Applied Graphene Materials Plc (AGM.LN)
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Fiscal Year End Date: 07/31
| 07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,202 | 3,709 | 2,973 | 460 | 472 |
| Marketable Securities | 1,500 | 1,000 | 5,504 | N/A | N/A |
| Inventories | 38 | 25 | N/A | N/A | N/A |
| Other current assets | 209 | 156 | 122 | 19 | 32 |
| TOTAL | $7,949 | $4,890 | $8,598 | $486 | $506 |
| Non-Current Assets | |||||
| PPE Net | 1,503 | 641 | 309 | 11 | 7 |
| Intangibles | 97 | N/A | N/A | N/A | N/A |
| TOTAL | $1,600 | $641 | $309 | $11 | $7 |
| Total Assets | $9,549 | $5,531 | $8,907 | $497 | $512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 420 | 348 | 156 | 59 | 59 |
| TOTAL | $1,037 | $941 | $586 | $83 | $98 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 0 |
| TOTAL | $0 | $0 | $0 | $2 | $0 |
| Total Liabilities | $1,037 | $941 | $586 | $85 | $98 |
| Shareholders' Equity | |||||
| Common Shares | 437 | 340 | 339 | 0 | 0 |
| Retained earnings | -11,399 | -7,290 | -3,546 | -1,015 | -289 |
| Other shareholders' equity | 1,231 | 1,231 | 1,231 | 0 | 0 |
| TOTAL | $8,512 | $4,590 | $8,321 | $412 | $415 |
| Total Liabilities And Equity | $9,549 | $5,531 | $8,907 | $497 | $512 |