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Ilika Plc (QX)

Ilika Plc (QX) (ILIKF)

0.27
-0.0032
(-1.17%)
Closed November 28 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End April 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 7.31M4.75M7.61M18.5M16.53M33.93M26.91M22.83M
Total Current Assets 6.86M4.17M5.85M16.52M12.27M26.01M19.07M14.78M
Cash and Equivalents 2.51M2.81M3.6M13.99M9M22.63M15.1M7.76M
Total Non-Current Assets 6.25M3.79M5.88M17.19M14.19M31.44M24.77M20.36M
Total Liabilities 1.06M960k1.73M1.31M2.34M2.5M2.14M2.47M
Total Current Liabilities 1.06M960k1.73M979k1.57M1.63M1.53M1.88M
Total Non-Current Liabilities 000484k1.41M1.49M965k924k
Total Equity 6.25M3.79M5.88M17.19M14.19M31.44M24.77M20.36M
Common Equity 790k790k1.01M1.39M1.4M1.58M1.59M1.59M
Retained Earnings -24.21M-26.67M-28.73M-31.58M-34.69M-41.39M-48.24M-52.67M

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