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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,430 | 50,473 | 24,829 | 71,217 | 81,570 |
| Inventories | 28 | 2,089 | 2,089 | 66 | 448 |
| Other current assets | 32,447 | 37,953 | 48,459 | 97,253 | 108,708 |
| TOTAL | $75,895 | $93,018 | $79,687 | $173,398 | $195,323 |
| Non-Current Assets | |||||
| PPE Net | 4,351 | 4,358 | 4,631 | 5,003 | 5,362 |
| Other Non-Current Assets | 792,610 | 881,477 | 1,050,811 | 845,959 | 820,331 |
| TOTAL | $796,961 | $885,835 | $1,055,442 | $850,962 | $825,693 |
| Total Assets | $872,856 | $978,853 | $1,135,129 | $1,024,360 | $1,021,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,212 | 15,551 | 23,122 | 13,288 | 24,194 |
| TOTAL | $31,915 | $34,125 | $44,644 | $31,781 | $48,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,677 | 246,100 | 396,633 | 336,825 | 336,703 |
| Other Non-Current Liabilities | 0 | 0 | 538 | 4,382 | 7,601 |
| TOTAL | $232,266 | $252,033 | $403,442 | $369,995 | $364,802 |
| Total Liabilities | $264,181 | $286,158 | $448,086 | $401,776 | $412,855 |
| Shareholders' Equity | |||||
| Common Shares | 1,233 | 1,233 | 1,223 | 1,224 | 1,213 |
| Retained earnings | 437,221 | 459,068 | 367,505 | 316,504 | 326,608 |
| Other shareholders' equity | 46,707 | 109,567 | 197,918 | 184,778 | 164,872 |
| TOTAL | $608,675 | $692,695 | $687,043 | $622,584 | $608,161 |
| Total Liabilities And Equity | $872,856 | $978,853 | $1,135,129 | $1,024,360 | $1,021,016 |