Ilika plc
IKA.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,978 | £7,764 | £15,101 | £22,676 |
| Short-Term Investments | £0 | £4,181 | £773 | £773 |
| Receivables | £1,793 | £1,160 | £19 | £1,760 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,230 | £1,670 | £970 | £2,283 |
| Total Curr. Assets | £11,000 | £14,776 | £19,073 | £26,010 |
| Property Plant & Equip (Net) | £3,728 | £4,328 | £4,895 | £5,964 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,719 | £3,721 | £2,943 | £1,958 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £8,447 | £8,049 | £7,838 | £7,922 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,447 | £22,825 | £26,911 | £33,932 |
| Liabilities | – | – | – | – |
| Payables | £516 | £287 | £294 | £688 |
| Short-Term Debt | £433 | £289 | £261 | £224 |
| Tax Payable | £99 | £92 | £93 | £113 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £716 | £1,212 | £884 | £607 |
| Total Curr. Liab. | £1,764 | £1,879 | £1,532 | £1,631 |
| LT Debt | £254 | £337 | £358 | £624 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £250 | £250 | £249 | £240 |
| Total NC Liab. | £504 | £586 | £607 | £864 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £471 | £625 | £619 | £848 |
| Total Liabilities | £2,267 | £2,466 | £2,139 | £2,495 |
| Equity | – | – | – | – |
| Pref Stock | £2 | £2 | £6 | £6 |
| Common Stock | £1,681 | £1,590 | £1,585 | £1,576 |
| Retained Earnings | -£58,046 | -£52,671 | -£48,241 | -£41,387 |
| AOCI | £6,486 | £6,486 | £6,486 | £6,486 |
| Other Equity | £67,057 | £64,954 | £64,937 | £64,755 |
| Total Equity | £17,180 | £20,360 | £24,772 | £31,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,447 | £22,825 | £26,911 | £33,932 |
| Net Debt | -£7,291 | -£7,139 | -£14,482 | -£21,829 |