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US Stock MarketDetailed Quotes
ILIKF ILIKA PLC
- 0.272500
- +0.007800+2.95%
15min DelayClose Dec 24 12:44 ET
45.59MMarket Cap-7.17P/E (TTM)
0.277000High0.251100Low84.65KVolume0.260000Open0.264700Pre Close22.20KTurnover0.05%Turnover RatioLossP/E (Static)167.30MShares0.50600052wk High1.79P/B45.59MFloat Cap0.18000052wk Low--Dividend TTM167.30MShs Float3.500000Historical High--Div YieldTTM9.79%Amplitude0.180000Historical Low0.262000Avg Price1Lot Size
ILIKA PLC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --23.4M | 122.93%27.7M | -33.80%9.77M |
| -Cash and cash equivalents | -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 | --22.63M | 130.96%26.93M | -35.69%9M |
| -Short-term investments | 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 | --772.68K | 0.68%770.9K | 0.90%769.08K |
| -Accounts receivable | -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 | --4.57K | 13.44%2.05M | -76.31%3.81K |
| -Taxes receivable | -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 | --1.02M | 29.38%555K | 10.00%330K |
| -Other receivables | 22.02%1.16M | 22.02%1.16M | ---- | 20.32%949.1K | 20.32%949.1K | ---- | -45.22%788.8K | --788.8K | ---- | 34.87%1.44M |
| Prepaid assets | 17.93%1.14M | 17.93%1.14M | ---- | 21.12%970.1K | 21.12%970.1K | ---- | 9.74%800.96K | --800.96K | ---- | 207.99%729.87K |
| Total current assets | -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 | --26.01M | 106.68%30.31M | -25.74%12.27M |
| Non current assets | ||||||||||
| Net PPE | -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 | --5.96M | 150.08%5.63M | 67.25%3.2M |
| -Gross PPE | 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 | --10.31M | 150.08%5.63M | 32.61%6.78M |
| -Accumulated depreciation | -27.05%-7.34M | -27.05%-7.34M | ---- | -32.98%-5.78M | -32.98%-5.78M | ---- | -21.20%-4.35M | ---4.35M | ---- | -11.95%-3.59M |
| Goodwill and other intangible assets | 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 | --1.96M | 271.88%1.74M | 1,508.02%1.06M |
| -Other intangible assets | 26.41%3.72M | 26.41%3.72M | ---- | 50.32%2.94M | 50.32%2.94M | ---- | 84.20%1.96M | --1.96M | ---- | 1,508.02%1.06M |
| Other non current assets | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 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 | --7.92M | 171.02%7.37M | 115.44%4.26M |
| Total assets | -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 | --33.93M | 116.74%37.68M | -10.65%16.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | --839.11K | 33.64%1.76M | 107.64%931.12K |
| -accounts payable | -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 | --687.95K | 33.64%1.76M | 135.09%822.41K |
| -Total tax payable | -1.29%91.5K | -1.29%91.5K | ---- | -17.61%92.7K | -17.61%92.7K | ---- | 47.09%112.52K | --112.52K | ---- | 2.16%76.49K |
| -Other payable | 0.51%39.2K | 0.51%39.2K | ---- | 0.92%39K | 0.92%39K | ---- | 19.93%38.64K | --38.64K | ---- | 35.74%32.22K |
| Current debt and capital lease obligation | 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 | --223.64K | 183.88%195.52K | 183.88%195.52K |
| -Current capital lease obligation | 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 | --223.64K | 183.88%195.52K | 183.88%195.52K |
| Other current liabilities | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | --1.63M | 41.11%1.96M | 60.21%1.57M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | --240.37K | 0.00%140.37K | -17.27%140.37K |
| Long term debt and capital lease obligation | -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 | --623.95K | 331.92%531.11K | 302.09%632.2K |
| -Long term capital lease obligation | -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 | --623.95K | 331.92%531.11K | 302.09%632.2K |
| Other non current liabilities | ---- | ---- | --100 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Total non current liabilities | -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 | --864.32K | 154.99%671.47K | 136.33%772.56K |
| Total liabilities | 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 | --2.5M | 59.30%2.63M | 79.26%2.34M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --1.58M | 13.14%1.57M | 0.32%1.4M |
| -common stock | 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 | --1.58M | 13.14%1.57M | 0.32%1.39M |
| -Preferred stock | -72.88%1.6K | -72.88%1.6K | ---- | 0.27%5.9K | 0.27%5.9K | ---- | 0.00%5.88K | --5.88K | ---- | 0.00%5.88K |
| Retained earnings | -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 | ---41.39M | -14.13%-37.71M | -9.84%-34.69M |
| Paid-in capital | 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 | --64.75M | 58.20%64.7M | 0.24%40.99M |
| Total stockholders'equity | -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 | --31.44M | 122.76%35.05M | -17.48%14.19M |
| Total equity | -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 | --31.44M | 122.76%35.05M | -17.48%14.19M |
| 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 |
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