Applied Graphene Materials PLC
LSE:AGM
Balance Sheet
Balance Sheet Decomposition
Applied Graphene Materials PLC
Applied Graphene Materials PLC
Balance Sheet
Applied Graphene Materials PLC
| 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
|
|