Itm Power Share Accounts

Chat about Itm Power accounts information. See how Itm Power is performing financially.

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Accounts

Itm Power Accounts Summary

Date of Accounts	2025	2024	2024	2023	2022
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-04-2025	30-04-2024	29-04-2024	29-04-2023	29-04-2022
Revenue	26.04	16.51	16.51	5.23	5.63
Operating Profit / Loss	-54.54	-38.01	-38.01	-103.71	-44.74
Net Interest	9.18	11.58	-11.58	4.11	-0.21
Pre Tax Profit	-45.36	-27.06	-27.06	-101.17	-46.66
Post Tax Profit	-45.52	-27.22	-27.22	-101.20	-46.69
Profit for the Period	-45.51	-27.22	-27.22	-101.20	-46.69
Equity Holders of Parent Company	-45.51	-27.22	-27.22	-101.20	-46.69
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p
Earnings per Share (Diluted)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p
Earnings per Share (Adjusted)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p
Earnings per Share (Diluted)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p
Earnings per Share (Adjusted)	-7.40p	-4.40p	-4.40p	-16.50p	-8.10p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-04-2025	30-04-2024	29-04-2024	29-04-2023	29-04-2022
Non-Current Assets
Intangible Assets	12.00	10.17	10.17	11.47	9.08
Property, Plant and Equipment	45.56	41.65	41.65	27.42	22.09
Investments	0.05	0.05	0.05	0.38	1.66
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	0.40	0.17	0.16
Other Non-Current Assets	0.53	0.40	n/a	n/a	1.55
Total Non-Current Assets	58.13	52.27	52.27	39.45	34.54

Current Assets
Inventories	56.01	70.42	70.42	58.84	32.20
Trade and Other Receivables	20.78	28.74	28.74	19.66	25.54
Cash at Bank and in Hand	207.04	230.35	230.35	282.56	365.88
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.81	n/a
Total Current Assets	283.83	329.51	329.51	362.87	423.62

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	341.96	381.78	381.78	402.32	458.17

Current Liabilities
Borrowings	0.84	0.68	0.68	0.94	0.63
Other Current Liabilities	91.66	78.39	78.39	63.97	49.50
Total Current Liabilities	92.50	79.06	79.06	64.92	50.13

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	11.49	12.03	12.03	6.87	6.52
Provisions	13.72	21.97	21.97	35.03	6.56
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	25.21	34.00	34.00	41.89	13.08

Net Assets	224.25	268.72	268.72	295.51	394.95

Capital and Reserves
Share Capital	30.87	30.85	30.85	30.82	30.66
Share Premium Account	542.83	542.73	542.73	542.59	542.32
Other Reserves	-1.67	-1.63	-1.63	-1.80	-1.96
Retained Earnings	-347.77	-303.24	-303.24	-276.11	-176.07
Shareholders Funds	224.25	268.72	268.72	295.51	394.95

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	224.25	268.72	268.72	295.51	394.95

	29-04-2025	30-04-2024	29-04-2024	29-04-2023	29-04-2022
Operating Margin	-209.45%	-230.24%	-230.24%	-1,983.42%	-795.02%
Return on Capital Employed	-22.89%	-13.18%	-5.28%	-32.21%	-11.63%
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	34.38p	41.88p	41.88p	46.01p	62.50p

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Share	Price	Change
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Quantum Helium (QHE)	0.03175	2,066,015,289
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Tower Resources (TRP)	0.0225	777,780,950
Buccaneer Ergy (BUCE)	0.011	301,951,800