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Prices delayed by at least 15 minutes | Prices updated on 12 May 2025, 17.50 BST | Print

Live UK pricing:

Itm Power PLC (ITM)

ORD 5P
Sell: 42.45p|Buy: 42.80p|Change: 7.05 (19.69%)

Balance sheet

20202021202220232024
Fiscal year ends30/04/202030/04/202130/04/202230/04/202330/04/2024
Assets
Non current assets
Intangible2391110
Tangible1320222742
Investments00210
Other-00200
Total1624353952
Current assets
Stock46325970
Debtors915131126
Cash and securities40176366284230
Total-----
Held for disposal-----
Total assets83229458402382
Liabilities and equity
Liabilities
Current2125506579
Non-current66134234
Total273263107113
Equity
Share capital161330573573574
Reserves-105-132-178-278-305
Shareholders funds56197395296269
Minorities-----
Total56197395296269
Total liabilities and equity83229458402382
Investment ratios
ROCE-66.59-20.57-15.35-29.64-12.28
ROE-72.14-21.88-15.76-29.31-9.65
Gross gearing11.713.281.812.644.73
Interest cover x-136.96-56.72-86.71-186.00-41.08
Quick ratio r2.317.567.564.553.24
Current ratio r3.208.118.455.594.17
Borrowings
Total borrowings767813
Due < 1 Yr00111
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs667712

GBP in millions except per share data.