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Ilika PLC (ILIKF)
OTHER OTC:ILIKF
Holding ILIKF?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 18.61M | £ 23.40M | £ 27.70M | £ 9.77M | £ 12.43M |
| Total Assets | £ 30.31M | £ 33.93M | £ 37.68M | £ 16.53M | £ 17.38M |
| Total Debt | £ 741.08K | £ 847.60K | £ 726.63K | £ 827.72K | £ 191.84K |
| Net Debt | £ -17.87M | £ -22.55M | £ -26.98M | £ -8.94M | £ -12.24M |
| Total Liabilities | £ 2.69M | £ 2.50M | £ 2.63M | £ 2.34M | £ 1.65M |
| Stockholders Equity | £ 27.62M | £ 31.44M | £ 35.05M | £ 14.19M | £ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |