Ilika plc (AIM: IKA)
26.40
+0.90 (3.53%)
Sep 11, 2024, 2:02 PM GMT+1
Ilika Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.76 | 7.76 | 15.1 | 22.63 | 9 | 13.99 | Upgrade
|
Short-Term Investments | 4.18 | 4.18 | 0.77 | 0.77 | 0.77 | 0.76 | Upgrade
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Cash & Short-Term Investments | 11.95 | 11.95 | 15.87 | 23.4 | 9.77 | 14.75 | Upgrade
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Cash Growth | -24.75% | -24.75% | -32.16% | 139.59% | -33.80% | 273.35% | Upgrade
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Accounts Receivable | 0 | 0 | 0.02 | 0.33 | 0.74 | 0.02 | Upgrade
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Other Receivables | 1.68 | 1.68 | 2.21 | 1.48 | 0.98 | 1.37 | Upgrade
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Receivables | 1.69 | 1.69 | 2.23 | 1.81 | 1.72 | 1.38 | Upgrade
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Prepaid Expenses | 1.14 | 1.14 | 0.97 | 0.8 | 0.73 | 0.24 | Upgrade
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Restricted Cash | - | - | - | - | 0.05 | 0.15 | Upgrade
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Total Current Assets | 14.78 | 14.78 | 19.07 | 26.01 | 12.27 | 16.52 | Upgrade
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Property, Plant & Equipment | 4.33 | 4.33 | 4.89 | 5.96 | 3.2 | 1.91 | Upgrade
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Other Intangible Assets | 0.08 | 0.08 | 0.12 | 0.17 | 0.08 | 0.02 | Upgrade
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Long-Term Deferred Charges | 3.64 | 3.64 | 2.82 | 1.79 | 0.99 | 0.05 | Upgrade
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Total Assets | 22.83 | 22.83 | 26.91 | 33.93 | 16.53 | 18.5 | Upgrade
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Accounts Payable | 0.29 | 0.29 | 0.29 | 0.69 | 0.82 | 0.35 | Upgrade
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Accrued Expenses | 1.16 | 1.16 | 0.84 | 0.56 | 0.43 | 0.39 | Upgrade
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Current Portion of Leases | 0.29 | 0.29 | 0.26 | 0.22 | 0.2 | 0.07 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
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Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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Total Current Liabilities | 1.88 | 1.88 | 1.53 | 1.63 | 1.57 | 0.98 | Upgrade
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Long-Term Leases | 0.34 | 0.34 | 0.36 | 0.62 | 0.63 | 0.16 | Upgrade
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Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.24 | 0.14 | 0.17 | Upgrade
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Total Liabilities | 2.47 | 2.47 | 2.14 | 2.5 | 2.34 | 1.31 | Upgrade
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Common Stock | 1.59 | 1.59 | 1.59 | 1.58 | 1.39 | 1.39 | Upgrade
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Additional Paid-In Capital | 64.95 | 64.95 | 64.94 | 64.75 | 40.99 | 40.9 | Upgrade
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Retained Earnings | -52.67 | -52.67 | -48.24 | -41.39 | -34.69 | -31.58 | Upgrade
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Comprensive Income & Other | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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Total Common Equity | 20.36 | 20.36 | 24.77 | 31.43 | 14.18 | 17.19 | Upgrade
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Shareholders' Equity | 20.36 | 20.36 | 24.77 | 31.44 | 14.19 | 17.19 | Upgrade
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Total Liabilities & Equity | 22.83 | 22.83 | 26.91 | 33.93 | 16.53 | 18.5 | Upgrade
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Total Debt | 0.63 | 0.63 | 0.62 | 0.85 | 0.83 | 0.23 | Upgrade
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Net Cash (Debt) | 11.32 | 11.32 | 15.26 | 22.55 | 8.94 | 14.53 | Upgrade
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Net Cash Growth | -25.80% | -25.80% | -32.35% | 152.29% | -38.46% | 267.63% | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.10 | 0.15 | 0.06 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 158.98 | 158.98 | 158.47 | 157.65 | 139.04 | 138.6 | Upgrade
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Total Common Shares Outstanding | 158.98 | 158.98 | 158.47 | 157.65 | 139.04 | 138.6 | Upgrade
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Working Capital | 12.9 | 12.9 | 17.54 | 24.38 | 10.7 | 15.54 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.20 | 0.10 | 0.12 | Upgrade
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Tangible Book Value | 20.28 | 20.28 | 24.65 | 31.27 | 14.1 | 17.17 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.20 | 0.10 | 0.12 | Upgrade
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Machinery | 9.65 | 9.65 | 9 | 8.64 | 5.66 | 4.75 | Upgrade
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Leasehold Improvements | 0.43 | 0.43 | 0.39 | 0.39 | 0.08 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.