Applied Graphene Materials Plc (AGM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 01-2019 | 07-2018 | 01-2018 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,135 | 8,246 | 10,443 | 11,961 | 4,708 |
| Inventories | 52 | 52 | 56 | 38 | 45 |
| Other current assets | 1,494 | 743 | 612 | 168 | 151 |
| TOTAL | $7,681 | $9,041 | $11,111 | $12,167 | $4,904 |
| Non-Current Assets | |||||
| PPE Net | 1,645 | 1,763 | 1,881 | 1,913 | 1,936 |
| Intangibles | 155 | 90 | 78 | 139 | 138 |
| TOTAL | $1,800 | $1,853 | $1,959 | $2,052 | $2,074 |
| Total Assets | $9,481 | $10,894 | $13,070 | $14,219 | $6,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229 | 807 | 235 | 935 | 260 |
| TOTAL | $993 | $807 | $949 | $935 | $910 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $993 | $807 | $949 | $935 | $910 |
| Shareholders' Equity | |||||
| Common Shares | 989 | 989 | 989 | 989 | 446 |
| Retained earnings | -21,205 | -19,606 | -17,572 | -16,403 | -14,250 |
| Other shareholders' equity | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
| TOTAL | $8,488 | $10,087 | $12,121 | $13,284 | $6,068 |
| Total Liabilities And Equity | $9,481 | $10,894 | $13,070 | $14,219 | $6,978 |