Company logo

AGM - Applied Graphene Materials plc

LSE -> Basic Materials -> Specialty Chemicals
Redcar, United Kingdom
Type: Equity

AGM price evolution
AGM
(in millions $) 29 Jul 2022 30 Apr 2022 30 Jan 2022 30 Oct 2021
Current assets
Cash $4.21 $4.21
Short term investments
Net receivables $222.34 $193.25 $0.84 $0.84
Inventory $0.12 $0.12
Total current assets $5.17 $5.17
Long term investments
Property, plant & equipment $1.13 $1.13
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $25916.4 $25789.41 $6.81 $6.81
Current liabilities
Accounts payable $0.76 $0.76
Deferred revenue
Short long term debt
Total current liabilities $0.77 $0.77
Long term debt $17276.6 $17365.66 $16710.74 $15273.95
Total noncurrent liabilities
Total debt
Total liabilities $24704.06 $24596.57 $0.77 $0.77
Shareholders' equity
Retained earnings $638.93 $610.09 -$29.21 -$29.21
Other shareholder equity $32.62 $19.28 $1.23 $1.23
Total shareholder equity $6.04 $6.04
(in millions $) 30 Jul 2021 30 Jul 2020 30 Jul 2019 30 Jul 2018
Current assets
Cash $6.31 $3.69 $6.13 $10.44
Short term investments
Net receivables $0.45 $0.56 $1.35 $0.45
Inventory $0.09 $0.07 $0.05 $0.06
Total current assets $7.09 $4.52 $7.68 $11.11
Long term investments
Property, plant & equipment $1.27 $1.42 $1.65 $1.88
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8.79 $6.22 $9.48 $13.07
Current liabilities
Accounts payable $0.38 $0.2 $0.23 $0.23
Deferred revenue
Short long term debt
Total current liabilities $1.1 $0.93 $0.99 $0.95
Long term debt $16710.74 $12426 $10696 $10016
Total noncurrent liabilities
Total debt
Total liabilities $1.1 $0.93 $0.99 $0.95
Shareholders' equity
Retained earnings -$27.55 -$24.41 -$21.2 -$17.57
Other shareholder equity $1.23 $1.23 $1.23 $1.23
Total shareholder equity $7.7 $5.29 $8.49 $12.12
(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 $) 29 Jul 2022 30 Apr 2022 30 Jan 2022 30 Oct 2021
Net income -$0.85 -$0.85
Operating activities
Depreciation $0.09 $0.09
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.96 -$0.96
Investing activities
Capital expenditures -$0.02 -$0.02
Investments
Total cash flows from investing -$1422.12 -$716.82 -$0.06 -$0.06
Financing activities
Dividends paid -$34.07 -$17.02
Sale and purchase of stock
Net borrowings -$0.03 -$0.03
Total cash flows from financing $896.76 $428.77 -$0.03 -$0.03
Effect of exchange rate
Change in cash and equivalents $0.64 -$18.74 -$1.05 -$1.05
(in millions $) 30 Jul 2021 30 Jul 2020 30 Jul 2019 30 Jul 2018
Net income -$3.17 -$3.19 -$3.93 -$3.5
Operating activities
Depreciation $0.41 $0.45 $0.34 $0.31
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.56 -$2.11 -$4.12 -$3.32
Investing activities
Capital expenditures -$0.07 -$0.22 -$0.12 -$0.26
Investments
Total cash flows from investing -$0.22 -$0.34 -$0.19 -$0.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.15 -$0.15 -$0.15 -$0.15
Total cash flows from financing $5.41 $5.41 $5.41 $9.38
Effect of exchange rate
Change in cash and equivalents $2.62 -$2.45 -$4.31 $5.74
Fundamentals
Market cap $39.14M
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 0.43
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.15
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $8.52
ROA 0.71%
ROE N/A
Debt/Equity 0.14
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A