1,543
2,715
Net receivables
729
942
572
474
Inventory
236
487
504
565
Total current assets
2,053
2,585
3,072
4,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,114
12,407
12,217
12,889
Accumulated depreciation
-5,777
-5,345
-4,636
-4,422
Net property, plant and equipment
6,337
7,062
7,581
8,467
Goodwill
0
69
69
69
Intangible assets
9
19
36
50
Total non-current assets
6,346
7,150
7,686
8,586
Total assets
8,399
9,735
10,758
12,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
253
238
192
91
Accounts payable
625
812
460
661
Total current liabilities
1,371
1,535
1,145
1,351
Non-current liabilities
Long-term debt
508
780
642
407
Deferred revenues
72
98
96
-
Total non-current liabilities
2,736
2,670
2,699
2,559
Total liabilities
4,107
4,205
3,844
3,910
Stockholders' equity
Common stock
2,356
2,356
2,235
2,129
Retained earnings
-19,318
-18,200
-16,012
-13,210
Total stockholders' equity
4,292
5,530
6,914
8,837
Total liabilities and stockholders' equity
8,399
9,735
10,758
12,747