Shares Magazine
23.00p+2.00 (+9.52%)17 Jan 2022, 15:37
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Applied Graphene Materials PLC Fundamentals
| Company Name | Applied Graphene Materials PLC | Last Updated | 2022-01-17 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 64.338 m | Market Cap | £14.80 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0084 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1426 | Cash Equity Ratio | 0.8198 |
| Quick Ratio | 6.0018 | Current Ratio | 6.46 |
| Price To Book Value | 1.7559 | ROCE | 0 |
Applied Graphene Materials PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Applied Graphene Materials PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | £1.27 m | £1.42 m | £1.65 m |
| Intangible Assets | £427,000.00 | £276,000.00 | £155,000.00 |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £8.79 m | £6.22 m | £9.48 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | £1.10 m | £929,000.00 | £993,000.00 |
| Creditors after 1 year | 0 | £4,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.10 m | £933,000.00 | £993,000.00 |
| Net assets | £7.70 m | £5.29 m | £8.49 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.70 m | £5.29 m | £8.49 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | 0 | £0.00 | 0 |
| Debt-to-Equity | 0 | £0.00 | 0 |
| Assets / Equity | 1.1426 | 1.1426 | 1.1426 |
| Cash / Equity | 0.8198 | 0.8198 | 0.8198 |
| EPS | -£0.06 | -£0.06 | -£0.08 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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
| Sector | Basic Materials |
|---|---|
| Activities | Applied 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 Date | 24 Mar 2021 |
| Latest Fiscal Year End Date | 13 Oct 2021 |
Applied Graphene Materials PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-11-12 | Mr. Jonathan Peter Mabbitt | Executive Director,Chief Executive Officer |
| 2022-01-11 | Mr. Hugh Adrian Potts | Executive Director,Chief Executive Officer |
| 2021-11-01 | Mr. Michael Sean Christie | Non-Executive Director,Senior Independent Director |
| 2022-01-11 | Mr. David Jonathan Blain | Executive Director,Chief Financial Officer |
| 2017-12-12 | Mr. Oliver James Lightowlers | Executive Director,Chief Financial Officer and Company Secretary |
| 2021-03-24 | Mr. Michael Charles Nettleton Townend | Non-Executive Director |
| 2021-11-01 | Dr. Bryan Crawford Dobson | Non-Executive Director,Chairman |
| 2022-01-11 | Professor Karl Stuart Coleman | Executive Director,Chief Scientific Officer |
| 2015-07-09 | Dr. Claudio Marinelli | Executive Director,Business Development Director |
| 2018-11-12 | Mr. Gareth Hywel Jones | Executive Director,Chief Financial Officer |
Applied Graphene Materials PLC Contact Details
| Company Name | Applied Graphene Materials PLC |
|---|---|
| Address | The Wilton Centre, Wilton, Redcar Cleveland, TS10 4RF |
| Telephone | +44 1642438214 |
| Website | https://www.appliedgraphenematerials.com |
Applied Graphene Materials PLC Advisors
| Solicitor | Squire Patton Boggs (UK) LLP |
|---|---|
| Phone | +44 113 2847000 |
| Fax | +44 113 2847001 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1132894000 |
| Fax | +44 1132894460 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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