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Live UK pricing:
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.