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Itm Power PLC (ITM)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 30/04/2020 | 30/04/2021 | 30/04/2022 | 30/04/2023 | 30/04/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 2 | 3 | 9 | 11 | 10 |
Tangible | 13 | 20 | 22 | 27 | 42 |
Investments | 0 | 0 | 2 | 1 | 0 |
Other | -0 | 0 | 2 | 0 | 0 |
Total | 16 | 24 | 35 | 39 | 52 |
Current assets | |||||
Stock | 4 | 6 | 32 | 59 | 70 |
Debtors | 9 | 15 | 13 | 11 | 26 |
Cash and securities | 40 | 176 | 366 | 284 | 230 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 83 | 229 | 458 | 402 | 382 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 21 | 25 | 50 | 65 | 79 |
Non-current | 6 | 6 | 13 | 42 | 34 |
Total | 27 | 32 | 63 | 107 | 113 |
Equity | |||||
Share capital | 161 | 330 | 573 | 573 | 574 |
Reserves | -105 | -132 | -178 | -278 | -305 |
Shareholders funds | 56 | 197 | 395 | 296 | 269 |
Minorities | - | - | - | - | - |
Total | 56 | 197 | 395 | 296 | 269 |
Total liabilities and equity | 83 | 229 | 458 | 402 | 382 |
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 gearing | 11.71 | 3.28 | 1.81 | 2.64 | 4.73 |
Interest cover x | -136.96 | -56.72 | -86.71 | -186.00 | -41.08 |
Quick ratio r | 2.31 | 7.56 | 7.56 | 4.55 | 3.24 |
Current ratio r | 3.20 | 8.11 | 8.45 | 5.59 | 4.17 |
Borrowings | |||||
Total borrowings | 7 | 6 | 7 | 8 | 13 |
Due < 1 Yr | 0 | 0 | 1 | 1 | 1 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | - |
Due > 5 Yrs | 6 | 6 | 7 | 7 | 12 |
GBP in millions except per share data.