US Stock MarketDetailed Quotes

ILIKA PLC (ILIKF)

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  • 0.3650
  • +0.0050+1.39%
15min DelayClose Apr 16 15:19 ET
66.00MMarket Cap-5.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ILIKA PLC (ILIKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.66%6.92M
-33.21%7.98M
-33.21%7.98M
-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
-Cash and cash equivalents
18.52%6.92M
2.75%7.98M
2.75%7.98M
-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
-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
-Accounts receivable
-44.49%1.74M
--0
--0
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
-Taxes receivable
70.04%2M
146.96%1.3M
146.96%1.3M
-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
-Other receivables
----
-57.46%492.7K
-57.46%492.7K
----
22.02%1.16M
22.02%1.16M
----
20.32%949.1K
20.32%949.1K
----
Prepaid assets
----
7.47%1.23M
7.47%1.23M
----
17.93%1.14M
17.93%1.14M
----
21.12%970.1K
21.12%970.1K
----
Other current assets
---900
----
----
----
----
----
----
----
----
----
Total current assets
-26.18%10.66M
-25.55%11M
-25.55%11M
-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
Non current assets
Net PPE
-20.44%3.28M
-13.88%3.73M
-13.88%3.73M
-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
-Gross PPE
-20.44%3.28M
9.81%12.82M
9.81%12.82M
-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
-Accumulated depreciation
----
-23.78%-9.09M
-23.78%-9.09M
----
-27.05%-7.34M
-27.05%-7.34M
----
-32.98%-5.78M
-32.98%-5.78M
----
Goodwill and other intangible assets
30.70%5.39M
26.82%4.72M
26.82%4.72M
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
-Other intangible assets
----
26.82%4.72M
26.82%4.72M
----
26.41%3.72M
26.41%3.72M
----
50.32%2.94M
50.32%2.94M
----
Other non current assets
----
----
----
----
----
----
--100
----
----
----
Total non current assets
5.16%8.67M
4.94%8.45M
4.94%8.45M
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
Total assets
-14.79%19.34M
-14.80%19.45M
-14.80%19.45M
-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
Liabilities
Current liabilities
Payables
-9.41%1.04M
57.76%658.8K
57.76%658.8K
-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
-accounts payable
-9.41%1.04M
79.75%515.7K
79.75%515.7K
-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
-Total tax payable
----
8.09%98.9K
8.09%98.9K
----
-1.29%91.5K
-1.29%91.5K
----
-17.61%92.7K
-17.61%92.7K
----
-Other payable
----
12.76%44.2K
12.76%44.2K
----
0.51%39.2K
0.51%39.2K
----
0.92%39K
0.92%39K
----
Current debt and capital lease obligation
-51.44%140.2K
-25.08%216.3K
-25.08%216.3K
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
-Current capital lease obligation
-51.44%140.2K
-25.08%216.3K
-25.08%216.3K
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
Other current liabilities
----
----
----
----
----
----
---100
----
----
----
Current liabilities
-17.88%1.18M
-6.17%1.76M
-6.17%1.76M
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
Non current liabilities
Long term provisions
0.00%249.5K
0.00%249.5K
0.00%249.5K
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
Long term debt and capital lease obligation
-13.70%211K
-24.42%254.4K
-24.42%254.4K
-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
-Long term capital lease obligation
-13.70%211K
-24.42%254.4K
-24.42%254.4K
-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
Other non current liabilities
----
----
----
----
----
----
--100
----
----
----
Total non current liabilities
-6.78%460.5K
-14.02%503.9K
-14.02%503.9K
-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
Total liabilities
-15.03%1.64M
-8.03%2.27M
-8.03%2.27M
-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
Shareholders'equity
Share capital
8.07%1.81M
5.74%1.68M
5.74%1.68M
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
-common stock
8.07%1.81M
5.74%1.68M
5.74%1.68M
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
-Preferred stock
----
0.00%1.6K
0.00%1.6K
----
-72.88%1.6K
-72.88%1.6K
----
0.27%5.9K
0.27%5.9K
----
Retained earnings
-12.41%-61.38M
-10.20%-58.05M
-10.20%-58.05M
-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
Paid-in capital
5.32%70.78M
3.24%67.06M
3.24%67.06M
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
Total stockholders'equity
-14.76%17.7M
-15.62%17.18M
-15.62%17.18M
-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
Total equity
-14.76%17.7M
-15.62%17.18M
-15.62%17.18M
-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
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, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.66%6.92M-33.21%7.98M-33.21%7.98M-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
-Cash and cash equivalents 18.52%6.92M2.75%7.98M2.75%7.98M-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
-Short-term investments -------------14.23%4.29M441.08%4.18M441.08%4.18M547.10%5M0.00%772.7K0.00%772.7K0.23%772.68K
-Accounts receivable -44.49%1.74M--0--070.06%3.14M-89.12%2.1K-89.12%2.1K11.18%1.85M322.50%19.3K322.50%19.3K-19.09%1.66M
-Taxes receivable 70.04%2M146.96%1.3M146.96%1.3M-29.83%1.18M-58.26%526.4K-58.26%526.4K-16.99%1.68M24.02%1.26M24.02%1.26M263.83%2.02M
-Other receivables -----57.46%492.7K-57.46%492.7K----22.02%1.16M22.02%1.16M----20.32%949.1K20.32%949.1K----
Prepaid assets ----7.47%1.23M7.47%1.23M----17.93%1.14M17.93%1.14M----21.12%970.1K21.12%970.1K----
Other current assets ---900------------------------------------
Total current assets -26.18%10.66M-25.55%11M-25.55%11M-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
Non current assets
Net PPE -20.44%3.28M-13.88%3.73M-13.88%3.73M-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
-Gross PPE -20.44%3.28M9.81%12.82M9.81%12.82M-4.24%4.12M9.34%11.67M9.34%11.67M-23.12%4.3M3.53%10.67M3.53%10.67M-0.66%5.59M
-Accumulated depreciation -----23.78%-9.09M-23.78%-9.09M-----27.05%-7.34M-27.05%-7.34M-----32.98%-5.78M-32.98%-5.78M----
Goodwill and other intangible assets 30.70%5.39M26.82%4.72M26.82%4.72M22.91%4.13M26.41%3.72M26.41%3.72M38.37%3.36M50.32%2.94M50.32%2.94M39.69%2.43M
-Other intangible assets ----26.82%4.72M26.82%4.72M----26.41%3.72M26.41%3.72M----50.32%2.94M50.32%2.94M----
Other non current assets --------------------------100------------
Total non current assets 5.16%8.67M4.94%8.45M4.94%8.45M7.67%8.24M2.69%8.05M2.69%8.05M-4.52%7.66M-1.06%7.84M-1.06%7.84M8.86%8.02M
Total assets -14.79%19.34M-14.80%19.45M-14.80%19.45M-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
Liabilities
Current liabilities
Payables -9.41%1.04M57.76%658.8K57.76%658.8K-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
-accounts payable -9.41%1.04M79.75%515.7K79.75%515.7K-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
-Total tax payable ----8.09%98.9K8.09%98.9K-----1.29%91.5K-1.29%91.5K-----17.61%92.7K-17.61%92.7K----
-Other payable ----12.76%44.2K12.76%44.2K----0.51%39.2K0.51%39.2K----0.92%39K0.92%39K----
Current debt and capital lease obligation -51.44%140.2K-25.08%216.3K-25.08%216.3K40.35%288.7K10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K
-Current capital lease obligation -51.44%140.2K-25.08%216.3K-25.08%216.3K40.35%288.7K10.70%288.7K10.70%288.7K-26.93%205.7K16.61%260.8K16.61%260.8K43.98%281.53K
Other current liabilities ---------------------------100------------
Current liabilities -17.88%1.18M-6.17%1.76M-6.17%1.76M4.22%1.43M22.68%1.88M22.68%1.88M-30.86%1.37M-6.08%1.53M-6.08%1.53M1.62%1.99M
Non current liabilities
Long term provisions 0.00%249.5K0.00%249.5K0.00%249.5K0.00%249.5K0.00%249.5K0.00%249.5K3.80%249.5K3.80%249.5K3.80%249.5K71.24%240.37K
Long term debt and capital lease obligation -13.70%211K-24.42%254.4K-24.42%254.4K-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
-Long term capital lease obligation -13.70%211K-24.42%254.4K-24.42%254.4K-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
Other non current liabilities --------------------------100------------
Total non current liabilities -6.78%460.5K-14.02%503.9K-14.02%503.9K-12.89%494K-3.47%586.1K-3.47%586.1K-18.98%567.1K-29.75%607.2K-29.75%607.2K4.24%699.92K
Total liabilities -15.03%1.64M-8.03%2.27M-8.03%2.27M-0.78%1.93M15.26%2.47M15.26%2.47M-27.76%1.94M-14.28%2.14M-14.28%2.14M2.29%2.69M
Shareholders'equity
Share capital 8.07%1.81M5.74%1.68M5.74%1.68M5.29%1.67M0.05%1.59M0.05%1.59M0.37%1.59M0.52%1.59M0.52%1.59M0.64%1.58M
-common stock 8.07%1.81M5.74%1.68M5.74%1.68M5.29%1.67M0.32%1.59M0.32%1.59M0.37%1.59M0.52%1.58M0.52%1.58M0.64%1.58M
-Preferred stock ----0.00%1.6K0.00%1.6K-----72.88%1.6K-72.88%1.6K----0.27%5.9K0.27%5.9K----
Retained earnings -12.41%-61.38M-10.20%-58.05M-10.20%-58.05M-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
Paid-in capital 5.32%70.78M3.24%67.06M3.24%67.06M3.49%67.2M0.03%64.95M0.03%64.95M0.20%64.94M0.28%64.94M0.28%64.94M0.17%64.81M
Total stockholders'equity -14.76%17.7M-15.62%17.18M-15.62%17.18M-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
Total equity -14.76%17.7M-15.62%17.18M-15.62%17.18M-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
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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