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Applied Graphene Materials Plc (AGM.LN)

Applied Graphene Materials Plc (AGM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Sales 123 83 50 77 97
Sales Growth +48.19% +66.00% -35.06% -20.62% +29.33%
Net Income -3,174 -3,189 -3,927 -3,499 -3,043
Net Income Growth +0.47% +18.79% -12.23% -14.99% +29.95%
(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Total Assets 8,792 6,218 9,481 13,070 6,978
Total Assets Growth +41.40% -34.42% -27.46% +87.30% -26.92%
Total Liabilities 1,097 933 993 949 910
Total Liabilities Growth +17.58% -6.04% +4.64% +4.29% -12.25%
(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Operating Cash Flow -2,564 -2,108 -4,115 -3,321 -2,676
Operating Cash Flow Growth -21.63% +48.77% -23.91% -24.10% +32.27%
Net Cash Flow 2,623 -2,450 -4,308 5,735 -2,994
Change in Net Cash Flow +207.06% +43.13% -175.12% +291.55% -200.03%
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