US Stock MarketDetailed Quotes

ITMPF ITM POWER

Watchlist
  • 0.650100
  • +0.015580+2.46%
15min DelayClose Apr 26 16:00 ET
401.04MMarket Cap-5039P/E (TTM)

ITM POWER 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
-20.14%253.75M
-22.28%284.37M
-22.28%284.37M
93.47%317.74M
107.80%365.88M
107.80%365.88M
533.13%164.24M
341.09%176.08M
341.09%176.08M
-54.39%25.94M
-Cash and cash equivalents
-20.14%253.75M
-22.77%282.56M
-22.77%282.56M
93.47%317.74M
107.80%365.88M
107.80%365.88M
533.13%164.24M
341.09%176.08M
341.09%176.08M
-54.39%25.94M
-Short-term investments
----
--1.81M
--1.81M
----
----
----
----
----
----
----
-Accounts receivable
-13.42%28.63M
-26.94%2.54M
-26.94%2.54M
53.96%33.07M
-36.51%3.48M
-36.51%3.48M
16.38%21.48M
2.82%5.47M
2.82%5.47M
-20.57%18.46M
-Other receivables
----
-12.47%8.47M
-12.47%8.47M
----
-2.63%9.67M
-2.63%9.67M
----
186.14%9.93M
186.14%9.93M
----
Inventory
63.45%76.83M
82.74%58.84M
82.74%58.84M
300.30%47M
401.68%32.2M
401.68%32.2M
92.18%11.74M
44.81%6.42M
44.81%6.42M
73.63%6.11M
Prepaid assets
----
-34.19%7.88M
-34.19%7.88M
----
83.45%11.97M
83.45%11.97M
----
-50.89%6.53M
-50.89%6.53M
----
Restricted cash
----
160.61%774K
160.61%774K
----
-71.71%297K
-71.71%297K
----
-3.05%1.05M
-3.05%1.05M
----
Total current assets
-9.70%359.21M
-14.34%362.87M
-14.34%362.87M
101.47%397.81M
106.17%423.62M
106.17%423.62M
290.94%197.46M
204.33%205.48M
204.33%205.48M
-39.61%50.51M
Non current assets
Net PPE
33.76%31.43M
24.14%27.42M
24.14%27.42M
17.86%23.5M
10.94%22.09M
10.94%22.09M
5.23%19.94M
52.92%19.91M
52.92%19.91M
128.19%18.94M
-Gross PPE
33.76%31.43M
30.40%41.48M
30.40%41.48M
17.86%23.5M
-16.23%31.81M
-16.23%31.81M
5.23%19.94M
30.11%37.97M
30.11%37.97M
128.19%18.94M
-Accumulated depreciation
----
-44.63%-14.05M
-44.63%-14.05M
----
46.19%-9.72M
46.19%-9.72M
----
-11.73%-18.06M
-11.73%-18.06M
----
Goodwill and other intangible assets
1.80%12.13M
26.36%11.48M
26.36%11.48M
209.02%11.92M
177.79%9.08M
177.79%9.08M
40.12%3.86M
51.76%3.27M
51.76%3.27M
160.61%2.75M
-Other intangible assets
----
26.36%11.48M
26.36%11.48M
209.02%11.92M
177.79%9.08M
177.79%9.08M
--3.86M
51.76%3.27M
51.76%3.27M
----
Total non current assets
15.76%43.85M
14.21%39.45M
14.21%39.45M
57.16%37.88M
46.44%34.54M
46.44%34.54M
8.57%24.1M
50.65%23.59M
50.65%23.59M
137.21%22.2M
Total assets
-7.49%403.05M
-12.19%402.32M
-12.19%402.32M
96.65%435.69M
100.01%458.17M
100.01%458.17M
204.73%221.56M
175.40%229.07M
175.40%229.07M
-21.82%72.71M
Liabilities
Current liabilities
Payables
27.29%63.37M
-43.12%5.37M
-43.12%5.37M
121.39%49.79M
454.76%9.44M
454.76%9.44M
90.21%22.49M
-39.47%1.7M
-39.47%1.7M
-17.69%11.82M
-accounts payable
27.29%63.37M
-48.94%4.45M
-48.94%4.45M
121.39%49.79M
631.82%8.72M
631.82%8.72M
90.21%22.49M
-52.49%1.19M
-52.49%1.19M
-17.69%11.82M
-Total tax payable
----
26.86%921K
26.86%921K
----
42.07%726K
42.07%726K
----
87.87%511K
87.87%511K
----
Current provisions
-15.04%16.74M
16.25%17.68M
16.25%17.68M
92.46%19.7M
23.88%15.21M
23.88%15.21M
17.33%10.24M
134.14%12.28M
134.14%12.28M
154.00%8.73M
Current debt and capital lease obligation
-14.44%646K
50.64%943K
50.64%943K
47.46%755K
206.86%626K
206.86%626K
212.20%512K
-3.32%204K
-3.32%204K
-47.10%164K
-Current capital lease obligation
-14.44%646K
50.64%943K
50.64%943K
47.46%755K
206.86%626K
206.86%626K
212.20%512K
-3.32%204K
-3.32%204K
-47.10%164K
Current liabilities
14.97%80.76M
29.50%64.92M
29.50%64.92M
111.34%70.24M
97.85%50.13M
97.85%50.13M
60.48%33.24M
20.00%25.34M
20.00%25.34M
14.38%20.71M
Non current liabilities
Long term provisions
90.94%38.25M
433.88%35.03M
433.88%35.03M
--20.03M
--6.56M
--6.56M
----
----
----
----
Long term debt and capital lease obligation
5.52%6.62M
5.27%6.87M
5.27%6.87M
3.94%6.27M
3.82%6.52M
3.82%6.52M
-4.41%6.03M
-0.52%6.28M
-0.52%6.28M
1,203.93%6.31M
-Long term capital lease obligation
5.52%6.62M
5.27%6.87M
5.27%6.87M
3.94%6.27M
3.82%6.52M
3.82%6.52M
-4.41%6.03M
-0.52%6.28M
-0.52%6.28M
1,203.93%6.31M
Total non current liabilities
70.58%44.87M
220.22%41.89M
220.22%41.89M
336.02%26.31M
108.26%13.08M
108.26%13.08M
-4.41%6.03M
-0.52%6.28M
-0.52%6.28M
1,203.93%6.31M
Total liabilities
30.12%125.63M
68.97%106.81M
68.97%106.81M
145.86%96.55M
99.92%63.21M
99.92%63.21M
45.32%39.27M
15.28%31.62M
15.28%31.62M
45.35%27.02M
Shareholders'equity
Share capital
0.12%30.84M
0.54%30.82M
0.54%30.82M
11.89%30.81M
11.35%30.66M
11.35%30.66M
15.33%27.53M
16.35%27.53M
16.35%27.53M
1.36%23.87M
-common stock
0.12%30.84M
0.54%30.82M
0.54%30.82M
11.89%30.81M
11.35%30.66M
11.35%30.66M
15.33%27.53M
16.35%27.53M
16.35%27.53M
1.36%23.87M
Retained earnings
-26.85%-294.16M
-56.82%-276.11M
-56.82%-276.11M
-59.43%-231.91M
-34.98%-176.07M
-34.98%-176.07M
-26.25%-145.46M
-26.23%-130.44M
-26.23%-130.44M
-36.52%-115.21M
Paid-in capital
0.04%542.7M
0.05%542.59M
0.05%542.59M
79.48%542.46M
79.43%542.32M
79.43%542.32M
117.68%302.25M
120.24%302.25M
120.24%302.25M
1.29%138.85M
Total stockholders'equity
-18.20%277.43M
-25.18%295.51M
-25.18%295.51M
86.05%339.14M
100.03%394.95M
100.03%394.95M
299.02%182.29M
254.19%197.45M
254.19%197.45M
-38.60%45.68M
Total equity
-18.20%277.43M
-25.18%295.51M
-25.18%295.51M
86.05%339.14M
100.03%394.95M
100.03%394.95M
299.02%182.29M
254.19%197.45M
254.19%197.45M
-38.60%45.68M
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 -20.14%253.75M-22.28%284.37M-22.28%284.37M93.47%317.74M107.80%365.88M107.80%365.88M533.13%164.24M341.09%176.08M341.09%176.08M-54.39%25.94M
-Cash and cash equivalents -20.14%253.75M-22.77%282.56M-22.77%282.56M93.47%317.74M107.80%365.88M107.80%365.88M533.13%164.24M341.09%176.08M341.09%176.08M-54.39%25.94M
-Short-term investments ------1.81M--1.81M----------------------------
-Accounts receivable -13.42%28.63M-26.94%2.54M-26.94%2.54M53.96%33.07M-36.51%3.48M-36.51%3.48M16.38%21.48M2.82%5.47M2.82%5.47M-20.57%18.46M
-Other receivables -----12.47%8.47M-12.47%8.47M-----2.63%9.67M-2.63%9.67M----186.14%9.93M186.14%9.93M----
Inventory 63.45%76.83M82.74%58.84M82.74%58.84M300.30%47M401.68%32.2M401.68%32.2M92.18%11.74M44.81%6.42M44.81%6.42M73.63%6.11M
Prepaid assets -----34.19%7.88M-34.19%7.88M----83.45%11.97M83.45%11.97M-----50.89%6.53M-50.89%6.53M----
Restricted cash ----160.61%774K160.61%774K-----71.71%297K-71.71%297K-----3.05%1.05M-3.05%1.05M----
Total current assets -9.70%359.21M-14.34%362.87M-14.34%362.87M101.47%397.81M106.17%423.62M106.17%423.62M290.94%197.46M204.33%205.48M204.33%205.48M-39.61%50.51M
Non current assets
Net PPE 33.76%31.43M24.14%27.42M24.14%27.42M17.86%23.5M10.94%22.09M10.94%22.09M5.23%19.94M52.92%19.91M52.92%19.91M128.19%18.94M
-Gross PPE 33.76%31.43M30.40%41.48M30.40%41.48M17.86%23.5M-16.23%31.81M-16.23%31.81M5.23%19.94M30.11%37.97M30.11%37.97M128.19%18.94M
-Accumulated depreciation -----44.63%-14.05M-44.63%-14.05M----46.19%-9.72M46.19%-9.72M-----11.73%-18.06M-11.73%-18.06M----
Goodwill and other intangible assets 1.80%12.13M26.36%11.48M26.36%11.48M209.02%11.92M177.79%9.08M177.79%9.08M40.12%3.86M51.76%3.27M51.76%3.27M160.61%2.75M
-Other intangible assets ----26.36%11.48M26.36%11.48M209.02%11.92M177.79%9.08M177.79%9.08M--3.86M51.76%3.27M51.76%3.27M----
Total non current assets 15.76%43.85M14.21%39.45M14.21%39.45M57.16%37.88M46.44%34.54M46.44%34.54M8.57%24.1M50.65%23.59M50.65%23.59M137.21%22.2M
Total assets -7.49%403.05M-12.19%402.32M-12.19%402.32M96.65%435.69M100.01%458.17M100.01%458.17M204.73%221.56M175.40%229.07M175.40%229.07M-21.82%72.71M
Liabilities
Current liabilities
Payables 27.29%63.37M-43.12%5.37M-43.12%5.37M121.39%49.79M454.76%9.44M454.76%9.44M90.21%22.49M-39.47%1.7M-39.47%1.7M-17.69%11.82M
-accounts payable 27.29%63.37M-48.94%4.45M-48.94%4.45M121.39%49.79M631.82%8.72M631.82%8.72M90.21%22.49M-52.49%1.19M-52.49%1.19M-17.69%11.82M
-Total tax payable ----26.86%921K26.86%921K----42.07%726K42.07%726K----87.87%511K87.87%511K----
Current provisions -15.04%16.74M16.25%17.68M16.25%17.68M92.46%19.7M23.88%15.21M23.88%15.21M17.33%10.24M134.14%12.28M134.14%12.28M154.00%8.73M
Current debt and capital lease obligation -14.44%646K50.64%943K50.64%943K47.46%755K206.86%626K206.86%626K212.20%512K-3.32%204K-3.32%204K-47.10%164K
-Current capital lease obligation -14.44%646K50.64%943K50.64%943K47.46%755K206.86%626K206.86%626K212.20%512K-3.32%204K-3.32%204K-47.10%164K
Current liabilities 14.97%80.76M29.50%64.92M29.50%64.92M111.34%70.24M97.85%50.13M97.85%50.13M60.48%33.24M20.00%25.34M20.00%25.34M14.38%20.71M
Non current liabilities
Long term provisions 90.94%38.25M433.88%35.03M433.88%35.03M--20.03M--6.56M--6.56M----------------
Long term debt and capital lease obligation 5.52%6.62M5.27%6.87M5.27%6.87M3.94%6.27M3.82%6.52M3.82%6.52M-4.41%6.03M-0.52%6.28M-0.52%6.28M1,203.93%6.31M
-Long term capital lease obligation 5.52%6.62M5.27%6.87M5.27%6.87M3.94%6.27M3.82%6.52M3.82%6.52M-4.41%6.03M-0.52%6.28M-0.52%6.28M1,203.93%6.31M
Total non current liabilities 70.58%44.87M220.22%41.89M220.22%41.89M336.02%26.31M108.26%13.08M108.26%13.08M-4.41%6.03M-0.52%6.28M-0.52%6.28M1,203.93%6.31M
Total liabilities 30.12%125.63M68.97%106.81M68.97%106.81M145.86%96.55M99.92%63.21M99.92%63.21M45.32%39.27M15.28%31.62M15.28%31.62M45.35%27.02M
Shareholders'equity
Share capital 0.12%30.84M0.54%30.82M0.54%30.82M11.89%30.81M11.35%30.66M11.35%30.66M15.33%27.53M16.35%27.53M16.35%27.53M1.36%23.87M
-common stock 0.12%30.84M0.54%30.82M0.54%30.82M11.89%30.81M11.35%30.66M11.35%30.66M15.33%27.53M16.35%27.53M16.35%27.53M1.36%23.87M
Retained earnings -26.85%-294.16M-56.82%-276.11M-56.82%-276.11M-59.43%-231.91M-34.98%-176.07M-34.98%-176.07M-26.25%-145.46M-26.23%-130.44M-26.23%-130.44M-36.52%-115.21M
Paid-in capital 0.04%542.7M0.05%542.59M0.05%542.59M79.48%542.46M79.43%542.32M79.43%542.32M117.68%302.25M120.24%302.25M120.24%302.25M1.29%138.85M
Total stockholders'equity -18.20%277.43M-25.18%295.51M-25.18%295.51M86.05%339.14M100.03%394.95M100.03%394.95M299.02%182.29M254.19%197.45M254.19%197.45M-38.60%45.68M
Total equity -18.20%277.43M-25.18%295.51M-25.18%295.51M86.05%339.14M100.03%394.95M100.03%394.95M299.02%182.29M254.19%197.45M254.19%197.45M-38.60%45.68M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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