Helical Plc (HLCL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,327 | 24,753 | 41,430 | 24,829 | 81,570 |
| Inventories | 139 | 28 | 28 | 2,089 | 448 |
| Other current assets | 16,940 | 59,519 | 32,447 | 48,459 | 108,708 |
| TOTAL | $89,747 | $88,403 | $75,895 | $79,687 | $195,323 |
| Non-Current Assets | |||||
| PPE Net | 2,105 | 3,569 | 4,351 | 4,631 | 5,362 |
| Other Non-Current Assets | 533,060 | 565,897 | 792,610 | 1,050,811 | 820,331 |
| TOTAL | $535,165 | $569,466 | $796,961 | $1,055,442 | $825,693 |
| Total Assets | $624,912 | $657,869 | $872,856 | $1,135,129 | $1,021,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,811 | 13,497 | 15,212 | 23,122 | 24,194 |
| TOTAL | $23,612 | $25,715 | $31,915 | $44,644 | $48,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,730 | 227,634 | 226,677 | 396,633 | 336,703 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 538 | 7,601 |
| TOTAL | $175,206 | $231,079 | $232,266 | $403,442 | $364,802 |
| Total Liabilities | $198,818 | $256,794 | $264,181 | $448,086 | $412,855 |
| Shareholders' Equity | |||||
| Common Shares | 1,233 | 1,233 | 1,233 | 1,223 | 1,213 |
| Retained earnings | 350,179 | 411,661 | 437,221 | 367,505 | 326,608 |
| Other shareholders' equity | -48,005 | -134,506 | 46,707 | 197,918 | 164,872 |
| TOTAL | $426,094 | $401,075 | $608,675 | $687,043 | $608,161 |
| Total Liabilities And Equity | $624,912 | $657,869 | $872,856 | $1,135,129 | $1,021,016 |