Shares Magazine
31.00p+1.00 (+3.33%)26 Apr 2024, 15:06
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Ilika PLC Fundamentals
| Company Name | Ilika PLC | Last Updated | 2024-04-26 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 158.976 m | Market Cap | £49.28 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0214 | Debt Equity Ratio | 0.0141 |
| Asset Equity Ratio | 1.0863 | Cash Equity Ratio | 0.5889 |
| Quick Ratio | 10.9800 | Current Ratio | 12.20 |
| Price To Book Value | 2.1218 | ROCE | 0 |
Ilika PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ilika PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.89 m | £5.96 m | £3.20 m |
| Intangible Assets | £2.94 m | £1.96 m | £1.06 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.84 m | £7.92 m | £4.26 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £968,357.00 | £793,369.00 | £1.44 m |
| Cash & Equivalents | £15.87 m | £23.40 m | £9.77 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £26.91 m | £33.93 m | £16.53 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.53 m | £1.63 m | £1.57 m |
| Creditors after 1 year | £607,178.00 | £864,316.00 | £772,561.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.14 m | £2.50 m | £2.34 m |
| Net assets | £24.77 m | £31.44 m | £14.19 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.59 m | £1.58 m | £1.40 m |
| Share Premium | £64.94 m | £64.75 m | £40.99 m |
| Profit / Loss | -£8.93 m | -£8.14 m | -£3.84 m |
| Other Equity | £24.77 m | £31.43 m | £14.18 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £24.77 m | £31.44 m | £14.19 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.02 | £0.04 |
| Debt-to-Equity | £0.01 | £0.02 | £0.04 |
| Assets / Equity | 1.0863 | 1.0863 | 1.0863 |
| Cash / Equity | 0.5889 | 0.5889 | 0.5889 |
| EPS | -£0.05 | -£0.05 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£6.15 m | -£5.65 m | -£2.14 m |
| Cashflow before financing | -£6.23 m | £18.06 m | -£2.18 m |
| Increase in Cash | -£7.53 m | £13.63 m | -£4.99 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £702,018.00 | £496,103.00 | £2.26 m |
| Cost of sales | £404,038.00 | £218,794.00 | £1.27 m |
| Gross Profit | £297,980.00 | £277,309.00 | £984,076.00 |
| Operating Profit | -£9.00 m | -£8.12 m | -£3.84 m |
| Pre-Tax profit | -£8.93 m | -£8.14 m | -£3.84 m |
Ilika PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures. |
| Latest Interim Date | 23 Jan 2024 |
| Latest Fiscal Year End Date | 13 Jul 2023 |
Ilika PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-09-02 | Mr. Michael James Inglis | Non-Executive Director,Chairman |
| 2020-08-27 | Ms. Clare Mary Joan Spottiswoode CBE | Non-Executive Director |
| 2022-09-20 | Mr. Stephen John Boydell | Executive Director,Finance Director and Co Secretary |
| 2016-08-31 | Mr. Jack Byron Boyer OBE | Non-Executive Director,Chairman |
| 2023-12-14 | Mr. Graeme Purdy | Executive Director,Chief Executive Officer |
| 2021-09-07 | Professor Brian Elliott Hayden | Executive Director,Chief Scientific Officer |
| 2013-08-08 | Dr. Werner Braun, PhD | Non-Executive Director |
| 2018-09-28 | Professor Sir. William Arnot Wakeham | Non-Executive Director |
| 2023-08-18 | Professor Keith Jackson | Non-Executive Director,Chairman |
| 2023-08-18 | Dr. Monika Biddulph | Non-Executive Director |
| 2023-12-14 | Mr. Jason Robert Fredrick Stewart | Executive Director,Chief Financial Officer |
Ilika PLC Contact Details
| Company Name | Ilika PLC |
|---|---|
| Address | Kenneth Dibben House, Enterprise Road, University of Southampton Science Park, Southampton, SO16 7NS |
| Telephone | +44 2380111400 |
| Website | https://www.ilika.com |
Ilika PLC Advisors
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2380881700 |
| Fax | +44 2380881701 |
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