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APGMF APPLIED GRAPHENE MATERIALS PLC

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Oct 11 16:00 ET
64.34Market Cap0.00P/E (TTM)

APPLIED GRAPHENE MATERIALS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
(FY)Jul 31, 2013
(FY)Jul 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.76%-3.56M
5.83%-3.7M
-12.23%-3.93M
-14.99%-3.5M
29.95%-3.04M
-6.94%-4.34M
-49.61%-4.06M
-252.61%-2.72M
-195.88%-769.98K
-801.77%-260.23K
Deferred tax
----
----
13.19%-908K
15.24%-1.05M
-605.14%-1.23M
---175K
----
----
----
----
Other non cash items
----
----
-126.80%-67K
857.58%250K
89.18%-33K
---305K
----
----
----
-61.20%2.71K
Change In working capital
149.75%99K
-376.39%-199K
700.00%72K
87.37%-12K
-578.57%-95K
-106.80%-14K
-47.45%206K
5,400.16%392K
-114.27%-7.4K
319.96%51.82K
-Change in receivables
75.21%-29K
-587.50%-117K
125.00%24K
-346.15%-96K
192.86%39K
20.75%-42K
13.11%-53K
-910.85%-61K
124.67%7.52K
-851.69%-30.49K
-Change in inventory
13.64%-19K
-650.00%-22K
140.00%4K
-42.86%-10K
50.00%-7K
44.00%-14K
---25K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-21.63%-2.56M
48.77%-2.11M
-23.91%-4.12M
-24.10%-3.32M
32.27%-2.68M
-16.34%-3.95M
-54.64%-3.4M
-201.69%-2.2M
-257.66%-727.91K
-2,183.14%-203.52K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.68%-67K
-90.52%-221K
54.86%-116K
62.43%-257K
30.91%-684K
-157.14%-990K
-33.22%-385K
-3,724.27%-289K
-1,038.10%-7.56K
92.68%-664
Net intangibles purchase and sale
-24.79%-151K
-57.14%-121K
-24.19%-77K
-51.22%-62K
57.73%-41K
---97K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.26%-218K
-77.20%-342K
39.50%-193K
56.00%-319K
33.30%-725K
-182.34%-1.09M
-33.22%-385K
-3,724.27%-289K
-3,157.33%-7.56K
97.44%-232
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-200.00%-100K
Net common stock issuance
--5.55M
--0
----
2,203.44%9.38M
-94.93%407K
61,676.92%8.03M
-99.88%13K
1,351.49%10.5M
2.83%723.53K
703,529.00%703.63K
Cash from discontinued financing activities
Financing cash flow
--5.41M
--0
--0
2,203.44%9.38M
-94.93%407K
61,676.92%8.03M
-99.88%13K
1,351.49%10.5M
21.91%723.53K
492.90%593.49K
Net cash flow
Beginning cash position
-39.93%3.69M
-41.25%6.14M
121.81%10.44M
-38.87%4.71M
63.56%7.7M
-44.45%4.71M
1,742.83%8.48M
-2.52%460K
474.49%471.88K
--82.14K
Current changes in cash
207.06%2.62M
43.13%-2.45M
-175.12%-4.31M
291.55%5.74M
-200.03%-2.99M
179.43%2.99M
-147.00%-3.77M
67,305.97%8.02M
-103.06%-11.93K
374.49%389.74K
End cash Position
71.18%6.31M
-39.93%3.69M
-41.25%6.14M
121.81%10.44M
-38.87%4.71M
63.56%7.7M
-44.45%4.71M
1,743.02%8.48M
-2.53%459.95K
474.49%471.88K
Free cash flow
-13.55%-2.78M
43.13%-2.45M
-18.35%-4.31M
-7.03%-3.64M
32.49%-3.4M
-33.25%-5.04M
-52.15%-3.78M
-237.88%-2.49M
-260.20%-735.46K
-1,035.42%-204.18K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014(FY)Jul 31, 2013(FY)Jul 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.76%-3.56M5.83%-3.7M-12.23%-3.93M-14.99%-3.5M29.95%-3.04M-6.94%-4.34M-49.61%-4.06M-252.61%-2.72M-195.88%-769.98K-801.77%-260.23K
Deferred tax --------13.19%-908K15.24%-1.05M-605.14%-1.23M---175K----------------
Other non cash items ---------126.80%-67K857.58%250K89.18%-33K---305K-------------61.20%2.71K
Change In working capital 149.75%99K-376.39%-199K700.00%72K87.37%-12K-578.57%-95K-106.80%-14K-47.45%206K5,400.16%392K-114.27%-7.4K319.96%51.82K
-Change in receivables 75.21%-29K-587.50%-117K125.00%24K-346.15%-96K192.86%39K20.75%-42K13.11%-53K-910.85%-61K124.67%7.52K-851.69%-30.49K
-Change in inventory 13.64%-19K-650.00%-22K140.00%4K-42.86%-10K50.00%-7K44.00%-14K---25K--0--------
Cash from discontinued investing activities
Operating cash flow -21.63%-2.56M48.77%-2.11M-23.91%-4.12M-24.10%-3.32M32.27%-2.68M-16.34%-3.95M-54.64%-3.4M-201.69%-2.2M-257.66%-727.91K-2,183.14%-203.52K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.68%-67K-90.52%-221K54.86%-116K62.43%-257K30.91%-684K-157.14%-990K-33.22%-385K-3,724.27%-289K-1,038.10%-7.56K92.68%-664
Net intangibles purchase and sale -24.79%-151K-57.14%-121K-24.19%-77K-51.22%-62K57.73%-41K---97K--0------------
Cash from discontinued investing activities
Investing cash flow 36.26%-218K-77.20%-342K39.50%-193K56.00%-319K33.30%-725K-182.34%-1.09M-33.22%-385K-3,724.27%-289K-3,157.33%-7.56K97.44%-232
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------------------------200.00%-100K
Net common stock issuance --5.55M--0----2,203.44%9.38M-94.93%407K61,676.92%8.03M-99.88%13K1,351.49%10.5M2.83%723.53K703,529.00%703.63K
Cash from discontinued financing activities
Financing cash flow --5.41M--0--02,203.44%9.38M-94.93%407K61,676.92%8.03M-99.88%13K1,351.49%10.5M21.91%723.53K492.90%593.49K
Net cash flow
Beginning cash position -39.93%3.69M-41.25%6.14M121.81%10.44M-38.87%4.71M63.56%7.7M-44.45%4.71M1,742.83%8.48M-2.52%460K474.49%471.88K--82.14K
Current changes in cash 207.06%2.62M43.13%-2.45M-175.12%-4.31M291.55%5.74M-200.03%-2.99M179.43%2.99M-147.00%-3.77M67,305.97%8.02M-103.06%-11.93K374.49%389.74K
End cash Position 71.18%6.31M-39.93%3.69M-41.25%6.14M121.81%10.44M-38.87%4.71M63.56%7.7M-44.45%4.71M1,743.02%8.48M-2.53%459.95K474.49%471.88K
Free cash flow -13.55%-2.78M43.13%-2.45M-18.35%-4.31M-7.03%-3.64M32.49%-3.4M-33.25%-5.04M-52.15%-3.78M-237.88%-2.49M-260.20%-735.46K-1,035.42%-204.18K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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