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APGMF APPLIED GRAPHENE MATERIALS PLC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Sep 17 16:00 ET
64.34Market Cap0.00P/E (TTM)

APPLIED GRAPHENE MATERIALS PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q2)Jan 31, 2020
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
(Q2)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
83.94%4.21M
71.18%6.31M
71.18%6.31M
-47.08%2.29M
-39.93%3.69M
-39.93%3.69M
-47.50%4.33M
-41.25%6.14M
-41.25%6.14M
-31.06%8.25M
-Cash and cash equivalents
83.94%4.21M
71.18%6.31M
71.18%6.31M
-47.08%2.29M
-39.93%3.69M
-39.93%3.69M
-47.50%4.33M
-41.25%6.14M
-41.25%6.14M
-31.06%8.25M
-Accounts receivable
-4.66%225K
-18.75%13K
-18.75%13K
6.79%236K
433.33%16K
433.33%16K
-70.26%221K
-57.14%3K
-57.14%3K
342.26%743K
-Taxes receivable
-6.50%619K
-14.32%413K
-14.32%413K
-33.80%662K
-63.57%482K
-63.57%482K
--1M
218.80%1.32M
218.80%1.32M
----
-Other receivables
----
-0.75%263K
-0.75%263K
----
57.74%265K
57.74%265K
----
-11.58%168K
-11.58%168K
----
Inventory
49.35%115K
25.68%93K
25.68%93K
11.59%77K
42.31%74K
42.31%74K
32.69%69K
-7.14%52K
-7.14%52K
36.84%52K
Total current assets
58.39%5.17M
56.79%7.09M
56.79%7.09M
-41.88%3.27M
-41.13%4.52M
-41.13%4.52M
-37.85%5.62M
-30.87%7.68M
-30.87%7.68M
-25.69%9.04M
Non current assets
Net PPE
-20.06%1.13M
-10.21%1.28M
-10.21%1.28M
-12.43%1.42M
-13.68%1.42M
-13.68%1.42M
-8.28%1.62M
-12.55%1.65M
-12.55%1.65M
-7.84%1.76M
-Gross PPE
-20.06%1.13M
2.92%3.17M
2.92%3.17M
-12.43%1.42M
7.61%3.08M
7.61%3.08M
-8.28%1.62M
3.73%2.87M
3.73%2.87M
-7.84%1.76M
-Accumulated depreciation
----
-14.12%-1.9M
-14.12%-1.9M
----
-36.28%-1.66M
-36.28%-1.66M
----
-38.44%-1.22M
-38.44%-1.22M
----
Goodwill and other intangible assets
35.77%501K
54.71%427K
54.71%427K
74.88%369K
78.06%276K
78.06%276K
134.44%211K
98.72%155K
98.72%155K
-35.25%90K
-Other intangible assets
----
54.71%427K
54.71%427K
----
78.06%276K
78.06%276K
----
98.72%155K
98.72%155K
--90K
Total non current assets
-8.52%1.63M
0.35%1.7M
0.35%1.7M
-2.35%1.79M
-5.78%1.7M
-5.78%1.7M
-1.35%1.83M
-8.12%1.8M
-8.12%1.8M
-9.70%1.85M
Total assets
34.75%6.81M
41.40%8.79M
41.40%8.79M
-32.17%5.05M
-34.42%6.22M
-34.42%6.22M
-31.64%7.45M
-27.46%9.48M
-27.46%9.48M
-23.38%10.89M
Liabilities
Current liabilities
Payables
-29.02%763K
82.38%445K
82.38%445K
56.48%1.08M
-19.74%244K
-19.74%244K
-14.87%687K
3.75%304K
3.75%304K
-13.69%807K
-accounts payable
-29.02%763K
86.14%376K
86.14%376K
56.48%1.08M
-11.79%202K
-11.79%202K
-14.87%687K
-2.55%229K
-2.55%229K
-13.69%807K
-Total tax payable
----
40.54%52K
40.54%52K
----
-40.32%37K
-40.32%37K
----
40.91%62K
40.91%62K
----
-Other payable
----
240.00%17K
240.00%17K
----
-61.54%5K
-61.54%5K
----
-7.14%13K
-7.14%13K
----
Current debt and capital lease obligation
-95.27%7K
252.38%74K
252.38%74K
62.64%148K
--21K
--21K
--91K
----
----
----
-Current capital lease obligation
-95.27%7K
252.38%74K
252.38%74K
62.64%148K
--21K
--21K
--91K
----
----
----
Current liabilities
-37.04%770K
18.08%1.1M
18.08%1.1M
57.20%1.22M
-6.45%929K
-6.45%929K
-3.59%778K
4.64%993K
4.64%993K
-13.69%807K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--4K
--4K
--8K
--0
--0
----
-Long term capital lease obligation
----
--0
--0
--0
--4K
--4K
--8K
--0
--0
----
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
--0
--0
--0
--0
--4K
--4K
--9K
--0
--0
--0
Total liabilities
-37.04%770K
17.58%1.1M
17.58%1.1M
55.40%1.22M
-6.04%933K
-6.04%933K
-2.48%787K
4.64%993K
4.64%993K
-13.69%807K
Shareholders'equity
Share capital
29.48%1.29M
30.13%1.29M
30.13%1.29M
0.51%994K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
-common stock
29.48%1.29M
30.13%1.29M
30.13%1.29M
0.51%994K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
0.00%989K
Retained earnings
-12.53%-29.21M
-12.87%-27.55M
-12.87%-27.55M
-12.69%-25.96M
-15.10%-24.41M
-15.10%-24.41M
-17.48%-23.03M
-20.67%-21.21M
-20.67%-21.21M
-19.53%-19.61M
Paid-in capital
18.75%32.73M
19.12%32.73M
19.12%32.73M
0.32%27.56M
0.00%27.47M
0.00%27.47M
0.00%27.47M
0.00%27.47M
0.00%27.47M
0.02%27.47M
Total stockholders'equity
57.68%6.04M
45.60%7.7M
45.60%7.7M
-42.52%3.83M
-37.74%5.29M
-37.74%5.29M
-33.97%6.66M
-29.97%8.49M
-29.97%8.49M
-24.07%10.09M
Total equity
57.68%6.04M
45.60%7.7M
45.60%7.7M
-42.52%3.83M
-37.74%5.29M
-37.74%5.29M
-33.97%6.66M
-29.97%8.49M
-29.97%8.49M
-24.07%10.09M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q2)Jan 31, 2020(FY)Jul 31, 2019(Q4)Jul 31, 2019(Q2)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 83.94%4.21M71.18%6.31M71.18%6.31M-47.08%2.29M-39.93%3.69M-39.93%3.69M-47.50%4.33M-41.25%6.14M-41.25%6.14M-31.06%8.25M
-Cash and cash equivalents 83.94%4.21M71.18%6.31M71.18%6.31M-47.08%2.29M-39.93%3.69M-39.93%3.69M-47.50%4.33M-41.25%6.14M-41.25%6.14M-31.06%8.25M
-Accounts receivable -4.66%225K-18.75%13K-18.75%13K6.79%236K433.33%16K433.33%16K-70.26%221K-57.14%3K-57.14%3K342.26%743K
-Taxes receivable -6.50%619K-14.32%413K-14.32%413K-33.80%662K-63.57%482K-63.57%482K--1M218.80%1.32M218.80%1.32M----
-Other receivables -----0.75%263K-0.75%263K----57.74%265K57.74%265K-----11.58%168K-11.58%168K----
Inventory 49.35%115K25.68%93K25.68%93K11.59%77K42.31%74K42.31%74K32.69%69K-7.14%52K-7.14%52K36.84%52K
Total current assets 58.39%5.17M56.79%7.09M56.79%7.09M-41.88%3.27M-41.13%4.52M-41.13%4.52M-37.85%5.62M-30.87%7.68M-30.87%7.68M-25.69%9.04M
Non current assets
Net PPE -20.06%1.13M-10.21%1.28M-10.21%1.28M-12.43%1.42M-13.68%1.42M-13.68%1.42M-8.28%1.62M-12.55%1.65M-12.55%1.65M-7.84%1.76M
-Gross PPE -20.06%1.13M2.92%3.17M2.92%3.17M-12.43%1.42M7.61%3.08M7.61%3.08M-8.28%1.62M3.73%2.87M3.73%2.87M-7.84%1.76M
-Accumulated depreciation -----14.12%-1.9M-14.12%-1.9M-----36.28%-1.66M-36.28%-1.66M-----38.44%-1.22M-38.44%-1.22M----
Goodwill and other intangible assets 35.77%501K54.71%427K54.71%427K74.88%369K78.06%276K78.06%276K134.44%211K98.72%155K98.72%155K-35.25%90K
-Other intangible assets ----54.71%427K54.71%427K----78.06%276K78.06%276K----98.72%155K98.72%155K--90K
Total non current assets -8.52%1.63M0.35%1.7M0.35%1.7M-2.35%1.79M-5.78%1.7M-5.78%1.7M-1.35%1.83M-8.12%1.8M-8.12%1.8M-9.70%1.85M
Total assets 34.75%6.81M41.40%8.79M41.40%8.79M-32.17%5.05M-34.42%6.22M-34.42%6.22M-31.64%7.45M-27.46%9.48M-27.46%9.48M-23.38%10.89M
Liabilities
Current liabilities
Payables -29.02%763K82.38%445K82.38%445K56.48%1.08M-19.74%244K-19.74%244K-14.87%687K3.75%304K3.75%304K-13.69%807K
-accounts payable -29.02%763K86.14%376K86.14%376K56.48%1.08M-11.79%202K-11.79%202K-14.87%687K-2.55%229K-2.55%229K-13.69%807K
-Total tax payable ----40.54%52K40.54%52K-----40.32%37K-40.32%37K----40.91%62K40.91%62K----
-Other payable ----240.00%17K240.00%17K-----61.54%5K-61.54%5K-----7.14%13K-7.14%13K----
Current debt and capital lease obligation -95.27%7K252.38%74K252.38%74K62.64%148K--21K--21K--91K------------
-Current capital lease obligation -95.27%7K252.38%74K252.38%74K62.64%148K--21K--21K--91K------------
Current liabilities -37.04%770K18.08%1.1M18.08%1.1M57.20%1.22M-6.45%929K-6.45%929K-3.59%778K4.64%993K4.64%993K-13.69%807K
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--4K--4K--8K--0--0----
-Long term capital lease obligation ------0--0--0--4K--4K--8K--0--0----
Other non current liabilities --------------------------1K------------
Total non current liabilities --0--0--0--0--4K--4K--9K--0--0--0
Total liabilities -37.04%770K17.58%1.1M17.58%1.1M55.40%1.22M-6.04%933K-6.04%933K-2.48%787K4.64%993K4.64%993K-13.69%807K
Shareholders'equity
Share capital 29.48%1.29M30.13%1.29M30.13%1.29M0.51%994K0.00%989K0.00%989K0.00%989K0.00%989K0.00%989K0.00%989K
-common stock 29.48%1.29M30.13%1.29M30.13%1.29M0.51%994K0.00%989K0.00%989K0.00%989K0.00%989K0.00%989K0.00%989K
Retained earnings -12.53%-29.21M-12.87%-27.55M-12.87%-27.55M-12.69%-25.96M-15.10%-24.41M-15.10%-24.41M-17.48%-23.03M-20.67%-21.21M-20.67%-21.21M-19.53%-19.61M
Paid-in capital 18.75%32.73M19.12%32.73M19.12%32.73M0.32%27.56M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.02%27.47M
Total stockholders'equity 57.68%6.04M45.60%7.7M45.60%7.7M-42.52%3.83M-37.74%5.29M-37.74%5.29M-33.97%6.66M-29.97%8.49M-29.97%8.49M-24.07%10.09M
Total equity 57.68%6.04M45.60%7.7M45.60%7.7M-42.52%3.83M-37.74%5.29M-37.74%5.29M-33.97%6.66M-29.97%8.49M-29.97%8.49M-24.07%10.09M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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