Applied Graphene Materials PLC
LSE:AGM

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Applied Graphene Materials PLC Logo
Applied Graphene Materials PLC
LSE:AGM
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Price: 1 GBX -80.95%
Market Cap: £643.4k

Balance Sheet

Balance Sheet Decomposition
Applied Graphene Materials PLC

Balance Sheet
Applied Graphene Materials PLC

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Balance Sheet
Currency: GBP
Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021
Assets
Cash & Cash Equivalents
0
0
0
8
5
8
5
10
6
4
6
Cash
0
0
0
3
4
6
5
10
6
4
6
Cash Equivalents
0
0
0
6
1
2
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
1
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
0
9
5
8
5
11
8
5
7
PP&E Net
0
0
0
0
1
2
2
2
2
1
1
PP&E Gross
0
0
0
0
1
2
2
2
2
1
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+467%
1
-2%
9
+1 682%
6
-38%
10
+73%
7
-27%
13
+87%
9
-27%
6
-34%
9
+41%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-17%
0
-10%
1
+556%
1
+59%
1
+10%
1
-12%
1
+4%
1
+5%
1
-6%
1
+18%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
1
Retained Earnings
0
0
0
2
6
10
13
16
20
23
26
Additional Paid In Capital
0
1
0
10
10
18
19
27
27
27
33
Total Equity
0
N/A
0
N/A
0
N/A
8
+1 929%
5
-45%
9
+85%
6
-29%
12
+100%
8
-30%
5
-38%
8
+46%
Total Liabilities & Equity
0
N/A
1
+467%
1
-2%
9
+1 682%
6
-38%
10
+73%
7
-27%
13
+87%
9
-27%
6
-34%
9
+41%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
22
23
49
49
49
64
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