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Ilika Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 0.70 | 0.50 | 2.26 | 0.50 | 2.84 |
| Operating Profit / Loss | -9.00 | -8.12 | -3.84 | -8.12 | 3.34 |
| Net Interest | 0.07 | -0.03 | -0.01 | -0.03 | -0.01 |
| Pre Tax Profit | -8.93 | -8.14 | -3.84 | -8.14 | -3.34 |
| Post Tax Profit | -7.30 | -7.13 | -3.53 | -7.13 | -3.09 |
| Profit for the Period | -7.30 | -7.13 | -3.53 | -7.13 | -3.09 |
| Equity Holders of Parent Company | -7.30 | -7.13 | -3.53 | -7.13 | -3.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Earnings per Share (Diluted) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Earnings per Share (Adjusted) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Earnings per Share (Diluted) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Earnings per Share (Adjusted) | -2.31p | -4.65p | -2.52p | -4.64p | -2.94p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.94 | 1.96 | 1.06 | 1.96 | 0.07 |
| Property, Plant and Equipment | 4.89 | 5.96 | 3.20 | 5.96 | 1.91 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 7.84 | 7.92 | 4.26 | 7.92 | 1.98 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.20 | 2.61 | 2.17 | 2.61 | 1.47 |
| Cash at Bank and in Hand | 15.10 | 22.63 | 9.00 | 22.63 | 13.99 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.77 | 0.77 | 1.10 | 0.77 | 1.06 |
| Total Current Assets | 19.07 | 26.01 | 12.27 | 26.01 | 16.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 26.91 | 33.93 | 16.53 | 33.93 | 18.50 |
| Current Liabilities | |||||
| Borrowings | 0.26 | 0.22 | 0.20 | 0.22 | 0.07 |
| Other Current Liabilities | 1.27 | 1.41 | 1.37 | 1.41 | 0.91 |
| Total Current Liabilities | 1.53 | 1.63 | 1.57 | 1.63 | 0.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.36 | 0.62 | 0.63 | 0.62 | 0.16 |
| Provisions | 0.25 | 0.24 | 0.14 | 0.24 | 0.17 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.61 | 0.86 | 0.77 | 0.86 | 0.33 |
| Net Assets | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
| Capital and Reserves | |||||
| Share Capital | 1.59 | 1.58 | 1.40 | 1.58 | 1.39 |
| Share Premium Account | 64.94 | 64.75 | 40.99 | 64.75 | 40.90 |
| Other Reserves | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Retained Earnings | -48.24 | -41.39 | -34.69 | -41.39 | -31.58 |
| Shareholders Funds | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | -1,281.66% | -1,636.59% | -169.91% | -1,636.59% | 117.61% |
| Return on Capital Employed | -39.64% | -26.54% | -27.18% | -26.56% | -19.00% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 13.74p | 18.55p | 9.44p | 18.55p | 12.32p |