US Stock MarketDetailed Quotes

ILIKF ILIKA PLC

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0.340400
+0.029030+9.32%

15min DelayClose Aug 9 16:00 ET

56.95MMarket Cap-8728P/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

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

35.42%-5.77M

-9.62%-8.93M

-112.33%-8.14M

-14.76%-3.84M

-25.30%-3.34M

17.93%-2.67M

16.87%-3.25M

-2.13%-3.91M

-26.14%-3.83M

1.62%-3.04M

Other non cash items

-585.99%-474K

-368.77%-69.1K

602.91%25.71K

-142.62%-5.11K

91.83%-2.11K

-50.38%-25.8K

28.05%-17.16K

22.42%-23.84K

39.21%-30.73K

-145.21%-50.56K

Change In working capital

92.09%-46K

-240.58%-581.19K

378.21%413.41K

53.15%-148.6K

-96.78%-317.14K

-1,453.85%-161.17K

97.61%-10.37K

-5,959.19%-434.75K

-103.62%-7.18K

62.65%198.04K

-Change in receivables

19.48%-365.6K

-262.61%-454.05K

195.28%279.22K

-588.15%-293.07K

111.58%60.04K

-663.69%-518.64K

115.37%92.01K

-2,164.95%-598.67K

-133.07%-26.43K

1,436.88%79.92K

Cash from discontinued investing activities

Operating cash flow

59.95%-2.46M

-8.97%-6.15M

-163.44%-5.65M

-3.97%-2.14M

-1.28%-2.06M

11.12%-2.04M

29.12%-2.29M

-9.39%-3.23M

-31.95%-2.95M

-4.90%-2.24M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-123.64%-834.7K

89.30%-373.23K

-92.57%-3.49M

-52.25%-1.81M

-22.52%-1.19M

-200.80%-971.44K

-51.07%-322.96K

-120.51%-213.78K

65.08%-96.95K

-374.00%-277.63K

Net intangibles purchase and sale

20.26%-819.3K

-9.01%-1.03M

6.78%-942.61K

-1,772.75%-1.01M

-116.13%-54K

-692.11%-24.98K

---3.15K

----

---42.06K

Net investment purchase and sale

---3.41M

--0

47.75%-3.6K

98.32%-6.88K

-16.56%-410.24K

-112.14%-351.96K

200.00%2.9M

-648.88%-2.9M

-57.68%528.35K

488.10%1.25M

Cash from discontinued investing activities

Investing cash flow

-251.74%-4.56M

70.77%-1.3M

-57.36%-4.43M

-71.45%-2.82M

-24.16%-1.64M

-151.04%-1.32M

183.85%2.59M

-760.45%-3.09M

-52.00%467.86K

377.80%974.69K

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-90.68%17.7K

-99.24%189.94K

24,334.69%24.83M

-99.33%101.63K

238.45%15.11M

--4.46M

--0

122,515.80%6.3M

-99.64%5.14K

-81.68%1.41M

Cash from discontinued financing activities

Financing cash flow

-317.94%-316.7K

-100.32%-75.78K

72,062.68%23.71M

-100.23%-32.94K

239.89%14.09M

--4.15M

--0

113,472.19%5.84M

-99.64%5.14K

-80.92%1.41M

Net cash flow

Beginning cash position

-33.26%15.1M

151.48%22.63M

-35.69%9M

288.68%13.99M

28.03%3.6M

11.96%2.81M

-16.23%2.51M

-45.29%3M

2.80%5.48M

1,206.46%5.33M

Current changes in cash

2.51%-7.34M

-155.22%-7.53M

373.00%13.63M

-148.05%-4.99M

1,218.47%10.39M

162.45%788.06K

161.72%300.27K

80.39%-486.53K

-1,764.76%-2.48M

-96.97%149.07K

End cash Position

-48.58%7.76M

-33.26%15.1M

151.48%22.63M

-35.69%9M

288.68%13.99M

28.03%3.6M

11.96%2.81M

-16.23%2.51M

-45.29%3M

2.80%5.48M

Free cash flow

45.39%-4.13M

25.06%-7.56M

-102.97%-10.08M

-49.66%-4.97M

-9.45%-3.32M

-15.88%-3.03M

24.93%-2.62M

-14.23%-3.49M

-19.18%-3.05M

-16.62%-2.56M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	35.42%-5.77M	-9.62%-8.93M	-112.33%-8.14M	-14.76%-3.84M	-25.30%-3.34M	17.93%-2.67M	16.87%-3.25M	-2.13%-3.91M	-26.14%-3.83M	1.62%-3.04M
Other non cash items	-585.99%-474K	-368.77%-69.1K	602.91%25.71K	-142.62%-5.11K	91.83%-2.11K	-50.38%-25.8K	28.05%-17.16K	22.42%-23.84K	39.21%-30.73K	-145.21%-50.56K
Change In working capital	92.09%-46K	-240.58%-581.19K	378.21%413.41K	53.15%-148.6K	-96.78%-317.14K	-1,453.85%-161.17K	97.61%-10.37K	-5,959.19%-434.75K	-103.62%-7.18K	62.65%198.04K
-Change in receivables	19.48%-365.6K	-262.61%-454.05K	195.28%279.22K	-588.15%-293.07K	111.58%60.04K	-663.69%-518.64K	115.37%92.01K	-2,164.95%-598.67K	-133.07%-26.43K	1,436.88%79.92K
Cash from discontinued investing activities
Operating cash flow	59.95%-2.46M	-8.97%-6.15M	-163.44%-5.65M	-3.97%-2.14M	-1.28%-2.06M	11.12%-2.04M	29.12%-2.29M	-9.39%-3.23M	-31.95%-2.95M	-4.90%-2.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-123.64%-834.7K	89.30%-373.23K	-92.57%-3.49M	-52.25%-1.81M	-22.52%-1.19M	-200.80%-971.44K	-51.07%-322.96K	-120.51%-213.78K	65.08%-96.95K	-374.00%-277.63K
Net intangibles purchase and sale	20.26%-819.3K	-9.01%-1.03M	6.78%-942.61K	-1,772.75%-1.01M	-116.13%-54K	-692.11%-24.98K	---3.15K	----	----	---42.06K
Net investment purchase and sale	---3.41M	--0	47.75%-3.6K	98.32%-6.88K	-16.56%-410.24K	-112.14%-351.96K	200.00%2.9M	-648.88%-2.9M	-57.68%528.35K	488.10%1.25M
Cash from discontinued investing activities
Investing cash flow	-251.74%-4.56M	70.77%-1.3M	-57.36%-4.43M	-71.45%-2.82M	-24.16%-1.64M	-151.04%-1.32M	183.85%2.59M	-760.45%-3.09M	-52.00%467.86K	377.80%974.69K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-90.68%17.7K	-99.24%189.94K	24,334.69%24.83M	-99.33%101.63K	238.45%15.11M	--4.46M	--0	122,515.80%6.3M	-99.64%5.14K	-81.68%1.41M
Cash from discontinued financing activities
Financing cash flow	-317.94%-316.7K	-100.32%-75.78K	72,062.68%23.71M	-100.23%-32.94K	239.89%14.09M	--4.15M	--0	113,472.19%5.84M	-99.64%5.14K	-80.92%1.41M
Net cash flow
Beginning cash position	-33.26%15.1M	151.48%22.63M	-35.69%9M	288.68%13.99M	28.03%3.6M	11.96%2.81M	-16.23%2.51M	-45.29%3M	2.80%5.48M	1,206.46%5.33M
Current changes in cash	2.51%-7.34M	-155.22%-7.53M	373.00%13.63M	-148.05%-4.99M	1,218.47%10.39M	162.45%788.06K	161.72%300.27K	80.39%-486.53K	-1,764.76%-2.48M	-96.97%149.07K
End cash Position	-48.58%7.76M	-33.26%15.1M	151.48%22.63M	-35.69%9M	288.68%13.99M	28.03%3.6M	11.96%2.81M	-16.23%2.51M	-45.29%3M	2.80%5.48M
Free cash flow	45.39%-4.13M	25.06%-7.56M	-102.97%-10.08M	-49.66%-4.97M	-9.45%-3.32M	-15.88%-3.03M	24.93%-2.62M	-14.23%-3.49M	-19.18%-3.05M	-16.62%-2.56M
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