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ITM Power PLC (GB:ITM)
LSE:ITM
Holding GB:ITM?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 317.74M | £ 365.88M | £ 164.24M | £ 176.08M | £ 25.94M |
| Total Assets | £ 435.69M | £ 458.17M | £ 221.56M | £ 229.07M | £ 72.71M |
| Total Debt | £ 7.03M | £ 7.15M | £ 6.54M | £ 6.49M | £ 6.47M |
| Net Debt | £ -310.71M | £ -358.73M | £ -157.69M | £ -169.59M | £ -19.46M |
| Total Liabilities | £ 96.55M | £ 63.21M | £ 39.27M | £ 31.62M | £ 27.02M |
| Stockholders Equity | £ 339.14M | £ 394.95M | £ 182.29M | £ 197.45M | £ 45.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |