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ILIKF ILIKA PLC

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  • 0.531000
  • +0.018500+3.61%
15min DelayClose Feb 14 16:00 ET
88.84MMarket Cap-21.24P/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
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.48%10.13M
-24.75%11.95M
-24.75%11.95M
-28.88%13.24M
-32.16%15.87M
-32.16%15.87M
-32.82%18.61M
139.59%23.4M
139.59%23.4M
122.93%27.7M
-Cash and cash equivalents
-29.10%5.84M
-48.58%7.76M
-48.58%7.76M
-53.83%8.24M
-33.26%15.1M
-33.26%15.1M
-33.77%17.84M
151.48%22.63M
151.48%22.63M
130.96%26.93M
-Short-term investments
-14.23%4.29M
441.08%4.18M
441.08%4.18M
547.10%5M
0.00%772.7K
0.00%772.7K
0.23%772.68K
0.47%772.68K
0.47%772.68K
0.68%770.9K
-Accounts receivable
70.06%3.14M
-89.12%2.1K
-89.12%2.1K
11.18%1.85M
322.50%19.3K
322.50%19.3K
-19.09%1.66M
19.96%4.57K
19.96%4.57K
13.44%2.05M
-Taxes receivable
-29.83%1.18M
-58.26%526.4K
-58.26%526.4K
-16.99%1.68M
24.02%1.26M
24.02%1.26M
263.83%2.02M
208.13%1.02M
208.13%1.02M
29.38%555K
-Other receivables
----
22.02%1.16M
22.02%1.16M
----
20.32%949.1K
20.32%949.1K
----
-45.22%788.8K
-45.22%788.8K
----
Prepaid assets
----
17.93%1.14M
17.93%1.14M
----
21.12%970.1K
21.12%970.1K
----
9.74%800.96K
9.74%800.96K
----
Total current assets
-13.81%14.45M
-22.53%14.78M
-22.53%14.78M
-24.82%16.76M
-26.67%19.07M
-26.67%19.07M
-26.46%22.29M
111.98%26.01M
111.98%26.01M
106.68%30.31M
Non current assets
Net PPE
-4.24%4.12M
-11.57%4.33M
-11.57%4.33M
-23.12%4.3M
-17.93%4.89M
-17.93%4.89M
-0.66%5.59M
86.62%5.96M
86.62%5.96M
150.08%5.63M
-Gross PPE
-4.24%4.12M
9.34%11.67M
9.34%11.67M
-23.12%4.3M
3.53%10.67M
3.53%10.67M
-0.66%5.59M
52.03%10.31M
52.03%10.31M
150.08%5.63M
-Accumulated depreciation
----
-27.05%-7.34M
-27.05%-7.34M
----
-32.98%-5.78M
-32.98%-5.78M
----
-21.20%-4.35M
-21.20%-4.35M
----
Goodwill and other intangible assets
22.91%4.13M
26.41%3.72M
26.41%3.72M
38.37%3.36M
50.32%2.94M
50.32%2.94M
39.69%2.43M
84.20%1.96M
84.20%1.96M
271.88%1.74M
-Other intangible assets
----
26.41%3.72M
26.41%3.72M
----
50.32%2.94M
50.32%2.94M
----
84.20%1.96M
84.20%1.96M
----
Other non current assets
----
----
----
--100
----
----
----
----
----
----
Total non current assets
7.67%8.24M
2.69%8.05M
2.69%8.05M
-4.52%7.66M
-1.06%7.84M
-1.06%7.84M
8.86%8.02M
86.01%7.92M
86.01%7.92M
171.02%7.37M
Total assets
-7.07%22.69M
-15.18%22.83M
-15.18%22.83M
-19.45%24.42M
-20.69%26.91M
-20.69%26.91M
-19.56%30.31M
105.29%33.93M
105.29%33.93M
116.74%37.68M
Liabilities
Current liabilities
Payables
-2.15%1.14M
-1.93%417.6K
-1.93%417.6K
-31.50%1.17M
-49.26%425.8K
-49.26%425.8K
-3.09%1.71M
-9.88%839.11K
-9.88%839.11K
33.64%1.76M
-accounts payable
-2.15%1.14M
-2.45%286.9K
-2.45%286.9K
-31.50%1.17M
-57.25%294.1K
-57.25%294.1K
-3.09%1.71M
-16.35%687.95K
-16.35%687.95K
33.64%1.76M
-Total tax payable
----
-1.29%91.5K
-1.29%91.5K
----
-17.61%92.7K
-17.61%92.7K
----
47.09%112.52K
47.09%112.52K
----
-Other payable
----
0.51%39.2K
0.51%39.2K
----
0.92%39K
0.92%39K
----
19.93%38.64K
19.93%38.64K
----
Current debt and capital lease obligation
40.35%288.7K
10.70%288.7K
10.70%288.7K
-26.93%205.7K
16.61%260.8K
16.61%260.8K
43.98%281.53K
14.38%223.64K
14.38%223.64K
183.88%195.52K
-Current capital lease obligation
40.35%288.7K
10.70%288.7K
10.70%288.7K
-26.93%205.7K
16.61%260.8K
16.61%260.8K
43.98%281.53K
14.38%223.64K
14.38%223.64K
183.88%195.52K
Other current liabilities
----
----
----
---100
----
----
----
----
----
----
Current liabilities
4.22%1.43M
22.68%1.88M
22.68%1.88M
-30.86%1.37M
-6.08%1.53M
-6.08%1.53M
1.62%1.99M
3.97%1.63M
3.97%1.63M
41.11%1.96M
Non current liabilities
Long term provisions
0.00%249.5K
0.00%249.5K
0.00%249.5K
3.80%249.5K
3.80%249.5K
3.80%249.5K
71.24%240.37K
71.24%240.37K
71.24%240.37K
0.00%140.37K
Long term debt and capital lease obligation
-22.99%244.5K
-5.90%336.6K
-5.90%336.6K
-30.91%317.5K
-42.67%357.7K
-42.67%357.7K
-13.47%459.55K
-1.30%623.95K
-1.30%623.95K
331.92%531.11K
-Long term capital lease obligation
-22.99%244.5K
-5.90%336.6K
-5.90%336.6K
-30.91%317.5K
-42.67%357.7K
-42.67%357.7K
-13.47%459.55K
-1.30%623.95K
-1.30%623.95K
331.92%531.11K
Other non current liabilities
----
----
----
--100
----
----
----
---1
---1
----
Total non current liabilities
-12.89%494K
-3.47%586.1K
-3.47%586.1K
-18.98%567.1K
-29.75%607.2K
-29.75%607.2K
4.24%699.92K
11.88%864.32K
11.88%864.32K
154.99%671.47K
Total liabilities
-0.78%1.93M
15.26%2.47M
15.26%2.47M
-27.76%1.94M
-14.28%2.14M
-14.28%2.14M
2.29%2.69M
6.58%2.5M
6.58%2.5M
59.30%2.63M
Shareholders'equity
Share capital
5.29%1.67M
0.05%1.59M
0.05%1.59M
0.37%1.59M
0.52%1.59M
0.52%1.59M
0.64%1.58M
13.33%1.58M
13.33%1.58M
13.14%1.57M
-common stock
5.29%1.67M
0.32%1.59M
0.32%1.59M
0.37%1.59M
0.52%1.58M
0.52%1.58M
0.64%1.58M
13.38%1.58M
13.38%1.58M
13.14%1.57M
-Preferred stock
----
-72.88%1.6K
-72.88%1.6K
----
0.27%5.9K
0.27%5.9K
----
0.00%5.88K
0.00%5.88K
----
Retained earnings
-8.04%-54.6M
-9.18%-52.67M
-9.18%-52.67M
-11.67%-50.54M
-16.56%-48.24M
-16.56%-48.24M
-20.01%-45.25M
-19.31%-41.39M
-19.31%-41.39M
-14.13%-37.71M
Paid-in capital
3.49%67.2M
0.03%64.95M
0.03%64.95M
0.20%64.94M
0.28%64.94M
0.28%64.94M
0.17%64.81M
57.97%64.75M
57.97%64.75M
58.20%64.7M
Total stockholders'equity
-7.62%20.76M
-17.81%20.36M
-17.81%20.36M
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
121.58%31.44M
122.76%35.05M
Total equity
-7.62%20.76M
-17.81%20.36M
-17.81%20.36M
-18.64%22.48M
-21.20%24.77M
-21.20%24.77M
-21.19%27.62M
121.58%31.44M
121.58%31.44M
122.76%35.05M
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
(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.48%10.13M-24.75%11.95M-24.75%11.95M-28.88%13.24M-32.16%15.87M-32.16%15.87M-32.82%18.61M139.59%23.4M139.59%23.4M122.93%27.7M
-Cash and cash equivalents -29.10%5.84M-48.58%7.76M-48.58%7.76M-53.83%8.24M-33.26%15.1M-33.26%15.1M-33.77%17.84M151.48%22.63M151.48%22.63M130.96%26.93M
-Short-term investments -14.23%4.29M441.08%4.18M441.08%4.18M547.10%5M0.00%772.7K0.00%772.7K0.23%772.68K0.47%772.68K0.47%772.68K0.68%770.9K
-Accounts receivable 70.06%3.14M-89.12%2.1K-89.12%2.1K11.18%1.85M322.50%19.3K322.50%19.3K-19.09%1.66M19.96%4.57K19.96%4.57K13.44%2.05M
-Taxes receivable -29.83%1.18M-58.26%526.4K-58.26%526.4K-16.99%1.68M24.02%1.26M24.02%1.26M263.83%2.02M208.13%1.02M208.13%1.02M29.38%555K
-Other receivables ----22.02%1.16M22.02%1.16M----20.32%949.1K20.32%949.1K-----45.22%788.8K-45.22%788.8K----
Prepaid assets ----17.93%1.14M17.93%1.14M----21.12%970.1K21.12%970.1K----9.74%800.96K9.74%800.96K----
Total current assets -13.81%14.45M-22.53%14.78M-22.53%14.78M-24.82%16.76M-26.67%19.07M-26.67%19.07M-26.46%22.29M111.98%26.01M111.98%26.01M106.68%30.31M
Non current assets
Net PPE -4.24%4.12M-11.57%4.33M-11.57%4.33M-23.12%4.3M-17.93%4.89M-17.93%4.89M-0.66%5.59M86.62%5.96M86.62%5.96M150.08%5.63M
-Gross PPE -4.24%4.12M9.34%11.67M9.34%11.67M-23.12%4.3M3.53%10.67M3.53%10.67M-0.66%5.59M52.03%10.31M52.03%10.31M150.08%5.63M
-Accumulated depreciation -----27.05%-7.34M-27.05%-7.34M-----32.98%-5.78M-32.98%-5.78M-----21.20%-4.35M-21.20%-4.35M----
Goodwill and other intangible assets 22.91%4.13M26.41%3.72M26.41%3.72M38.37%3.36M50.32%2.94M50.32%2.94M39.69%2.43M84.20%1.96M84.20%1.96M271.88%1.74M
-Other intangible assets ----26.41%3.72M26.41%3.72M----50.32%2.94M50.32%2.94M----84.20%1.96M84.20%1.96M----
Other non current assets --------------100------------------------
Total non current assets 7.67%8.24M2.69%8.05M2.69%8.05M-4.52%7.66M-1.06%7.84M-1.06%7.84M8.86%8.02M86.01%7.92M86.01%7.92M171.02%7.37M
Total assets -7.07%22.69M-15.18%22.83M-15.18%22.83M-19.45%24.42M-20.69%26.91M-20.69%26.91M-19.56%30.31M105.29%33.93M105.29%33.93M116.74%37.68M
Liabilities
Current liabilities
Payables -2.15%1.14M-1.93%417.6K-1.93%417.6K-31.50%1.17M-49.26%425.8K-49.26%425.8K-3.09%1.71M-9.88%839.11K-9.88%839.11K33.64%1.76M
-accounts payable -2.15%1.14M-2.45%286.9K-2.45%286.9K-31.50%1.17M-57.25%294.1K-57.25%294.1K-3.09%1.71M-16.35%687.95K-16.35%687.95K33.64%1.76M
-Total tax payable -----1.29%91.5K-1.29%91.5K-----17.61%92.7K-17.61%92.7K----47.09%112.52K47.09%112.52K----
-Other payable ----0.51%39.2K0.51%39.2K----0.92%39K0.92%39K----19.93%38.64K19.93%38.64K----
Current debt and capital lease obligation 40.35%288.7K10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K14.38%223.64K14.38%223.64K183.88%195.52K
-Current capital lease obligation 40.35%288.7K10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K14.38%223.64K14.38%223.64K183.88%195.52K
Other current liabilities ---------------100------------------------
Current liabilities 4.22%1.43M22.68%1.88M22.68%1.88M-30.86%1.37M-6.08%1.53M-6.08%1.53M1.62%1.99M3.97%1.63M3.97%1.63M41.11%1.96M
Non current liabilities
Long term provisions 0.00%249.5K0.00%249.5K0.00%249.5K3.80%249.5K3.80%249.5K3.80%249.5K71.24%240.37K71.24%240.37K71.24%240.37K0.00%140.37K
Long term debt and capital lease obligation -22.99%244.5K-5.90%336.6K-5.90%336.6K-30.91%317.5K-42.67%357.7K-42.67%357.7K-13.47%459.55K-1.30%623.95K-1.30%623.95K331.92%531.11K
-Long term capital lease obligation -22.99%244.5K-5.90%336.6K-5.90%336.6K-30.91%317.5K-42.67%357.7K-42.67%357.7K-13.47%459.55K-1.30%623.95K-1.30%623.95K331.92%531.11K
Other non current liabilities --------------100---------------1---1----
Total non current liabilities -12.89%494K-3.47%586.1K-3.47%586.1K-18.98%567.1K-29.75%607.2K-29.75%607.2K4.24%699.92K11.88%864.32K11.88%864.32K154.99%671.47K
Total liabilities -0.78%1.93M15.26%2.47M15.26%2.47M-27.76%1.94M-14.28%2.14M-14.28%2.14M2.29%2.69M6.58%2.5M6.58%2.5M59.30%2.63M
Shareholders'equity
Share capital 5.29%1.67M0.05%1.59M0.05%1.59M0.37%1.59M0.52%1.59M0.52%1.59M0.64%1.58M13.33%1.58M13.33%1.58M13.14%1.57M
-common stock 5.29%1.67M0.32%1.59M0.32%1.59M0.37%1.59M0.52%1.58M0.52%1.58M0.64%1.58M13.38%1.58M13.38%1.58M13.14%1.57M
-Preferred stock -----72.88%1.6K-72.88%1.6K----0.27%5.9K0.27%5.9K----0.00%5.88K0.00%5.88K----
Retained earnings -8.04%-54.6M-9.18%-52.67M-9.18%-52.67M-11.67%-50.54M-16.56%-48.24M-16.56%-48.24M-20.01%-45.25M-19.31%-41.39M-19.31%-41.39M-14.13%-37.71M
Paid-in capital 3.49%67.2M0.03%64.95M0.03%64.95M0.20%64.94M0.28%64.94M0.28%64.94M0.17%64.81M57.97%64.75M57.97%64.75M58.20%64.7M
Total stockholders'equity -7.62%20.76M-17.81%20.36M-17.81%20.36M-18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M121.58%31.44M122.76%35.05M
Total equity -7.62%20.76M-17.81%20.36M-17.81%20.36M-18.64%22.48M-21.20%24.77M-21.20%24.77M-21.19%27.62M121.58%31.44M121.58%31.44M122.76%35.05M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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