US Stock MarketDetailed Quotes

ILIKF ILIKA PLC

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0.347150
-0.004097-1.17%

15min DelayClose Jul 19 16:00 ET

58.08MMarket Cap-8901P/E (TTM)

ILIKA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.88%13.24M

-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

-53.83%8.24M

-33.26%15.1M

-33.77%17.84M

151.48%22.63M

--22.63M

130.96%26.93M

-35.69%9M

-Short-term investments

441.09%4.18M

547.10%5M

0.00%772.68K

0.23%772.68K

0.47%772.68K

--772.68K

0.68%770.9K

0.90%769.08K

-Accounts receivable

-89.12%2.1K

11.18%1.85M

322.72%19.31K

-19.09%1.66M

19.96%4.57K

--4.57K

13.44%2.05M

-76.31%3.81K

-Taxes receivable

-58.26%526.4K

-16.99%1.68M

24.02%1.26M

263.83%2.02M

208.13%1.02M

--1.02M

29.38%555K

10.00%330K

-Other receivables

22.03%1.16M

----

20.32%949.05K

----

-45.22%788.8K

--788.8K

----

34.87%1.44M

Prepaid assets

17.91%1.14M

----

21.13%970.2K

----

9.74%800.96K

--800.96K

----

207.99%729.87K

Total current assets

-22.53%14.78M

-24.82%16.76M

-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

-23.12%4.3M

-17.92%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

-23.12%4.3M

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

----

-32.98%-5.78M

----

-21.20%-4.35M

---4.35M

----

-11.95%-3.59M

Goodwill and other intangible assets

26.42%3.72M

38.37%3.36M

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

26.42%3.72M

----

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

-4.52%7.66M

-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

-19.45%24.42M

-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

-31.50%1.17M

-49.25%425.81K

-3.09%1.71M

-9.88%839.11K

--839.11K

33.64%1.76M

107.64%931.12K

-accounts payable

-2.46%286.9K

-31.50%1.17M

-57.24%294.14K

-3.09%1.71M

-16.35%687.95K

--687.95K

33.64%1.76M

135.09%822.41K

-Total tax payable

-1.23%91.5K

----

-17.67%92.64K

----

47.09%112.52K

--112.52K

----

2.16%76.49K

-Other payable

0.44%39.2K

----

0.99%39.03K

----

19.93%38.64K

--38.64K

----

35.74%32.22K

Current debt and capital lease obligation

10.68%288.7K

-26.93%205.7K

16.63%260.84K

43.98%281.53K

14.38%223.64K

--223.64K

183.88%195.52K

-Current capital lease obligation

10.68%288.7K

-26.93%205.7K

16.63%260.84K

43.98%281.53K

14.38%223.64K

--223.64K

183.88%195.52K

Other current liabilities

----

---100

----

Current liabilities

22.68%1.88M

-30.86%1.37M

-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

-0.01%249.5K

3.80%249.5K

3.82%249.54K

71.24%240.37K

--240.37K

0.00%140.37K

-17.27%140.37K

Long term debt and capital lease obligation

-5.88%336.6K

-30.91%317.5K

-42.68%357.64K

-13.47%459.55K

-1.30%623.95K

--623.95K

331.92%531.11K

302.09%632.2K

-Long term capital lease obligation

-5.88%336.6K

-30.91%317.5K

-42.68%357.64K

-13.47%459.55K

-1.30%623.95K

--623.95K

331.92%531.11K

302.09%632.2K

Other non current liabilities

----

--100

----

---1

----

Total non current liabilities

-3.47%586.1K

-18.98%567.1K

-29.75%607.18K

4.24%699.92K

11.88%864.32K

--864.32K

154.99%671.47K

136.33%772.56K

Total liabilities

15.26%2.47M

-27.76%1.94M

-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

0.37%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

0.37%1.59M

0.53%1.58M

0.64%1.58M

13.38%1.58M

--1.58M

13.14%1.57M

0.32%1.39M

-Preferred stock

-72.81%1.6K

----

0.00%5.88K

----

0.00%5.88K

--5.88K

----

0.00%5.88K

Retained earnings

-9.18%-52.67M

-11.67%-50.54M

-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

0.20%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

-18.64%22.48M

-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

-18.64%22.48M

-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

Accounting Standards

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%18.61M	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	441.09%4.18M	441.09%4.18M	547.10%5M	0.00%772.68K	0.00%772.68K	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	322.72%19.31K	322.72%19.31K	-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	22.03%1.16M	22.03%1.16M	----	20.32%949.05K	20.32%949.05K	----	-45.22%788.8K	--788.8K	----	34.87%1.44M
Prepaid assets	17.91%1.14M	17.91%1.14M	----	21.13%970.2K	21.13%970.2K	----	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	-17.92%4.89M	-17.92%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	26.42%3.72M	26.42%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	26.42%3.72M	26.42%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	-49.25%425.81K	-49.25%425.81K	-3.09%1.71M	-9.88%839.11K	--839.11K	33.64%1.76M	107.64%931.12K
-accounts payable	-2.46%286.9K	-2.46%286.9K	-31.50%1.17M	-57.24%294.14K	-57.24%294.14K	-3.09%1.71M	-16.35%687.95K	--687.95K	33.64%1.76M	135.09%822.41K
-Total tax payable	-1.23%91.5K	-1.23%91.5K	----	-17.67%92.64K	-17.67%92.64K	----	47.09%112.52K	--112.52K	----	2.16%76.49K
-Other payable	0.44%39.2K	0.44%39.2K	----	0.99%39.03K	0.99%39.03K	----	19.93%38.64K	--38.64K	----	35.74%32.22K
Current debt and capital lease obligation	10.68%288.7K	10.68%288.7K	-26.93%205.7K	16.63%260.84K	16.63%260.84K	43.98%281.53K	14.38%223.64K	--223.64K	183.88%195.52K	183.88%195.52K
-Current capital lease obligation	10.68%288.7K	10.68%288.7K	-26.93%205.7K	16.63%260.84K	16.63%260.84K	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	-0.01%249.5K	-0.01%249.5K	3.80%249.5K	3.82%249.54K	3.82%249.54K	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	-5.88%336.6K	-5.88%336.6K	-30.91%317.5K	-42.68%357.64K	-42.68%357.64K	-13.47%459.55K	-1.30%623.95K	--623.95K	331.92%531.11K	302.09%632.2K
-Long term capital lease obligation	-5.88%336.6K	-5.88%336.6K	-30.91%317.5K	-42.68%357.64K	-42.68%357.64K	-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%607.18K	-29.75%607.18K	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	0.53%1.58M	0.53%1.58M	0.64%1.58M	13.38%1.58M	--1.58M	13.14%1.57M	0.32%1.39M
-Preferred stock	-72.81%1.6K	-72.81%1.6K	----	0.00%5.88K	0.00%5.88K	----	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall