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ILIKF Ilika Plc (QX)

0.35
0.00 (0.00%)
Last Updated: 15:11:23
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End April 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 4.31M7.31M4.75M7.61M18.5M16.53M33.93M26.91M
Total Current Assets 3.89M6.86M4.17M5.85M16.52M12.27M26.01M19.07M
Cash and Equivalents 3M2.51M2.81M3.6M13.99M9M22.63M15.1M
Total Non-Current Assets 3.41M6.25M3.79M5.88M17.19M14.19M31.44M24.77M
Total Liabilities 898k1.06M960k1.73M1.31M2.34M2.5M2.14M
Total Current Liabilities 898k1.06M960k1.73M979k1.57M1.63M1.53M
Total Non-Current Liabilities 0000484k1.41M1.49M965k
Total Equity 3.41M6.25M3.79M5.88M17.19M14.19M31.44M24.77M
Common Equity 664k790k790k1.01M1.39M1.4M1.58M1.59M
Retained Earnings -21.21M-24.21M-26.67M-28.73M-31.58M-34.69M-41.39M-48.24M