Ilika (AQSE:IKA.GB) Ending Cash Position : £8.24 Mil (As of Oct. 2023)

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What is Ilika Ending Cash Position?

Ilika's Ending Cash Position for the quarter that ended in Oct. 2023 was £8.24 Mil.

Ilika's quarterly Ending Cash Position declined from Oct. 2022 (£17.84 Mil) to Apr. 2023 (£15.10 Mil) and declined from Apr. 2023 (£15.10 Mil) to Oct. 2023 (£8.24 Mil).

Ilika's annual Ending Cash Position increased from Apr. 2021 (£9.00 Mil) to Apr. 2022 (£22.63 Mil) but then declined from Apr. 2022 (£22.63 Mil) to Apr. 2023 (£15.10 Mil).

Ilika Ending Cash Position Historical Data

The historical data trend for Ilika's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ilika Ending Cash Position Chart

Ilika Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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3.60

13.99

9.00

22.63

15.10

Ilika Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															26.93	22.63	17.84	15.10	8.24

Ilika Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ilika's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.627	+	-7.526
	=	15.10

Ilika's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.101	+	-6.865
	=	8.24

Ilika Ending Cash Position Related Terms

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Ilika (AQSE:IKA.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ilika PLC (AQSE:IKA.GB) » Definitions » Ending Cash Position

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ILIKF:USA IKA:UK I8A:Germany

Address

Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL

Website

https://www.ilika.com

Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

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