Totally Plc (TLY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,341 | 6,451 | 15,311 | 14,797 | 8,923 |
| Inventories | 53 | 75 | 74 | 100 | 77 |
| Other current assets | 11,147 | 13,680 | 14,099 | 8,675 | 11,370 |
| TOTAL | $13,541 | $20,206 | $29,484 | $23,572 | $20,370 |
| Non-Current Assets | |||||
| PPE Net | 3,422 | 2,580 | 3,475 | 4,010 | 4,918 |
| Intangibles | 45,809 | 48,210 | 48,935 | 37,468 | 39,631 |
| Other Non-Current Assets | 560 | 242 | 242 | 113 | 408 |
| TOTAL | $49,791 | $51,032 | $52,652 | $41,591 | $44,957 |
| Total Assets | $63,332 | $71,238 | $82,136 | $65,163 | $65,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,714 | 9,485 | 11,593 | 5,854 | 7,587 |
| Other current liabilities | N/A | 528 | 6,636 | 258 | 271 |
| TOTAL | $27,139 | $31,360 | $43,711 | $26,952 | $26,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 140 | 22 | 1,080 | 786 |
| TOTAL | $2,463 | $2,813 | $3,015 | $4,237 | $4,795 |
| Total Liabilities | $29,602 | $34,173 | $46,726 | $31,189 | $30,882 |
| Shareholders' Equity | |||||
| Common Shares | 19,655 | 19,610 | 18,723 | 18,219 | 18,219 |
| Retained earnings | 12,130 | 15,510 | 15,634 | 15,753 | 16,226 |
| TOTAL | $33,730 | $37,065 | $35,410 | $33,974 | $34,445 |
| Total Liabilities And Equity | $63,332 | $71,238 | $82,136 | $65,163 | $65,327 |