Applied Graphene Materials Plc (AGM.LN)
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Fiscal Year End Date: 07/31
| 01-2017 | 07-2016 | 01-2016 | 07-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,554 | 6,202 | 4,642 | 3,709 | 4,137 |
| Marketable Securities | N/A | 1,500 | 5,589 | 1,000 | 2,504 |
| Inventories | 38 | 38 | 40 | 25 | 22 |
| Other current assets | 234 | 209 | 158 | 156 | 140 |
| TOTAL | $5,826 | $7,949 | $10,429 | $4,890 | $6,803 |
| Non-Current Assets | |||||
| PPE Net | 1,575 | 1,503 | 1,064 | 641 | 468 |
| Intangibles | 97 | 97 | N/A | N/A | N/A |
| TOTAL | $1,672 | $1,600 | $1,064 | $641 | $468 |
| Total Assets | $7,498 | $9,549 | $11,493 | $5,531 | $7,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 816 | 420 | 1,085 | 348 | 731 |
| TOTAL | $816 | $1,037 | $1,085 | $941 | $731 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $816 | $1,037 | $1,085 | $941 | $731 |
| Shareholders' Equity | |||||
| Common Shares | 442 | 437 | 437 | 340 | 340 |
| Retained earnings | -13,374 | -11,399 | -9,503 | -7,290 | -5,340 |
| Other shareholders' equity | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 |
| TOTAL | $6,682 | $8,512 | $10,408 | $4,590 | $6,540 |
| Total Liabilities And Equity | $7,498 | $9,549 | $11,493 | $5,531 | $7,271 |