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Applied Graphene Materials Plc (AGM.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2021	07-2020	07-2019	07-2018	07-2017
Assets
Current Assets
Cash & Cash Equivalents	6,308	3,685	6,135	10,443	4,708
Inventories	93	74	52	56	45
Other current assets	689	763	1,494	612	151
TOTAL	$7,090	$4,522	$7,681	$11,111	$4,904

Non-Current Assets
PPE Net	1,275	1,420	1,645	1,881	1,936
Intangibles	427	276	155	78	138
TOTAL	$1,702	$1,696	$1,800	$1,959	$2,074

Total Assets	$8,792	$6,218	$9,481	$13,070	$6,978

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	376	202	229	235	260
TOTAL	$1,097	$929	$993	$949	$910

Non-Current Liabilities
TOTAL	$0	$4	$0	$0	$0

Total Liabilities	$1,097	$933	$993	$949	$910

Shareholders' Equity
Common Shares	1,287	989	989	989	446
Retained earnings	-27,550	-24,408	-21,205	-17,572	-14,250
Other shareholders' equity	1,231	1,231	1,231	1,231	1,231
TOTAL	$7,695	$5,285	$8,488	$12,121	$6,068

Total Liabilities And Equity	$8,792	$6,218	$9,481	$13,070	$6,978