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ITM Power

16:52 on 18/10/2017

Current Price 48.41p | Bid 49.00p | Ask 50.00p | Change 3.63%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Jul 2014 6 Aug 2013 19 Jul 2012 26 Jul 2011 30 Jul 2010
Tangible Assets 1.8 1.5 1.2 1.4 1.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.8 1.5 1.2 1.4 1.4
Inventory 0.8 0.2 0.0 0.0 0.0
Trade & Receivables 1.2 1.5 0.9 1.2 0.7
Cash & Receivables 9.8 1.9 1.6 12.2 16.9
Other Current Assets & Assets Held for Resale 0.0 4.0 5.0 0.0 0.0
Total Assets 13.5 9.1 8.7 14.7 19.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.5 1.8 1.0 1.0 0.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.5 1.8 1.0 1.0 0.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 11.0 7.4 7.7 13.8 18.5
Equity 2014 2013 2012 2011 2010
Share Capital 8.1 6.1 5.6 5.5 5.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (45.8) (38.1) (32.3) (26.1) (21.0)
Share Premium Account 50.7 41.3 36.4 36.3 36.3
Other Equity ( 2.0) ( 2.0) ( 2.0) ( 2.0) ( 2.0)
Total Equity 11.00 7.38 7.71 13.76 18.46
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.7) ( 5.4) ( 5.3) ( 4.6) ( 4.6)
Cashflow Before Financing ( 3.6) ( 5.1) (10.7) ( 5.2) ( 4.9)
Increase / Decrease in Cash 7.8 0.4 (10.6) ( 4.8) ( 4.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1.1 0.1 0.5 0.0 0.0
Cost of Sales 2.0 0.1 0.3 0.0 0.0
Gross Profit ( 0.9) ( 0.1) 0.2 0.0 0.0
Operating Profit ( 8.0) ( 6.4) ( 6.5) ( 6.6) ( 6.8)
Pre-Tax Profit ( 8.0) ( 6.2) ( 6.5) ( 6.4) ( 6.6)
Profit / Loss for the Year ( 7.8) ( 5.9) ( 6.2) ( 5.8) ( 5.1)

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