| Name | Applied Graphene Materials |
|---|---|
| Epic | AGM |
| Isin | GB00BFSSB742 |
| Industry | Chemicals |
| Latest share price | 5.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.38 | Debt ratio | n/a |
| Shares in issue | 64.34 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -48.84 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.6 | 52-week high / low | 1.00p / 26.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Applied Graphene Materials |
|---|---|
| Address | The Wilton Centre, Redcar, Cleveland, TS10 4RF |
| Telephone | |
| Website | http://www.appliedgraphenematerials.com |
| Director | Position |
|---|---|
| Dr Adrian Potts | CEO |
| Mr David Blain | CFO |
| Mr Michael Sean Christie | Non-Executive Director |
| Dr Bryan Crawford Dobson | Non-Executive Chairman |
| Professor Karl Coleman | Chief Scientific Officer |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/07/21 | 31/07/20 | 31/07/19 |
| Intangible asssets and goodwill | 0.43 | 0.28 | 0.15 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.7 | 1.7 | 1.8 |
| Inventory / work in progress | 0.09 | 0.07 | 0.05 |
| Trade and other receivables | 0.28 | 0.28 | 0.17 |
| Cash and equivalents | 6.31 | 3.69 | 6.13 |
| Other current assets and asset held for resale | 0.41 | 0.48 | 1.32 |
| Total of all assets | 8.79 | 6.22 | 9.48 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1.1 | 0.93 | 0.99 |
| Long term liabilities | n/a | 0 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.1 | 0.93 | 0.99 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 7.7 | 5.29 | 8.49 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 1.29 | 0.99 | 0.99 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -27.55 | -24.41 | -21.2 |
| Share premium account | 32.73 | 27.47 | 27.47 |
| Total equity | 7.7 | 5.29 | 8.49 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.56 | -3.7 | -4.9 |
| Pre-tax profit | -3.56 | -3.67 | -4.83 |