Itm Power Plc (ITM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,041 | 230,348 | 282,557 | 365,882 | 176,078 |
| Marketable Securities | N/A | N/A | 1,814 | N/A | N/A |
| Inventories | 56,009 | 70,417 | 58,840 | 32,198 | 6,418 |
| Other current assets | 19,783 | 26,569 | 11,778 | 13,570 | 16,455 |
| TOTAL | $283,832 | $329,506 | $362,868 | $423,622 | $205,477 |
| Non-Current Assets | |||||
| PPE Net | 45,561 | 41,648 | 27,423 | 22,091 | 19,913 |
| Intangibles | 11,997 | 10,174 | 11,475 | 9,081 | 3,269 |
| Other Non-Current Assets | 574 | 453 | 553 | 3,371 | 407 |
| TOTAL | $58,132 | $52,275 | $39,451 | $34,543 | $23,589 |
| Total Assets | $341,964 | $381,781 | $402,319 | $458,165 | $229,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,328 | 8,818 | 4,450 | 8,716 | 1,191 |
| TOTAL | $92,497 | $79,063 | $64,917 | $50,129 | $25,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,718 | 21,974 | 35,028 | 6,561 | 0 |
| TOTAL | $25,212 | $34,000 | $41,894 | $13,083 | $6,282 |
| Total Liabilities | $117,709 | $113,063 | $106,811 | $63,212 | $31,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,167 | N/A | N/A | N/A | N/A |
| Common Shares | 30,869 | 30,849 | 30,823 | 30,658 | 27,533 |
| Retained earnings | -347,774 | -303,239 | -276,107 | -176,067 | -130,444 |
| Other shareholders' equity | -1,673 | -1,627 | -1,801 | -1,961 | -1,890 |
| TOTAL | $224,255 | $268,718 | $295,508 | $394,953 | $197,447 |
| Total Liabilities And Equity | $341,964 | $381,781 | $402,319 | $458,165 | $229,066 |