Helical Plc (HLCL.LN)
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[[ 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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,121 | 71,327 | 61,035 | 24,753 | 32,690 |
| Inventories | 499 | 139 | 28 | 28 | 28 |
| Other current assets | 19,030 | 16,940 | 25,168 | 59,519 | 18,955 |
| TOTAL | $47,320 | $89,747 | $88,510 | $88,403 | $53,772 |
| Non-Current Assets | |||||
| PPE Net | 1,875 | 2,105 | 2,826 | 3,569 | 3,631 |
| Other Non-Current Assets | 544,691 | 533,060 | 528,359 | 565,897 | 704,440 |
| TOTAL | $546,566 | $535,165 | $531,185 | $569,466 | $708,071 |
| Total Assets | $593,886 | $624,912 | $619,695 | $657,869 | $761,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,126 | 11,811 | 15,762 | 13,497 | 14,465 |
| TOTAL | $21,264 | $23,612 | $25,884 | $25,715 | $27,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,549 | 173,730 | 186,594 | 227,634 | 227,176 |
| TOTAL | $149,838 | $175,206 | $189,602 | $231,079 | $232,414 |
| Total Liabilities | $171,102 | $198,818 | $215,486 | $256,794 | $259,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,202 | N/A | N/A | N/A | N/A |
| Common Shares | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 |
| Retained earnings | 349,434 | 350,179 | 328,500 | 411,661 | 425,068 |
| Other shareholders' equity | -49,767 | -48,005 | -48,211 | -134,506 | -46,660 |
| TOTAL | $422,784 | $426,094 | $404,209 | $401,075 | $502,328 |
| Total Liabilities And Equity | $593,886 | $624,912 | $619,695 | $657,869 | $761,843 |