US Stock MarketDetailed Quotes

ILIKF ILIKA PLC

Watchlist
  • 0.343840
  • +0.001047+0.31%
15min DelayTrading Apr 19 11:25 ET
54.66MMarket Cap-7640P/E (TTM)

ILIKA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q2)Oct 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q2)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-28.88%13.24M
-32.16%15.87M
-32.16%15.87M
-32.82%18.61M
139.59%23.4M
139.59%23.4M
122.93%27.7M
-33.80%9.77M
-33.80%9.77M
567.61%12.43M
-Cash and cash equivalents
-53.83%8.24M
-33.26%15.1M
-33.26%15.1M
-33.77%17.84M
151.48%22.63M
151.48%22.63M
130.96%26.93M
-35.69%9M
-35.69%9M
673.50%11.66M
-Short-term investments
547.10%5M
0.00%772.68K
0.00%772.68K
0.23%772.68K
0.47%772.68K
0.47%772.68K
0.68%770.9K
0.90%769.08K
0.90%769.08K
116.40%765.7K
-Accounts receivable
11.18%1.85M
322.72%19.31K
322.72%19.31K
-19.09%1.66M
19.96%4.57K
19.96%4.57K
13.44%2.05M
-76.31%3.81K
-76.31%3.81K
19.05%1.81M
-Taxes receivable
-16.99%1.68M
24.02%1.26M
24.02%1.26M
263.83%2.02M
208.13%1.02M
208.13%1.02M
29.38%555K
10.00%330K
10.00%330K
-14.16%428.96K
-Other receivables
----
20.32%949.05K
20.32%949.05K
----
-45.22%788.8K
-45.22%788.8K
----
34.87%1.44M
34.87%1.44M
----
Prepaid assets
----
21.13%970.2K
21.13%970.2K
----
9.74%800.96K
9.74%800.96K
----
207.99%729.87K
207.99%729.87K
----
Total current assets
-24.82%16.76M
-26.67%19.07M
-26.67%19.07M
-26.46%22.29M
111.98%26.01M
111.98%26.01M
106.68%30.31M
-25.74%12.27M
-25.74%12.27M
277.84%14.67M
Non current assets
Net PPE
-23.12%4.3M
-17.92%4.89M
-17.92%4.89M
-0.66%5.59M
86.62%5.96M
86.62%5.96M
150.08%5.63M
67.25%3.2M
67.25%3.2M
2.96%2.25M
-Gross PPE
-23.12%4.3M
3.53%10.67M
3.53%10.67M
-0.66%5.59M
52.03%10.31M
52.03%10.31M
150.08%5.63M
32.61%6.78M
32.61%6.78M
2.96%2.25M
-Accumulated depreciation
----
-32.98%-5.78M
-32.98%-5.78M
----
-21.20%-4.35M
-21.20%-4.35M
----
-11.95%-3.59M
-11.95%-3.59M
----
Goodwill and other intangible assets
38.37%3.36M
50.32%2.94M
50.32%2.94M
39.69%2.43M
84.20%1.96M
84.20%1.96M
271.88%1.74M
1,508.02%1.06M
1,508.02%1.06M
2,076.31%467.17K
-Other intangible assets
----
50.32%2.94M
50.32%2.94M
----
84.20%1.96M
84.20%1.96M
----
1,508.02%1.06M
1,508.02%1.06M
----
Other non current assets
--100
----
----
----
----
----
----
----
----
----
Total non current assets
-4.52%7.66M
-1.06%7.84M
-1.06%7.84M
8.86%8.02M
86.01%7.92M
86.01%7.92M
171.02%7.37M
115.44%4.26M
115.44%4.26M
23.11%2.72M
Total assets
-19.45%24.42M
-20.69%26.91M
-20.69%26.91M
-19.56%30.31M
105.29%33.93M
105.29%33.93M
116.74%37.68M
-10.65%16.53M
-10.65%16.53M
185.48%17.38M
Liabilities
Current liabilities
Payables
-31.50%1.17M
-49.25%425.81K
-49.25%425.81K
-3.09%1.71M
-9.88%839.11K
-9.88%839.11K
33.64%1.76M
107.64%931.12K
107.64%931.12K
25.63%1.32M
-accounts payable
-31.50%1.17M
-57.24%294.14K
-57.24%294.14K
-3.09%1.71M
-16.35%687.95K
-16.35%687.95K
33.64%1.76M
135.09%822.41K
135.09%822.41K
25.63%1.32M
-Total tax payable
----
-17.67%92.64K
-17.67%92.64K
----
47.09%112.52K
47.09%112.52K
----
2.16%76.49K
2.16%76.49K
----
-Other payable
----
0.99%39.03K
0.99%39.03K
----
19.93%38.64K
19.93%38.64K
----
35.74%32.22K
35.74%32.22K
----
Current debt and capital lease obligation
-26.93%205.7K
16.63%260.84K
16.63%260.84K
43.98%281.53K
14.38%223.64K
14.38%223.64K
183.88%195.52K
183.88%195.52K
183.88%195.52K
--68.88K
-Current capital lease obligation
-26.93%205.7K
16.63%260.84K
16.63%260.84K
43.98%281.53K
14.38%223.64K
14.38%223.64K
183.88%195.52K
183.88%195.52K
183.88%195.52K
--68.88K
Other current liabilities
---100
----
----
----
----
----
----
----
----
----
Current liabilities
-30.86%1.37M
-6.08%1.53M
-6.08%1.53M
1.62%1.99M
3.97%1.63M
3.97%1.63M
41.11%1.96M
60.21%1.57M
60.21%1.57M
3.55%1.39M
Non current liabilities
Long term provisions
3.80%249.5K
3.82%249.54K
3.82%249.54K
71.24%240.37K
71.24%240.37K
71.24%240.37K
0.00%140.37K
-17.27%140.37K
-17.27%140.37K
--140.37K
Long term debt and capital lease obligation
-30.91%317.5K
-42.68%357.64K
-42.68%357.64K
-13.47%459.55K
-1.30%623.95K
-1.30%623.95K
331.92%531.11K
302.09%632.2K
302.09%632.2K
--122.96K
-Long term capital lease obligation
-30.91%317.5K
-42.68%357.64K
-42.68%357.64K
-13.47%459.55K
-1.30%623.95K
-1.30%623.95K
331.92%531.11K
302.09%632.2K
302.09%632.2K
--122.96K
Other non current liabilities
--100
----
----
----
---1
---1
----
----
----
----
Total non current liabilities
-18.98%567.1K
-29.75%607.18K
-29.75%607.18K
4.24%699.92K
11.88%864.32K
11.88%864.32K
154.99%671.47K
136.33%772.56K
136.33%772.56K
37.08%263.33K
Total liabilities
-27.76%1.94M
-14.28%2.14M
-14.28%2.14M
2.29%2.69M
6.58%2.5M
6.58%2.5M
59.30%2.63M
79.26%2.34M
79.26%2.34M
7.76%1.65M
Shareholders'equity
Share capital
0.37%1.59M
0.52%1.59M
0.52%1.59M
0.64%1.58M
13.33%1.58M
13.33%1.58M
13.14%1.57M
0.32%1.4M
0.32%1.4M
37.31%1.39M
-common stock
0.37%1.59M
0.53%1.58M
0.53%1.58M
0.64%1.58M
13.38%1.58M
13.38%1.58M
13.14%1.57M
0.32%1.39M
0.32%1.39M
37.31%1.39M
-Preferred stock
----
0.00%5.88K
0.00%5.88K
----
0.00%5.88K
0.00%5.88K
----
0.00%5.88K
0.00%5.88K
----
Retained earnings
-11.67%-50.54M
-16.56%-48.24M
-16.56%-48.24M
-20.01%-45.25M
-19.31%-41.39M
-19.31%-41.39M
-14.13%-37.71M
-9.84%-34.69M
-9.84%-34.69M
-9.97%-33.04M
Paid-in capital
0.20%64.94M
0.28%64.94M
0.28%64.94M
0.17%64.81M
57.97%64.75M
57.97%64.75M
58.20%64.7M
0.24%40.99M
0.24%40.99M
50.89%40.9M
Total stockholders'equity
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
121.58%31.44M
122.76%35.05M
-17.48%14.19M
-17.48%14.19M
245.13%15.74M
Total equity
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
121.58%31.44M
122.76%35.05M
-17.48%14.19M
-17.48%14.19M
245.13%15.74M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q2)Oct 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q2)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -28.88%13.24M-32.16%15.87M-32.16%15.87M-32.82%18.61M139.59%23.4M139.59%23.4M122.93%27.7M-33.80%9.77M-33.80%9.77M567.61%12.43M
-Cash and cash equivalents -53.83%8.24M-33.26%15.1M-33.26%15.1M-33.77%17.84M151.48%22.63M151.48%22.63M130.96%26.93M-35.69%9M-35.69%9M673.50%11.66M
-Short-term investments 547.10%5M0.00%772.68K0.00%772.68K0.23%772.68K0.47%772.68K0.47%772.68K0.68%770.9K0.90%769.08K0.90%769.08K116.40%765.7K
-Accounts receivable 11.18%1.85M322.72%19.31K322.72%19.31K-19.09%1.66M19.96%4.57K19.96%4.57K13.44%2.05M-76.31%3.81K-76.31%3.81K19.05%1.81M
-Taxes receivable -16.99%1.68M24.02%1.26M24.02%1.26M263.83%2.02M208.13%1.02M208.13%1.02M29.38%555K10.00%330K10.00%330K-14.16%428.96K
-Other receivables ----20.32%949.05K20.32%949.05K-----45.22%788.8K-45.22%788.8K----34.87%1.44M34.87%1.44M----
Prepaid assets ----21.13%970.2K21.13%970.2K----9.74%800.96K9.74%800.96K----207.99%729.87K207.99%729.87K----
Total current assets -24.82%16.76M-26.67%19.07M-26.67%19.07M-26.46%22.29M111.98%26.01M111.98%26.01M106.68%30.31M-25.74%12.27M-25.74%12.27M277.84%14.67M
Non current assets
Net PPE -23.12%4.3M-17.92%4.89M-17.92%4.89M-0.66%5.59M86.62%5.96M86.62%5.96M150.08%5.63M67.25%3.2M67.25%3.2M2.96%2.25M
-Gross PPE -23.12%4.3M3.53%10.67M3.53%10.67M-0.66%5.59M52.03%10.31M52.03%10.31M150.08%5.63M32.61%6.78M32.61%6.78M2.96%2.25M
-Accumulated depreciation -----32.98%-5.78M-32.98%-5.78M-----21.20%-4.35M-21.20%-4.35M-----11.95%-3.59M-11.95%-3.59M----
Goodwill and other intangible assets 38.37%3.36M50.32%2.94M50.32%2.94M39.69%2.43M84.20%1.96M84.20%1.96M271.88%1.74M1,508.02%1.06M1,508.02%1.06M2,076.31%467.17K
-Other intangible assets ----50.32%2.94M50.32%2.94M----84.20%1.96M84.20%1.96M----1,508.02%1.06M1,508.02%1.06M----
Other non current assets --100------------------------------------
Total non current assets -4.52%7.66M-1.06%7.84M-1.06%7.84M8.86%8.02M86.01%7.92M86.01%7.92M171.02%7.37M115.44%4.26M115.44%4.26M23.11%2.72M
Total assets -19.45%24.42M-20.69%26.91M-20.69%26.91M-19.56%30.31M105.29%33.93M105.29%33.93M116.74%37.68M-10.65%16.53M-10.65%16.53M185.48%17.38M
Liabilities
Current liabilities
Payables -31.50%1.17M-49.25%425.81K-49.25%425.81K-3.09%1.71M-9.88%839.11K-9.88%839.11K33.64%1.76M107.64%931.12K107.64%931.12K25.63%1.32M
-accounts payable -31.50%1.17M-57.24%294.14K-57.24%294.14K-3.09%1.71M-16.35%687.95K-16.35%687.95K33.64%1.76M135.09%822.41K135.09%822.41K25.63%1.32M
-Total tax payable -----17.67%92.64K-17.67%92.64K----47.09%112.52K47.09%112.52K----2.16%76.49K2.16%76.49K----
-Other payable ----0.99%39.03K0.99%39.03K----19.93%38.64K19.93%38.64K----35.74%32.22K35.74%32.22K----
Current debt and capital lease obligation -26.93%205.7K16.63%260.84K16.63%260.84K43.98%281.53K14.38%223.64K14.38%223.64K183.88%195.52K183.88%195.52K183.88%195.52K--68.88K
-Current capital lease obligation -26.93%205.7K16.63%260.84K16.63%260.84K43.98%281.53K14.38%223.64K14.38%223.64K183.88%195.52K183.88%195.52K183.88%195.52K--68.88K
Other current liabilities ---100------------------------------------
Current liabilities -30.86%1.37M-6.08%1.53M-6.08%1.53M1.62%1.99M3.97%1.63M3.97%1.63M41.11%1.96M60.21%1.57M60.21%1.57M3.55%1.39M
Non current liabilities
Long term provisions 3.80%249.5K3.82%249.54K3.82%249.54K71.24%240.37K71.24%240.37K71.24%240.37K0.00%140.37K-17.27%140.37K-17.27%140.37K--140.37K
Long term debt and capital lease obligation -30.91%317.5K-42.68%357.64K-42.68%357.64K-13.47%459.55K-1.30%623.95K-1.30%623.95K331.92%531.11K302.09%632.2K302.09%632.2K--122.96K
-Long term capital lease obligation -30.91%317.5K-42.68%357.64K-42.68%357.64K-13.47%459.55K-1.30%623.95K-1.30%623.95K331.92%531.11K302.09%632.2K302.09%632.2K--122.96K
Other non current liabilities --100---------------1---1----------------
Total non current liabilities -18.98%567.1K-29.75%607.18K-29.75%607.18K4.24%699.92K11.88%864.32K11.88%864.32K154.99%671.47K136.33%772.56K136.33%772.56K37.08%263.33K
Total liabilities -27.76%1.94M-14.28%2.14M-14.28%2.14M2.29%2.69M6.58%2.5M6.58%2.5M59.30%2.63M79.26%2.34M79.26%2.34M7.76%1.65M
Shareholders'equity
Share capital 0.37%1.59M0.52%1.59M0.52%1.59M0.64%1.58M13.33%1.58M13.33%1.58M13.14%1.57M0.32%1.4M0.32%1.4M37.31%1.39M
-common stock 0.37%1.59M0.53%1.58M0.53%1.58M0.64%1.58M13.38%1.58M13.38%1.58M13.14%1.57M0.32%1.39M0.32%1.39M37.31%1.39M
-Preferred stock ----0.00%5.88K0.00%5.88K----0.00%5.88K0.00%5.88K----0.00%5.88K0.00%5.88K----
Retained earnings -11.67%-50.54M-16.56%-48.24M-16.56%-48.24M-20.01%-45.25M-19.31%-41.39M-19.31%-41.39M-14.13%-37.71M-9.84%-34.69M-9.84%-34.69M-9.97%-33.04M
Paid-in capital 0.20%64.94M0.28%64.94M0.28%64.94M0.17%64.81M57.97%64.75M57.97%64.75M58.20%64.7M0.24%40.99M0.24%40.99M50.89%40.9M
Total stockholders'equity -18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M121.58%31.44M122.76%35.05M-17.48%14.19M-17.48%14.19M245.13%15.74M
Total equity -18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M121.58%31.44M122.76%35.05M-17.48%14.19M-17.48%14.19M245.13%15.74M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Solid State Battery
Solid State Battery
Intraday-1.76%