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ILIKF ILIKA PLC

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  • 0.269300
  • +0.013426+5.25%
15min DelayTrading Dec 16 10:11 ET
45.05MMarket Cap-7.09P/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
(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
-585.96%-474K
-368.78%-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
92.08%-46K
-240.56%-581.1K
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
19.47%-365.6K
-262.60%-454K
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
-123.66%-834.7K
89.31%-373.2K
-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
-251.73%-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
-99.23%190K
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
-318.36%-316.7K
-100.32%-75.7K
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
(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%-3.34M17.93%-2.67M16.87%-3.25M-2.13%-3.91M-26.14%-3.83M1.62%-3.04M
Other non cash items -585.96%-474K-368.78%-69.1K602.91%25.71K-142.62%-5.11K91.83%-2.11K-50.38%-25.8K28.05%-17.16K22.42%-23.84K39.21%-30.73K-145.21%-50.56K
Change In working capital 92.08%-46K-240.56%-581.1K378.21%413.41K53.15%-148.6K-96.78%-317.14K-1,453.85%-161.17K97.61%-10.37K-5,959.19%-434.75K-103.62%-7.18K62.65%198.04K
-Change in receivables 19.47%-365.6K-262.60%-454K195.28%279.22K-588.15%-293.07K111.58%60.04K-663.69%-518.64K115.37%92.01K-2,164.95%-598.67K-133.07%-26.43K1,436.88%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%-2.06M11.12%-2.04M29.12%-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 -123.66%-834.7K89.31%-373.2K-92.57%-3.49M-52.25%-1.81M-22.52%-1.19M-200.80%-971.44K-51.07%-322.96K-120.51%-213.78K65.08%-96.95K-374.00%-277.63K
Net intangibles purchase and sale 20.26%-819.3K-9.01%-1.03M6.78%-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--047.75%-3.6K98.32%-6.88K-16.56%-410.24K-112.14%-351.96K200.00%2.9M-648.88%-2.9M-57.68%528.35K488.10%1.25M
Cash from discontinued investing activities
Investing cash flow -251.73%-4.56M70.77%-1.3M-57.36%-4.43M-71.45%-2.82M-24.16%-1.64M-151.04%-1.32M183.85%2.59M-760.45%-3.09M-52.00%467.86K377.80%974.69K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -90.68%17.7K-99.23%190K24,334.69%24.83M-99.33%101.63K238.45%15.11M--4.46M--0122,515.80%6.3M-99.64%5.14K-81.68%1.41M
Cash from discontinued financing activities
Financing cash flow -318.36%-316.7K-100.32%-75.7K72,062.68%23.71M-100.23%-32.94K239.89%14.09M--4.15M--0113,472.19%5.84M-99.64%5.14K-80.92%1.41M
Net cash flow
Beginning cash position -33.26%15.1M151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M2.80%5.48M1,206.46%5.33M
Current changes in cash 2.51%-7.34M-155.22%-7.53M373.00%13.63M-148.05%-4.99M1,218.47%10.39M162.45%788.06K161.72%300.27K80.39%-486.53K-1,764.76%-2.48M-96.97%149.07K
End cash Position -48.58%7.76M-33.26%15.1M151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M2.80%5.48M
Free cash flow 45.39%-4.13M25.06%-7.56M-102.97%-10.08M-49.66%-4.97M-9.45%-3.32M-15.88%-3.03M24.93%-2.62M-14.23%-3.49M-19.18%-3.05M-16.62%-2.56M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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