Applied Graphene Materials

AGM: 15.15 0.00 (0.00%) delayed: 18 Feb 2020, 16:57

Trade now

Applied Graphene Materials Fundamentals

Share Price Information

Name Applied Graphene Materials
Epic AGM
Sector Specialty Chemicals
ISIN GB00BFSSB742
Activites Applied Graphene Materials plc works in partnership with its customers using its knowledge and expertise to provide bespoke graphene dispersions and formats to deliver enhancements and benefits for a wide range of applications. The Group's strategy is to target commercial applications in three core markets: coatings, composites and functional materials. The Group has developed proprietary bottom-up processes which are capable of producing high purity graphene nanoplatelets using a continuous process. The manufacturing process is based on sustainable, readily available raw materials and therefore does not rely on the supply of graphite, unlike a number of other graphene production techniques. Applied Graphene Materials owns the intellectual property and know-how behind this process.
Index n/a

Key numbers

Latest Share price (p) 0.00 Net gearing (%) -54.24
Market capitalisation (£m) 8.16 Gross gearing (%) 10.47
Shares in issue (m) 49.43 Debt ratio 0.00
P/E ratio -2.09 Debt-to-equity ratio 0.00
Total dividends per share (p) 0.00 Assets / equity ratio 1.12
Dividend yield (%) 0.00 Price to book value 0.96
Dividend cover 0.00 ROCE (%) -57.01
Earning per share (p) -7.90 EPS growth (%) 3.66
52-week high / low (p) 37.40 / 15.00 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Jul 2019 Full Year 0 -4 -7.90 GBP
31 Jul 2018 Full Year 0 -4 -8.20 GBP
31 Jul 2017 Full Year 0 -3 -13.80 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year

Contact details

Company name Applied Graphene Materials
Address The Wilton Centre, Redcar, Cleveland TS10 4RF.
Telephone +44 (0)1642 438214
Website http://www.appliedgraphenematerials.com/

Advisors

Company's broker N+1 Singer
Company's joint broker n/a
NOMAD N+1 Singer
Registrar Link Asset Services
Auditors KPMG Audit
Solicitors Ward Hadaway

Directors

Appointed Director Position
01 Aug 2018 Dr Hugh Adrian Potts Chief Executive Officer
22 Oct 2018 David Jonathan Blain Chief Financial Officer
21 Oct 2013 Prof Karl Stuart Coleman Chief Technical Officer
21 Oct 2013 Dr Bryan Crawford Dobson Non-Executive Chairman
24 Apr 2014 Michael Sean Christie Non-Executive Director
24 Nov 2014 Michael Charles Nettleton Townend Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Jul 2019 31 Jul 2018 31 Jul 2017
Tangible assets 2 2 2
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 0 0 0
Total non-current assets 2 2 2
Inventory / work in progress 0 0 0
Trade and other receivables 0 1 0
Cash and equivalents 6 10 5
Other current assets and asset held for resale 1 0 0
Total of all assets 9 13 7
Liabilities (£m) 2019 2018 2017
Short term liabilities 1 1 1
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 1 1 1
Net assets (£m) 2019 2018 2017
Net assets 8 12 6
Equity (£m) 2019 2018 2017
Share capital 1 1 0
Minority interests 0 0 0
Retained earnings -21 -18 -14
Share premium account 27 27 19
Other equity 1 1 1
Total equity 8 12 6
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -4 -3 -3
Cashflow before financing -4 -4 -3
Increase / decrease in Cash -4 6 -3
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit -0 -0 -0
Operating profit -5 -5 -4
Pre-tax profit -5 -5 -4
Profit / loss for the year -4 -4 -3