American Graphite Technologies, Inc. (AGIN)

AGIN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	0.01	0.11	0.31	0.12	0.03	0
Cash & Short-Term Investments	0.01	0.11	0.31	0.12	0.03	0
Cash Growth	-92.49%	-62.75%	163.92%	288.08%	16969.32%	-98.53%
Prepaid Expenses	0.01	0.34	0.34	0.17	0	-
Total Current Assets	0.02	0.45	0.64	0.29	0.03	0
Total Assets	0.02	0.45	0.64	0.29	0.03	0
Accounts Payable	0	0.05	0.03	0.01	0	0.01
Accrued Expenses	0.03	-	-	-	0	0
Short-Term Debt	-	-	-	-	0.04	-
Total Current Liabilities	0.03	0.05	0.03	0.01	0.05	0.01
Other Long-Term Liabilities	0.55	0.57	0.55	-	-	-
Total Liabilities	0.58	0.62	0.59	0.01	0.05	0.01
Common Stock	0.1	0.1	0.1	0.08	0.08	0.05
Additional Paid-In Capital	1.36	1.36	1.36	0.79	0.01	-
Retained Earnings	-2.01	-1.63	-1.4	-0.67	-0.1	-0.05
Comprehensive Income & Other	-	-	-	0.09	-	-
Shareholders' Equity	-0.56	-0.17	0.06	0.28	-0.01	-0.01
Total Liabilities & Equity	0.02	0.45	0.64	0.29	0.03	0
Total Debt	-	-	-	-	0.04	-
Net Cash (Debt)	0.01	0.11	0.31	0.12	-0.01	0
Net Cash Growth	-92.49%	-62.75%	163.92%	-	-	-98.33%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-
Filing Date Shares Outstanding	96.08	96.08	96.08	78.36	77.44	45
Total Common Shares Outstanding	96.08	96.08	96.08	78.36	77.44	45
Working Capital	-0.01	0.4	0.61	0.28	-0.01	-0.01
Book Value Per Share	-0.01	-0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.56	-0.17	0.06	0.28	-0.01	-0.01
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.