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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 32 | 43 | 48 | N/A |
| Inventories | 8 | 5 | 4 | 3 | N/A |
| Other current assets | 373 | 356 | 332 | 278 | 340 |
| TOTAL | $535 | $459 | $455 | $442 | $391 |
| Non-Current Assets | |||||
| PPE Net | 27 | 21 | 297 | 184 | 46 |
| Intangibles | 1,014 | 1,214 | 941 | 941 | 0 |
| Other Non-Current Assets | 0 | 0 | -11 | 0 | 0 |
| TOTAL | $1,041 | $1,235 | $1,227 | $1,125 | $46 |
| Total Assets | $1,576 | $1,694 | $1,682 | $1,567 | $437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542 | 755 | 754 | 596 | 205 |
| Accounts payable and accrued liabilities | 271 | 295 | 312 | 295 | 211 |
| TOTAL | $1,017 | $1,282 | $1,282 | $1,142 | $647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28 | 27 | 0 | 0 | 0 |
| TOTAL | $28 | $27 | $0 | $0 | $0 |
| Total Liabilities | $1,045 | $1,309 | $1,282 | $1,142 | $647 |
| Shareholders' Equity | |||||
| Common Shares | 1,124 | 901 | 898 | 788 | 582 |
| Retained earnings | -3,947 | -3,625 | -3,606 | -3,311 | -3,047 |
| Other shareholders' equity | 1 | 2 | 2 | 1 | 0 |
| TOTAL | $531 | $385 | $400 | $425 | $-210 |
| Total Liabilities And Equity | $1,576 | $1,694 | $1,682 | $1,567 | $437 |