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US Stock MarketDetailed Quotes
ILIKF ILIKA PLC
- 0.264700
- +0.001950+0.74%
15min DelayClose Dec 23 16:00 ET
44.29MMarket Cap-6.97P/E (TTM)
0.273200High0.245000Low81.18KVolume0.260100Open0.262750Pre Close21.22KTurnover0.05%Turnover RatioLossP/E (Static)167.30MShares0.50600052wk High1.74P/B44.29MFloat Cap0.18000052wk Low--Dividend TTM167.30MShs Float3.500000Historical High--Div YieldTTM10.73%Amplitude0.180000Historical Low0.261000Avg Price1Lot Size
ILIKA PLC Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 35.42%-5.77M | -9.62%-8.93M | -112.33%-8.14M | -14.76%-3.84M | -25.30%-3.34M | 17.93%-2.67M | 16.87%-3.25M | -2.13%-3.91M | -26.14%-3.83M | 1.62%-3.04M |
| Other non cash items | -585.96%-474K | -368.78%-69.1K | 602.91%25.71K | -142.62%-5.11K | 91.83%-2.11K | -50.38%-25.8K | 28.05%-17.16K | 22.42%-23.84K | 39.21%-30.73K | -145.21%-50.56K |
| Change In working capital | 92.08%-46K | -240.56%-581.1K | 378.21%413.41K | 53.15%-148.6K | -96.78%-317.14K | -1,453.85%-161.17K | 97.61%-10.37K | -5,959.19%-434.75K | -103.62%-7.18K | 62.65%198.04K |
| -Change in receivables | 19.47%-365.6K | -262.60%-454K | 195.28%279.22K | -588.15%-293.07K | 111.58%60.04K | -663.69%-518.64K | 115.37%92.01K | -2,164.95%-598.67K | -133.07%-26.43K | 1,436.88%79.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.95%-2.46M | -8.97%-6.15M | -163.44%-5.65M | -3.97%-2.14M | -1.28%-2.06M | 11.12%-2.04M | 29.12%-2.29M | -9.39%-3.23M | -31.95%-2.95M | -4.90%-2.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -123.66%-834.7K | 89.31%-373.2K | -92.57%-3.49M | -52.25%-1.81M | -22.52%-1.19M | -200.80%-971.44K | -51.07%-322.96K | -120.51%-213.78K | 65.08%-96.95K | -374.00%-277.63K |
| Net intangibles purchase and sale | 20.26%-819.3K | -9.01%-1.03M | 6.78%-942.61K | -1,772.75%-1.01M | -116.13%-54K | -692.11%-24.98K | ---3.15K | ---- | ---- | ---42.06K |
| Net investment purchase and sale | ---3.41M | --0 | 47.75%-3.6K | 98.32%-6.88K | -16.56%-410.24K | -112.14%-351.96K | 200.00%2.9M | -648.88%-2.9M | -57.68%528.35K | 488.10%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -251.73%-4.56M | 70.77%-1.3M | -57.36%-4.43M | -71.45%-2.82M | -24.16%-1.64M | -151.04%-1.32M | 183.85%2.59M | -760.45%-3.09M | -52.00%467.86K | 377.80%974.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -90.68%17.7K | -99.23%190K | 24,334.69%24.83M | -99.33%101.63K | 238.45%15.11M | --4.46M | --0 | 122,515.80%6.3M | -99.64%5.14K | -81.68%1.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -318.36%-316.7K | -100.32%-75.7K | 72,062.68%23.71M | -100.23%-32.94K | 239.89%14.09M | --4.15M | --0 | 113,472.19%5.84M | -99.64%5.14K | -80.92%1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.26%15.1M | 151.48%22.63M | -35.69%9M | 288.68%13.99M | 28.03%3.6M | 11.96%2.81M | -16.23%2.51M | -45.29%3M | 2.80%5.48M | 1,206.46%5.33M |
| Current changes in cash | 2.51%-7.34M | -155.22%-7.53M | 373.00%13.63M | -148.05%-4.99M | 1,218.47%10.39M | 162.45%788.06K | 161.72%300.27K | 80.39%-486.53K | -1,764.76%-2.48M | -96.97%149.07K |
| End cash Position | -48.58%7.76M | -33.26%15.1M | 151.48%22.63M | -35.69%9M | 288.68%13.99M | 28.03%3.6M | 11.96%2.81M | -16.23%2.51M | -45.29%3M | 2.80%5.48M |
| Free cash flow | 45.39%-4.13M | 25.06%-7.56M | -102.97%-10.08M | -49.66%-4.97M | -9.45%-3.32M | -15.88%-3.03M | 24.93%-2.62M | -14.23%-3.49M | -19.18%-3.05M | -16.62%-2.56M |
| 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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