Acquired by Universal Matter in Apr 2023
AGM - Applied Graphene Materials plc
LSE
->
Basic Materials
->
Specialty Chemicals
Redcar,
United Kingdom
Type: Equity
AGM price evolution
AGM
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $276.21 | $214.31 | $222.34 | $193.25 |
| Inventory | ||||
| Total current assets | $1401.14 | $1265.91 | $1261.04 | $1185.49 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27333.11 | $26441.59 | $25916.4 | $25789.41 |
| Current liabilities | ||||
| Accounts payable | $68.86 | $295.76 | $97.38 | $421 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8220.92 | $7777.72 | $7254.81 | $7080.21 |
| Long term debt | $17616.89 | $17200.05 | $17276.6 | $17365.66 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26061.15 | $25209.56 | $24704.06 | $24596.57 |
| Shareholders' equity | ||||
| Retained earnings | $698.53 | $672.16 | $638.93 | $610.09 |
| Other shareholder equity | $48.36 | $52.05 | $32.62 | $19.28 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.31 | $3.69 | $6.13 | |
| Short term investments | ||||
| Net receivables | $276.21 | $0.45 | $0.56 | $1.35 |
| Inventory | $0.09 | $0.07 | $0.05 | |
| Total current assets | $1401.14 | $7.09 | $4.52 | $7.68 |
| Long term investments | ||||
| Property, plant & equipment | $1.27 | $1.42 | $1.65 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27333.11 | $8.79 | $6.22 | $9.48 |
| Current liabilities | ||||
| Accounts payable | $68.86 | $0.38 | $0.2 | $0.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8220.92 | $1.1 | $0.93 | $0.99 |
| Long term debt | $17616.89 | $16710.74 | $12426 | $10696 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26061.15 | $1.1 | $0.93 | $0.99 |
| Shareholders' equity | ||||
| Retained earnings | $698.53 | -$27.55 | -$24.41 | -$21.2 |
| Other shareholder equity | $48.36 | $1.23 | $1.23 | $1.23 |
| Total shareholder equity | $7.7 | $5.29 | $8.49 | |
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.94 | $112.22 | $0.02 | $0.02 |
| Cost of revenue | $0.14 | $0.14 | ||
| Gross Profit | $72.61 | $65.57 | -$0.12 | -$0.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.84 | $0.84 | ||
| Total operating expenses | $18.03 | $20.66 | $0.98 | $0.98 |
| Operating income | -$0.95 | -$0.95 | ||
| Income from continuing operations | ||||
| EBIT | -$0.95 | -$0.95 | ||
| Income tax expense | $12.13 | $13.09 | -$0.1 | -$0.1 |
| Interest expense | $3.45 | $16.01 | ||
| Net income | ||||
| Net income | $45.9 | $47.84 | -$0.85 | -$0.85 |
| Income (for common shares) | -$0.85 | -$0.85 | ||
| (in millions $) | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 | 30 Jul 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.12 | $0.08 | $0.05 | $0.08 |
| Cost of revenue | $0.36 | $0.21 | $0.47 | $0.25 |
| Gross Profit | -$0.24 | -$0.13 | -$0.42 | -$0.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.32 | $3.57 | $4.55 | $4.55 |
| Total operating expenses | $3.68 | $3.78 | $4.95 | $4.68 |
| Operating income | -$3.56 | -$3.7 | -$4.9 | -$4.6 |
| Income from continuing operations | ||||
| EBIT | -$3.56 | -$3.7 | -$4.9 | -$4.6 |
| Income tax expense | -$0.39 | -$0.48 | -$0.91 | -$1.05 |
| Interest expense | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Net income | ||||
| Net income | -$3.17 | -$3.19 | -$3.93 | -$3.5 |
| Income (for common shares) | -$3.17 | -$3.19 | -$3.93 | -$3.5 |
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3042.96 | -$2050.89 | -$1422.12 | -$716.82 |
| Financing activities | ||||
| Dividends paid | -$68.17 | -$51.12 | -$34.07 | -$17.02 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2185.91 | $1304.08 | $896.76 | $428.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$47.78 | -$40.55 | $0.64 | -$18.74 |
| (in millions $) | 31 Jan 2023 | 30 Jul 2021 | 30 Jul 2020 | 30 Jul 2019 |
|---|---|---|---|---|
| Net income | -$3.17 | -$3.19 | -$3.93 | |
| Operating activities | ||||
| Depreciation | $0.41 | $0.45 | $0.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.56 | -$2.11 | -$4.12 | |
| Investing activities | ||||
| Capital expenditures | -$0.07 | -$0.22 | -$0.12 | |
| Investments | ||||
| Total cash flows from investing | -$3042.96 | -$0.22 | -$0.34 | -$0.19 |
| Financing activities | ||||
| Dividends paid | -$68.17 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.15 | -$0.15 | -$0.15 | |
| Total cash flows from financing | $2185.91 | $5.41 | $5.41 | $5.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$47.78 | $2.62 | -$2.45 | -$4.31 |
News
|
46 Emerging Technology And Mining Companies Giving 2020 Investor Recaps This Month
Benzinga via Yahoo Finance
21 Oct 2020
|
|
How Is Applied Graphene Materials' (LON:AGM) CEO Paid Relative To Peers?
Simply Wall St. via Yahoo Finance
21 Oct 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.80M |
| Revenue | $257.20M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $92.03M |
| Revenue Q/Q | 357.77K% |
| Revenue Y/Y | 209.01K% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.52 |
|---|---|
| ROA | 0.35% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.17 |
| Quick ratio | N/A |