Ilika plc (IKA) - Net Assets
Based on the latest financial reports, Ilika plc (IKA) has net assets worth GBX17.70 Million GBX as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX19.34 Million) and total liabilities (GBX1.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX17.70 Million |
| % of Total Assets | 91.54% |
| Annual Growth Rate | 18.33% |
| 5-Year Change | 21.09% |
| 10-Year Change | 404.26% |
| Growth Volatility | 174.51 |
Ilika plc - Net Assets Trend (2007–2025)
This chart illustrates how Ilika plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ilika plc (2007–2025)
The table below shows the annual net assets of Ilika plc from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX17.18 Million | -15.62% |
| 2024-04-30 | GBX20.36 Million | -17.81% |
| 2023-04-30 | GBX24.77 Million | -21.20% |
| 2022-04-30 | GBX31.44 Million | +121.58% |
| 2021-04-30 | GBX14.19 Million | -17.48% |
| 2020-04-30 | GBX17.19 Million | +178.81% |
| 2019-04-30 | GBX6.17 Million | +62.86% |
| 2018-04-30 | GBX3.79 Million | -39.41% |
| 2017-04-30 | GBX6.25 Million | +83.43% |
| 2016-04-30 | GBX3.41 Million | -47.75% |
| 2015-04-30 | GBX6.52 Million | -16.13% |
| 2014-04-30 | GBX7.77 Million | +147.49% |
| 2013-04-30 | GBX3.14 Million | -53.24% |
| 2012-04-30 | GBX6.72 Million | +45.40% |
| 2011-04-30 | GBX4.62 Million | +73.98% |
| 2010-04-30 | GBX2.66 Million | -46.57% |
| 2009-04-30 | GBX4.97 Million | -27.13% |
| 2008-04-30 | GBX6.82 Million | +722.09% |
| 2007-04-30 | GBX829.83K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ilika plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5704371400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.68 Million | 9.79% |
| Other Comprehensive Income | GBX6.49 Million | 37.75% |
| Other Components | GBX67.06 Million | 390.34% |
| Total Equity | GBX17.18 Million | 100.00% |
Ilika plc Competitors by Market Cap
The table below lists competitors of Ilika plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
$638.98K |
|
TAURUS ENERGY AB B SK120
F:8LU
|
$640.08K |
|
LIFECLEAN INTL AB
F:651
|
$640.93K |
|
LED iBond International AS
CO:LEDIBOND
|
$641.44K |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
$637.21K |
|
AWY0
F:AWY0
|
$635.66K |
|
Spermosens AB (publ)
F:9R5
|
$634.60K |
|
Portofino Resources Inc
V:POR
|
$634.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilika plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,359,600 to 17,179,500, a change of -3,180,100 (-15.6%).
- Net loss of 5,902,200 reduced equity.
- Share repurchases of 145,300 reduced equity.
- New share issuances of 2,339,700 increased equity.
- Other comprehensive income increased equity by 1.
- Other factors increased equity by 527,699.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.90 Million | -34.36% |
| Share Repurchases | GBX145.30K | -0.85% |
| Share Issuances | GBX2.34 Million | +13.62% |
| Other Comprehensive Income | GBX1.00 | +0.0% |
| Other Changes | GBX527.70K | +3.07% |
| Total Change | GBX- | -15.62% |
Book Value vs Market Value Analysis
This analysis compares Ilika plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 268.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.28x to 268.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-04-30 | GBX8.85 | GBX29.00 | x |
| 2008-04-30 | GBX60.63 | GBX29.00 | x |
| 2009-04-30 | GBX40.43 | GBX29.00 | x |
| 2010-04-30 | GBX21.69 | GBX29.00 | x |
| 2011-04-30 | GBX0.12 | GBX29.00 | x |
| 2012-04-30 | GBX0.17 | GBX29.00 | x |
| 2013-04-30 | GBX0.07 | GBX29.00 | x |
| 2014-04-30 | GBX0.15 | GBX29.00 | x |
| 2015-04-30 | GBX0.10 | GBX29.00 | x |
| 2016-04-30 | GBX0.05 | GBX29.00 | x |
| 2017-04-30 | GBX0.09 | GBX29.00 | x |
| 2018-04-30 | GBX0.05 | GBX29.00 | x |
| 2019-04-30 | GBX0.06 | GBX29.00 | x |
| 2020-04-30 | GBX0.16 | GBX29.00 | x |
| 2021-04-30 | GBX0.10 | GBX29.00 | x |
| 2022-04-30 | GBX0.21 | GBX29.00 | x |
| 2023-04-30 | GBX0.16 | GBX29.00 | x |
| 2024-04-30 | GBX0.13 | GBX29.00 | x |
| 2025-04-30 | GBX0.11 | GBX29.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilika plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8030.20%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-34.36%) is above the historical average (-54.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -133.89% | -114.33% | 0.70x | 1.68x | GBX-1.19 Million |
| 2008 | -23.83% | -149.86% | 0.14x | 1.14x | GBX-2.31 Million |
| 2009 | -38.97% | -211.44% | 0.16x | 1.18x | GBX-2.43 Million |
| 2010 | -117.92% | -295.19% | 0.29x | 1.38x | GBX-3.40 Million |
| 2011 | -65.94% | -197.22% | 0.27x | 1.25x | GBX-3.51 Million |
| 2012 | -40.33% | -134.76% | 0.27x | 1.13x | GBX-3.38 Million |
| 2013 | -110.61% | -346.13% | 0.27x | 1.21x | GBX-3.79 Million |
| 2014 | -35.99% | -266.52% | 0.12x | 1.10x | GBX-3.58 Million |
| 2015 | -41.43% | -246.96% | 0.15x | 1.13x | GBX-3.35 Million |
| 2016 | -101.88% | -572.84% | 0.14x | 1.26x | GBX-3.81 Million |
| 2017 | -56.65% | -336.95% | 0.14x | 1.17x | GBX-4.17 Million |
| 2018 | -76.52% | -141.25% | 0.43x | 1.25x | GBX-3.28 Million |
| 2019 | -39.49% | -89.61% | 0.34x | 1.29x | GBX-2.91 Million |
| 2020 | -17.96% | -841.38% | 0.02x | 1.08x | GBX-4.81 Million |
| 2021 | -24.86% | -1530.49% | 0.01x | 1.17x | GBX-4.95 Million |
| 2022 | -22.68% | -23086.22% | 0.00x | 1.08x | GBX-10.27 Million |
| 2023 | -29.45% | -21555.05% | 0.00x | 1.09x | GBX-9.77 Million |
| 2024 | -23.64% | -23947.26% | 0.00x | 1.12x | GBX-6.85 Million |
| 2025 | -34.36% | -8030.20% | 0.00x | 1.13x | GBX-7.62 Million |
Industry Comparison
This section compares Ilika plc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $16,889,976
- Average return on equity (ROE) among peers: -17.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilika plc (IKA) | GBX17.70 Million | -133.89% | 0.09x | $638.06K |
| AFC Energy plc (AFC) | $2.95 Million | -58.05% | 0.14x | $1.87 Million |
| Ceres Power Holdings PLC (CWR) | $8.07 Million | -91.58% | 0.46x | $9.51 Million |
| Dialight plc (DIA) | $55.36 Million | 26.10% | 0.90x | $1.41 Million |
| Dewhurst plc (DWHA) | $24.58 Million | 14.05% | 0.91x | $323.07K |
| Dewhurst (DWHT) | $37.01 Million | 10.91% | 0.45x | $342.24K |
| Eenergy Group PLC (EAAS) | $3.33 Million | -6.30% | 0.11x | $261.48K |
| Gelion PLC (GELN) | $3.59 Million | -50.10% | 0.12x | $467.42K |
| Invinity Energy Systems PLC (IES) | $11.56 Million | -8.49% | 0.40x | $1.21 Million |
| LPA Group (LPA) | $5.56 Million | 5.72% | 0.27x | $86.01K |
About Ilika plc
Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, sm… Read more