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
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,557 | 317,738 | 365,882 | 164,235 | 176,078 |
| Marketable Securities | 1,814 | N/A | N/A | N/A | N/A |
| Inventories | 58,840 | 47,003 | 32,198 | 11,742 | 6,418 |
| Other current assets | 11,778 | 33,073 | 13,570 | 21,481 | 16,455 |
| TOTAL | $362,868 | $397,814 | $423,622 | $197,458 | $205,477 |
| Non-Current Assets | |||||
| PPE Net | 27,423 | 23,495 | 22,091 | 19,935 | 19,913 |
| Intangibles | 11,475 | 11,916 | 9,081 | 3,856 | 3,269 |
| Other Non-Current Assets | 553 | 2,465 | 3,371 | 310 | 407 |
| TOTAL | $39,451 | $37,876 | $34,543 | $24,101 | $23,589 |
| Total Assets | $402,319 | $435,690 | $458,165 | $221,559 | $229,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,450 | 49,785 | 8,716 | 22,487 | 1,191 |
| TOTAL | $64,917 | $70,242 | $50,129 | $33,236 | $25,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,028 | 20,034 | 6,561 | 0 | 0 |
| TOTAL | $41,894 | $26,305 | $13,083 | $6,033 | $6,282 |
| Total Liabilities | $106,811 | $96,547 | $63,212 | $39,269 | $31,619 |
| Shareholders' Equity | |||||
| Common Shares | 30,823 | 30,808 | 30,658 | 27,533 | 27,533 |
| Retained earnings | -276,107 | -231,905 | -176,067 | -145,460 | -130,444 |
| Other shareholders' equity | -1,801 | -2,221 | -1,961 | -2,031 | -1,890 |
| TOTAL | $295,508 | $339,143 | $394,953 | $182,290 | $197,447 |
| Total Liabilities And Equity | $402,319 | $435,690 | $458,165 | $221,559 | $229,066 |