US Stock MarketDetailed Quotes

ILIKF ILIKA PLC

Watchlist
  • 0.255874
  • -0.004126-1.59%
15min DelayClose Dec 13 16:00 ET
42.81MMarket Cap-6.73P/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
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.75%11.95M
-24.75%11.95M
-28.88%13.24M
-32.16%15.87M
-32.16%15.87M
-32.82%18.61M
139.59%23.4M
--23.4M
122.93%27.7M
-33.80%9.77M
-Cash and cash equivalents
-48.58%7.76M
-48.58%7.76M
-53.83%8.24M
-33.26%15.1M
-33.26%15.1M
-33.77%17.84M
151.48%22.63M
--22.63M
130.96%26.93M
-35.69%9M
-Short-term investments
441.08%4.18M
441.08%4.18M
547.10%5M
0.00%772.7K
0.00%772.7K
0.23%772.68K
0.47%772.68K
--772.68K
0.68%770.9K
0.90%769.08K
-Accounts receivable
-89.12%2.1K
-89.12%2.1K
11.18%1.85M
322.50%19.3K
322.50%19.3K
-19.09%1.66M
19.96%4.57K
--4.57K
13.44%2.05M
-76.31%3.81K
-Taxes receivable
-58.26%526.4K
-58.26%526.4K
-16.99%1.68M
24.02%1.26M
24.02%1.26M
263.83%2.02M
208.13%1.02M
--1.02M
29.38%555K
10.00%330K
-Other receivables
22.02%1.16M
22.02%1.16M
----
20.32%949.1K
20.32%949.1K
----
-45.22%788.8K
--788.8K
----
34.87%1.44M
Prepaid assets
17.93%1.14M
17.93%1.14M
----
21.12%970.1K
21.12%970.1K
----
9.74%800.96K
--800.96K
----
207.99%729.87K
Total current assets
-22.53%14.78M
-22.53%14.78M
-24.82%16.76M
-26.67%19.07M
-26.67%19.07M
-26.46%22.29M
111.98%26.01M
--26.01M
106.68%30.31M
-25.74%12.27M
Non current assets
Net PPE
-11.57%4.33M
-11.57%4.33M
-23.12%4.3M
-17.93%4.89M
-17.93%4.89M
-0.66%5.59M
86.62%5.96M
--5.96M
150.08%5.63M
67.25%3.2M
-Gross PPE
9.34%11.67M
9.34%11.67M
-23.12%4.3M
3.53%10.67M
3.53%10.67M
-0.66%5.59M
52.03%10.31M
--10.31M
150.08%5.63M
32.61%6.78M
-Accumulated depreciation
-27.05%-7.34M
-27.05%-7.34M
----
-32.98%-5.78M
-32.98%-5.78M
----
-21.20%-4.35M
---4.35M
----
-11.95%-3.59M
Goodwill and other intangible assets
26.41%3.72M
26.41%3.72M
38.37%3.36M
50.32%2.94M
50.32%2.94M
39.69%2.43M
84.20%1.96M
--1.96M
271.88%1.74M
1,508.02%1.06M
-Other intangible assets
26.41%3.72M
26.41%3.72M
----
50.32%2.94M
50.32%2.94M
----
84.20%1.96M
--1.96M
----
1,508.02%1.06M
Other non current assets
----
----
--100
----
----
----
----
----
----
----
Total non current assets
2.69%8.05M
2.69%8.05M
-4.52%7.66M
-1.06%7.84M
-1.06%7.84M
8.86%8.02M
86.01%7.92M
--7.92M
171.02%7.37M
115.44%4.26M
Total assets
-15.18%22.83M
-15.18%22.83M
-19.45%24.42M
-20.69%26.91M
-20.69%26.91M
-19.56%30.31M
105.29%33.93M
--33.93M
116.74%37.68M
-10.65%16.53M
Liabilities
Current liabilities
Payables
-1.93%417.6K
-1.93%417.6K
-31.50%1.17M
-49.26%425.8K
-49.26%425.8K
-3.09%1.71M
-9.88%839.11K
--839.11K
33.64%1.76M
107.64%931.12K
-accounts payable
-2.45%286.9K
-2.45%286.9K
-31.50%1.17M
-57.25%294.1K
-57.25%294.1K
-3.09%1.71M
-16.35%687.95K
--687.95K
33.64%1.76M
135.09%822.41K
-Total tax payable
-1.29%91.5K
-1.29%91.5K
----
-17.61%92.7K
-17.61%92.7K
----
47.09%112.52K
--112.52K
----
2.16%76.49K
-Other payable
0.51%39.2K
0.51%39.2K
----
0.92%39K
0.92%39K
----
19.93%38.64K
--38.64K
----
35.74%32.22K
Current debt and capital lease obligation
10.70%288.7K
10.70%288.7K
-26.93%205.7K
16.61%260.8K
16.61%260.8K
43.98%281.53K
14.38%223.64K
--223.64K
183.88%195.52K
183.88%195.52K
-Current capital lease obligation
10.70%288.7K
10.70%288.7K
-26.93%205.7K
16.61%260.8K
16.61%260.8K
43.98%281.53K
14.38%223.64K
--223.64K
183.88%195.52K
183.88%195.52K
Other current liabilities
----
----
---100
----
----
----
----
----
----
----
Current liabilities
22.68%1.88M
22.68%1.88M
-30.86%1.37M
-6.08%1.53M
-6.08%1.53M
1.62%1.99M
3.97%1.63M
--1.63M
41.11%1.96M
60.21%1.57M
Non current liabilities
Long term provisions
0.00%249.5K
0.00%249.5K
3.80%249.5K
3.80%249.5K
3.80%249.5K
71.24%240.37K
71.24%240.37K
--240.37K
0.00%140.37K
-17.27%140.37K
Long term debt and capital lease obligation
-5.90%336.6K
-5.90%336.6K
-30.91%317.5K
-42.67%357.7K
-42.67%357.7K
-13.47%459.55K
-1.30%623.95K
--623.95K
331.92%531.11K
302.09%632.2K
-Long term capital lease obligation
-5.90%336.6K
-5.90%336.6K
-30.91%317.5K
-42.67%357.7K
-42.67%357.7K
-13.47%459.55K
-1.30%623.95K
--623.95K
331.92%531.11K
302.09%632.2K
Other non current liabilities
----
----
--100
----
----
----
---1
---1
----
----
Total non current liabilities
-3.47%586.1K
-3.47%586.1K
-18.98%567.1K
-29.75%607.2K
-29.75%607.2K
4.24%699.92K
11.88%864.32K
--864.32K
154.99%671.47K
136.33%772.56K
Total liabilities
15.26%2.47M
15.26%2.47M
-27.76%1.94M
-14.28%2.14M
-14.28%2.14M
2.29%2.69M
6.58%2.5M
--2.5M
59.30%2.63M
79.26%2.34M
Shareholders'equity
Share capital
0.05%1.59M
0.05%1.59M
0.37%1.59M
0.52%1.59M
0.52%1.59M
0.64%1.58M
13.33%1.58M
--1.58M
13.14%1.57M
0.32%1.4M
-common stock
0.32%1.59M
0.32%1.59M
0.37%1.59M
0.52%1.58M
0.52%1.58M
0.64%1.58M
13.38%1.58M
--1.58M
13.14%1.57M
0.32%1.39M
-Preferred stock
-72.88%1.6K
-72.88%1.6K
----
0.27%5.9K
0.27%5.9K
----
0.00%5.88K
--5.88K
----
0.00%5.88K
Retained earnings
-9.18%-52.67M
-9.18%-52.67M
-11.67%-50.54M
-16.56%-48.24M
-16.56%-48.24M
-20.01%-45.25M
-19.31%-41.39M
---41.39M
-14.13%-37.71M
-9.84%-34.69M
Paid-in capital
0.03%64.95M
0.03%64.95M
0.20%64.94M
0.28%64.94M
0.28%64.94M
0.17%64.81M
57.97%64.75M
--64.75M
58.20%64.7M
0.24%40.99M
Total stockholders'equity
-17.81%20.36M
-17.81%20.36M
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
--31.44M
122.76%35.05M
-17.48%14.19M
Total equity
-17.81%20.36M
-17.81%20.36M
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
--31.44M
122.76%35.05M
-17.48%14.19M
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
(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.75%11.95M-24.75%11.95M-28.88%13.24M-32.16%15.87M-32.16%15.87M-32.82%18.61M139.59%23.4M--23.4M122.93%27.7M-33.80%9.77M
-Cash and cash equivalents -48.58%7.76M-48.58%7.76M-53.83%8.24M-33.26%15.1M-33.26%15.1M-33.77%17.84M151.48%22.63M--22.63M130.96%26.93M-35.69%9M
-Short-term investments 441.08%4.18M441.08%4.18M547.10%5M0.00%772.7K0.00%772.7K0.23%772.68K0.47%772.68K--772.68K0.68%770.9K0.90%769.08K
-Accounts receivable -89.12%2.1K-89.12%2.1K11.18%1.85M322.50%19.3K322.50%19.3K-19.09%1.66M19.96%4.57K--4.57K13.44%2.05M-76.31%3.81K
-Taxes receivable -58.26%526.4K-58.26%526.4K-16.99%1.68M24.02%1.26M24.02%1.26M263.83%2.02M208.13%1.02M--1.02M29.38%555K10.00%330K
-Other receivables 22.02%1.16M22.02%1.16M----20.32%949.1K20.32%949.1K-----45.22%788.8K--788.8K----34.87%1.44M
Prepaid assets 17.93%1.14M17.93%1.14M----21.12%970.1K21.12%970.1K----9.74%800.96K--800.96K----207.99%729.87K
Total current assets -22.53%14.78M-22.53%14.78M-24.82%16.76M-26.67%19.07M-26.67%19.07M-26.46%22.29M111.98%26.01M--26.01M106.68%30.31M-25.74%12.27M
Non current assets
Net PPE -11.57%4.33M-11.57%4.33M-23.12%4.3M-17.93%4.89M-17.93%4.89M-0.66%5.59M86.62%5.96M--5.96M150.08%5.63M67.25%3.2M
-Gross PPE 9.34%11.67M9.34%11.67M-23.12%4.3M3.53%10.67M3.53%10.67M-0.66%5.59M52.03%10.31M--10.31M150.08%5.63M32.61%6.78M
-Accumulated depreciation -27.05%-7.34M-27.05%-7.34M-----32.98%-5.78M-32.98%-5.78M-----21.20%-4.35M---4.35M-----11.95%-3.59M
Goodwill and other intangible assets 26.41%3.72M26.41%3.72M38.37%3.36M50.32%2.94M50.32%2.94M39.69%2.43M84.20%1.96M--1.96M271.88%1.74M1,508.02%1.06M
-Other intangible assets 26.41%3.72M26.41%3.72M----50.32%2.94M50.32%2.94M----84.20%1.96M--1.96M----1,508.02%1.06M
Other non current assets ----------100----------------------------
Total non current assets 2.69%8.05M2.69%8.05M-4.52%7.66M-1.06%7.84M-1.06%7.84M8.86%8.02M86.01%7.92M--7.92M171.02%7.37M115.44%4.26M
Total assets -15.18%22.83M-15.18%22.83M-19.45%24.42M-20.69%26.91M-20.69%26.91M-19.56%30.31M105.29%33.93M--33.93M116.74%37.68M-10.65%16.53M
Liabilities
Current liabilities
Payables -1.93%417.6K-1.93%417.6K-31.50%1.17M-49.26%425.8K-49.26%425.8K-3.09%1.71M-9.88%839.11K--839.11K33.64%1.76M107.64%931.12K
-accounts payable -2.45%286.9K-2.45%286.9K-31.50%1.17M-57.25%294.1K-57.25%294.1K-3.09%1.71M-16.35%687.95K--687.95K33.64%1.76M135.09%822.41K
-Total tax payable -1.29%91.5K-1.29%91.5K-----17.61%92.7K-17.61%92.7K----47.09%112.52K--112.52K----2.16%76.49K
-Other payable 0.51%39.2K0.51%39.2K----0.92%39K0.92%39K----19.93%38.64K--38.64K----35.74%32.22K
Current debt and capital lease obligation 10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K14.38%223.64K--223.64K183.88%195.52K183.88%195.52K
-Current capital lease obligation 10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K14.38%223.64K--223.64K183.88%195.52K183.88%195.52K
Other current liabilities -----------100----------------------------
Current liabilities 22.68%1.88M22.68%1.88M-30.86%1.37M-6.08%1.53M-6.08%1.53M1.62%1.99M3.97%1.63M--1.63M41.11%1.96M60.21%1.57M
Non current liabilities
Long term provisions 0.00%249.5K0.00%249.5K3.80%249.5K3.80%249.5K3.80%249.5K71.24%240.37K71.24%240.37K--240.37K0.00%140.37K-17.27%140.37K
Long term debt and capital lease obligation -5.90%336.6K-5.90%336.6K-30.91%317.5K-42.67%357.7K-42.67%357.7K-13.47%459.55K-1.30%623.95K--623.95K331.92%531.11K302.09%632.2K
-Long term capital lease obligation -5.90%336.6K-5.90%336.6K-30.91%317.5K-42.67%357.7K-42.67%357.7K-13.47%459.55K-1.30%623.95K--623.95K331.92%531.11K302.09%632.2K
Other non current liabilities ----------100---------------1---1--------
Total non current liabilities -3.47%586.1K-3.47%586.1K-18.98%567.1K-29.75%607.2K-29.75%607.2K4.24%699.92K11.88%864.32K--864.32K154.99%671.47K136.33%772.56K
Total liabilities 15.26%2.47M15.26%2.47M-27.76%1.94M-14.28%2.14M-14.28%2.14M2.29%2.69M6.58%2.5M--2.5M59.30%2.63M79.26%2.34M
Shareholders'equity
Share capital 0.05%1.59M0.05%1.59M0.37%1.59M0.52%1.59M0.52%1.59M0.64%1.58M13.33%1.58M--1.58M13.14%1.57M0.32%1.4M
-common stock 0.32%1.59M0.32%1.59M0.37%1.59M0.52%1.58M0.52%1.58M0.64%1.58M13.38%1.58M--1.58M13.14%1.57M0.32%1.39M
-Preferred stock -72.88%1.6K-72.88%1.6K----0.27%5.9K0.27%5.9K----0.00%5.88K--5.88K----0.00%5.88K
Retained earnings -9.18%-52.67M-9.18%-52.67M-11.67%-50.54M-16.56%-48.24M-16.56%-48.24M-20.01%-45.25M-19.31%-41.39M---41.39M-14.13%-37.71M-9.84%-34.69M
Paid-in capital 0.03%64.95M0.03%64.95M0.20%64.94M0.28%64.94M0.28%64.94M0.17%64.81M57.97%64.75M--64.75M58.20%64.7M0.24%40.99M
Total stockholders'equity -17.81%20.36M-17.81%20.36M-18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M--31.44M122.76%35.05M-17.48%14.19M
Total equity -17.81%20.36M-17.81%20.36M-18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M--31.44M122.76%35.05M-17.48%14.19M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Solid State Battery
Solid State Battery
Intraday-0.59%