Ikigai Ventures Limited Npv (IKIV)

Sector:

Alternative Investment Instruments

 42.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.00
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 20.68m
  • Volume: 0
  • Market Cap: £8.69m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-22
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Turnover n/a n/a n/a n/a
Operating Profit/(Loss) (0.46) (0.50) (0.65) (0.58)
Net Interest 0.01 0.01 0.01 n/a
Profit Before Tax (0.45) (0.48) (0.64) (0.58)
Profit After Tax (0.45) (0.48) (0.64) (0.58)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.45) (0.48) (0.64) (0.58)
Earnings per Share - Basic (2.20p) (2.30p) (6.45p) (4.50p)
Earnings per Share - Diluted (2.20p) (2.30p) (6.45p) (4.50p)
Earnings per Share - Adjusted (2.20p) (2.30p) (6.45p) (4.50p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments n/a n/a n/a n/a
  n/a n/a n/a n/a
Current Assets        
Stocks n/a n/a n/a n/a
Debtors n/a n/a n/a 0.01
Cash at Bank & in Hand 0.34 0.74 1.19 0.12
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 0.34 0.74 1.19 0.12
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.04 0.07 0.04 0.14
Net Current Assets 0.30 0.67 1.15 (0.02)
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.04 0.07 0.04 0.14
         
Net Assets 0.30 0.67 1.15 (0.02)
         
Capital & Reserves        
Called Up Share Capital n/a n/a n/a n/a
Share Premium Account 2.38 2.38 2.38 0.56
Other Reserves (2.15) (1.70) n/a n/a
Profit & Loss Account 0.08 n/a (1.22) (0.58)
Shareholders Funds 0.30 0.67 1.15 (0.02)
         
Minority Interests n/a n/a n/a n/a
Capital Employed 0.30 0.67 1.15 (0.02)
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities (0.40) (0.45) (0.74) (0.39)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing n/a n/a 1.82 0.51
Net Increase/Decrease In Cash (0.40) (0.45) 1.07 0.12
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (1.95p) (2.18p) (7.24p) n/a
Pre-tax Profit per Share (2.17p) (2.33p) (3.11p) (2.80p)
Cash Increase / Decrease per Share (1.95p) (2.18p) 5.19p 0.56p
Turnover per Share n/a n/a n/a n/a
Net Asset Value per Share 1.45p 3.25p 5.58p (0.089p)
Operating Margin n/a n/a n/a n/a
ROCE n/a n/a n/a 3,130.51%
Net Gearing n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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