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IKA Ilika Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ilika, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

C2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.9514.89.7723.415.9
Net Total Accounts Receivable
Net Total Receivables1.591.531.771.812.23
Prepaid Expenses
Total Current Assets5.8516.512.32619.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.731.913.25.964.89
Net Intangible Assets
Total Assets7.6118.516.533.926.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.440.9791.571.631.53
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.731.312.342.52.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity5.8817.214.231.424.8
Total Liabilities & Shareholders' Equity7.6118.516.533.926.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding