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Ilika plc (ILIKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3190-0.0010 (-0.31%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,101
22,626
8,997
13,990
Other Short Term Investments
772.675
772.675
769.08
762.2
Total Cash
15,874
23,399
9,766
14,752
Net Receivables
19.31
4.568
3.808
16.072
Total Current Assets
19,073
26,010
12,270
16,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,673
10,309
6,781
5,113
Accumulated Depreciation
-5,779
-4,346
-3,586
-3,203
Net property, plant and equipment
4,895
5,964
3,196
1,911
Intangible Assets
2,943
1,958
1,063
66.11
Total non-current assets
7,838
7,922
4,259
1,977
Total Assets
26,911
33,932
16,529
18,499
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
294.143
687.948
822.405
349.822
Total Current Liabilities
1,532
1,631
1,569
979.176
Non-current liabilities
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
607.178
864.316
772.561
326.897
Total Liabilities
2,139
2,495
2,341
1,306
Stockholders' Equity
Common Stock
1,591
1,582
1,396
1,392
Retained Earnings
-48,241
-41,387
-34,688
-31,581
Total stockholders' equity
24,772
31,436
14,187
17,193
Total liabilities and stockholders' equity
26,911
33,932
16,529
18,499