ITM Power plc (ITM) Ordinary 5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 | 30/04/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 5.23 | 5.63 | 4.28 | 3.29 | 4.59 |
Operating Profit / (Loss): | (103.71) | (44.74) | (26.66) | (29.40) | (9.35) |
Net Interest: | 4.11 | (0.21) | (0.40) | (0.12) | n/a |
Profit Before Tax: | (101.17) | (46.66) | (27.65) | (29.52) | (9.32) |
Profit after tax from continuing operations: | (101.20) | (46.69) | (27.70) | (29.56) | (9.45) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (101.20) | (46.69) | (27.70) | (29.56) | (9.45) |
Attributable to: | |||||
Equity holders of parent company: | (101.20) | (46.69) | (27.70) | (29.56) | (9.45) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -16.50p | -8.10p | -0.06p | -7.40p | -2.89p |
Diluted: | -16.50p | -8.10p | -0.06p | -7.40p | -2.89p |
Adjusted: | -16.50p | -8.10p | -0.06p | -7.40p | -2.89p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 | 30/04/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 27.42 | 22.09 | 19.91 | 13.02 | n/a |
Intangible Assets: | 11.47 | 9.08 | 3.27 | 2.15 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.38 | 1.66 | 0.26 | 0.35 | n/a |
Other Financial Assets: | 0.17 | 0.16 | 0.15 | n/a | n/a |
Other Non-Current Assets: | n/a | 1.55 | n/a | 0.14 | n/a |
39.45 | 34.54 | 23.59 | 15.66 | n/a | |
Current Assets: | |||||
Inventories: | 58.84 | 32.20 | 6.42 | 4.43 | n/a |
Trade and Other Receivables: | 19.66 | 25.54 | 22.98 | 23.17 | n/a |
Cash at Bank & In Hand: | 282.56 | 365.88 | 176.08 | 39.92 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.81 | n/a | n/a | n/a | n/a |
362.87 | 423.62 | 205.48 | 67.52 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 402.32 | 458.17 | 229.07 | 83.17 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 63.97 | 0.63 | 0.20 | 0.21 | n/a |
Other Current Liabilities: | 0.94 | 49.50 | 25.13 | 20.90 | n/a |
64.92 | 50.13 | 25.34 | 21.11 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 6.87 | 6.52 | 6.28 | 6.32 | n/a |
Provisions: | 35.03 | 6.56 | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
41.89 | 13.08 | 6.28 | 6.32 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 106.81 | 63.21 | 31.62 | 27.43 | n/a |
Net Assets: | 295.51 | 394.95 | 197.45 | 55.75 | n/a |
Capital & reserves: | |||||
Share Capital: | 30.82 | 30.66 | 27.53 | 23.66 | n/a |
Share Premium Account: | 542.59 | 542.32 | 302.25 | 137.24 | n/a |
Other Reserves: | (1.80) | (1.96) | (1.89) | (1.81) | n/a |
Retained Earnings: | (276.11) | (176.07) | (130.44) | (103.34) | n/a |
Shareholders Funds: | 295.51 | 394.95 | 197.45 | 55.75 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 295.51 | 394.95 | 197.45 | 55.75 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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