Itm Power Plc (ITM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,848 | 207,041 | 203,134 | 230,348 | 253,749 |
| Inventories | 51,121 | 56,009 | 73,000 | 70,417 | 76,825 |
| Other current assets | 28,028 | 19,783 | 24,049 | 26,569 | 28,634 |
| TOTAL | $276,997 | $283,832 | $300,183 | $329,506 | $359,208 |
| Non-Current Assets | |||||
| PPE Net | 49,301 | 45,561 | 43,063 | 41,648 | 31,427 |
| Intangibles | 13,046 | 11,997 | 10,965 | 10,174 | 12,130 |
| Other Non-Current Assets | 852 | 574 | 599 | 453 | 289 |
| TOTAL | $63,199 | $58,132 | $54,627 | $52,275 | $43,846 |
| Total Assets | $340,196 | $341,964 | $354,810 | $381,781 | $403,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,305 | 2,328 | 67,330 | 8,818 | 63,373 |
| TOTAL | $105,695 | $92,497 | $77,491 | $79,063 | $80,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,504 | 13,718 | 25,283 | 21,974 | 38,253 |
| TOTAL | $23,918 | $25,212 | $37,103 | $34,000 | $44,870 |
| Total Liabilities | $129,613 | $117,709 | $114,594 | $113,063 | $125,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 616,167 | N/A | N/A | N/A |
| Common Shares | 30,869 | 30,869 | 30,869 | 30,849 | 30,844 |
| Retained earnings | -361,440 | -347,774 | -331,717 | -303,239 | -294,163 |
| Other shareholders' equity | -1,679 | -1,673 | -1,769 | -1,627 | -1,953 |
| TOTAL | $210,583 | $224,255 | $240,216 | $268,718 | $277,426 |
| Total Liabilities And Equity | $340,196 | $341,964 | $354,810 | $381,781 | $403,054 |