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Applied Graphene Materials PLC Fundamentals

Company NameApplied Graphene Materials PLCLast Updated2022-08-16
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue64.338 mMarket Cap£12.22 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0010Debt Equity Ratio0
Asset Equity Ratio1.1276Cash Equity Ratio0.6981
Quick Ratio5.7649Current Ratio6.72
Price To Book Value1.9186ROCE0

Applied Graphene Materials PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Applied Graphene Materials PLC Company Financials

Assets202120202019
Tangible Assets£1.27 m£1.42 m£1.65 m
Intangible Assets£427,000.00£276,000.00£155,000.00
Investments000
Total Fixed Assets£1.70 m£1.70 m£1.80 m
Stocks£93,000.00£74,000.00£52,000.00
Debtors£276,000.00£281,000.00£171,000.00
Cash & Equivalents£6.31 m£3.69 m£6.13 m
Other Assets000
Total Assets£8.79 m£6.22 m£9.48 m
Liabilities202120202019
Creditors within 1 year£1.10 m£929,000.00£993,000.00
Creditors after 1 year0£4,000.000
Other Liabilities000
Total Liabilities£1.10 m£933,000.00£993,000.00
Net assets£7.70 m£5.29 m£8.49 m
Equity202120202019
Called up share capital£1.29 m£989,000.00£989,000.00
Share Premium£32.73 m£27.47 m£27.47 m
Profit / Loss-£3.56 m-£3.67 m-£4.83 m
Other Equity£7.70 m£5.29 m£8.49 m
Preference & Minorities000
Total Capital Employed£7.70 m£5.29 m£8.49 m
Ratios202120202019
Debt Ratio0£0.000
Debt-to-Equity0£0.000
Assets / Equity1.12761.12761.1276
Cash / Equity0.69810.69810.6981
EPS-£0.06-£0.06-£0.08
Cash Flow202120202019
Cash from operating activities-£2.56 m-£2.11 m-£4.12 m
Cashflow before financing£2.84 m-£2.11 m-£4.12 m
Increase in Cash£2.62 m-£2.45 m-£4.31 m
Income202120202019
Turnover£123,000.00£83,000.00£50,000.00
Cost of sales£363,000.00£215,000.00£472,000.00
Gross Profit-£240,000.00-£132,000.00-£422,000.00
Operating Profit-£3.56 m-£3.70 m-£4.90 m
Pre-Tax profit-£3.56 m-£3.67 m-£4.83 m

Applied Graphene Materials PLC Company Background

SectorBasic Materials
ActivitiesApplied 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 supplyof graphene.
Latest Interim Date6 Apr 2022
Latest Fiscal Year End Date13 Oct 2021

Applied Graphene Materials PLC Directors

AppointedNamePosition
2018-11-12Mr. Jonathan Peter MabbittExecutive Director,Chief Executive Officer
2022-01-31Mr. Hugh Adrian PottsExecutive Director,Chief Executive Officer
2021-11-01Mr. Michael Sean Christie Non-Executive Director,Senior Independent Director
2022-01-11Mr. David Jonathan BlainExecutive Director,Chief Financial Officer
2017-12-12Mr. Oliver James LightowlersExecutive Director,Chief Financial Officer and Company Secretary
2021-03-24Mr. Michael Charles Nettleton TownendNon-Executive Director
2021-11-01Dr. Bryan Crawford DobsonNon-Executive Director,Chairman
2022-01-11Professor Karl Stuart ColemanExecutive Director,Chief Scientific Officer
2015-07-09Dr. Claudio MarinelliExecutive Director,Business Development Director
2018-11-12Mr. Gareth Hywel JonesExecutive Director,Chief Financial Officer

Applied Graphene Materials PLC Contact Details

Company NameApplied Graphene Materials PLC
AddressThe Wilton Centre, Wilton, Redcar Cleveland, TS10 4RF
Telephone+44 1642438214
Websitehttps://www.appliedgraphenematerials.com

Applied Graphene Materials PLC Advisors

SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
AuditorPricewaterhouseCoopers LLP
Phone+44 1132894000
Fax+44 1132894460
BankHSBC Bank PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150