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Applied Graphene Materials

16:57 on 11/12/2017

Current Price 40.70p | Bid 38.50p | Ask 41.00p | Change 0.00%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 16 Nov 2015 16 Nov 2015 16 Nov 2015 5 Nov 2014 5 Nov 2014
Tangible Assets 0.6 0.6 0.6 0.3 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.6 0.6 0.6 0.3 0.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.2 0.2 0.1 0.1
Cash & Receivables 3.7 3.7 3.7 3.0 3.0
Other Current Assets & Assets Held for Resale 1.0 1.0 1.0 5.5 5.5
Total Assets 5.5 5.5 5.5 8.9 8.9
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 0.9 0.9 0.9 0.6 0.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.9 0.9 0.9 0.6 0.6
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 4.6 4.6 4.6 8.3 8.3
Equity 2015 2015 2015 2014 2014
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.3) ( 7.3) ( 7.3) ( 3.6) ( 3.6)
Share Premium Account 10.3 10.3 10.3 10.3 10.3
Other Equity 1.2 1.2 1.2 1.2 1.2
Total Equity 4.59 4.59 4.59 8.32 8.32
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 3.4) ( 3.4) ( 3.4) ( 2.2) ( 2.2)
Cashflow Before Financing ( 3.8) ( 3.8) ( 3.8) ( 2.5) ( 2.5)
Increase / Decrease in Cash ( 3.8) ( 3.8) ( 3.8) 8.0 8.0
Income (£m) 2015 2015 2015 2014 2014
Turnover 0.1 0.1 0.1 0.0 0.0
Cost of Sales 0.3 0.3 0.3 0.2 0.2
Gross Profit ( 0.2) ( 0.2) ( 0.2) ( 0.1) ( 0.1)
Operating Profit ( 4.1) ( 4.1) ( 4.1) ( 2.7) ( 2.7)
Pre-Tax Profit ( 4.0) ( 4.0) ( 4.0) ( 2.7) ( 2.7)
Profit / Loss for the Year ( 3.9) ( 3.9) ( 3.9) ( 2.7) ( 2.7)

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