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Ilika plc (IKA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.50-0.50 (-1.67%)
At close: 04:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,101
22,626
8,997
Other short-term investments
772.675
772.675
769.08
Total cash
15,874
23,399
9,766
Net receivables
19.31
4.568
3.808
Total current assets
19,073
26,010
12,270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,673
10,309
6,781
Accumulated depreciation
-5,779
-4,346
-3,586
Net property, plant and equipment
4,895
5,964
3,196
Intangible assets
2,943
1,958
1,063
Total non-current assets
7,838
7,922
4,259
Total assets
26,911
33,932
16,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
294.143
687.948
822.405
Total current liabilities
1,532
1,631
1,569
Non-current liabilities
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
607.178
864.316
772.561
Total liabilities
2,139
2,495
2,341
Stockholders' equity
Common stock
1,591
1,582
1,396
Retained earnings
-48,241
-41,387
-34,688
Total stockholders' equity
24,772
31,436
14,187
Total liabilities and stockholders' equity
26,911
33,932
16,529