Applied Graphene Materials Plc (AGM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2022 | 07-2021 | 01-2021 | 07-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,214 | 6,308 | 2,291 | 3,685 | 4,329 |
| Inventories | 115 | 93 | 77 | 74 | 69 |
| Other current assets | 844 | 689 | 898 | 763 | 1,221 |
| TOTAL | $5,173 | $7,090 | $3,266 | $4,522 | $5,619 |
| Non-Current Assets | |||||
| PPE Net | 1,132 | 1,275 | 1,416 | 1,420 | 1,617 |
| Intangibles | 501 | 427 | 369 | 276 | 211 |
| TOTAL | $1,633 | $1,702 | $1,785 | $1,696 | $1,828 |
| Total Assets | $6,806 | $8,792 | $5,051 | $6,218 | $7,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 376 | 1,075 | 202 | 687 |
| TOTAL | $770 | $1,097 | $1,223 | $929 | $778 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $0 | $0 | $0 | $4 | $9 |
| Total Liabilities | $770 | $1,097 | $1,223 | $933 | $787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,338 | N/A | N/A | N/A | N/A |
| Common Shares | 1,287 | 1,287 | 994 | 989 | 989 |
| Retained earnings | -29,209 | -27,550 | -25,957 | -24,408 | -23,033 |
| Other shareholders' equity | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
| TOTAL | $6,036 | $7,695 | $3,828 | $5,285 | $6,660 |
| Total Liabilities And Equity | $6,806 | $8,792 | $5,051 | $6,218 | $7,447 |