Ilika PLC (LSE:IKA) - Share price


Stock Report

Ilika PLC IKA

Balance Sheet
20152016201720182019
Fiscal Year Ends30/04/201530/04/201630/04/201730/04/201830/04/2019
Assets
Non Current Assets
Intangible0.030.020.000.000.02
Tangible0.560.400.450.581.73
Investments-----
Other-----
Total0.590.420.450.581.75
Current Assets
Stock-----
Debtors0.280.300.820.541.08
Cash and Securities6.013.005.412.813.95
Total6.813.896.864.175.85
Held for Disposal-----
Total Assets7.404.317.314.757.61
Liabilities and Equity
Liabilities
Current0.880.901.060.961.73
Non-Current-----
Total-----
Equity
Share Capital18.1318.1323.9723.9728.12
Reserves-11.61-14.73-17.72-20.18-22.24
Shareholders Funds6.523.416.253.795.88
Minorities-----
Total6.523.416.253.795.88
Total Liabilities and Equity7.404.317.314.757.61
Net Borrowings-5.48-3.00-2.51-2.81-3.60
Investment Ratios
Net Tangible Asset Val PS11.567.419.526.356.70
ROCE-47.33-113.29-62.96-86.30-45.83
ROE-37.80-69.93-73.33-57.77-48.09
Gross Gearing0.000.000.000.000.00
Cash84.0387.9840.1874.2461.25
Interest Cover x0.000.000.000.000.00
Quick Ratio r7.163.675.863.492.91
Current Ratio r7.754.336.464.343.39
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

GBP in Millions except per share data.

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