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)
| 09-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 2,341 | 1,704 | 6,451 | 7,441 |
| Inventories | 54 | 53 | 72 | 75 | 72 |
| Other current assets | 9,669 | 11,147 | 16,609 | 13,680 | 17,547 |
| TOTAL | $11,102 | $13,541 | $18,385 | $20,206 | $25,060 |
| Non-Current Assets | |||||
| PPE Net | 2,941 | 3,422 | 3,796 | 2,580 | 2,821 |
| Intangibles | 46,057 | 45,809 | 46,641 | 48,210 | 48,492 |
| Other Non-Current Assets | 560 | 560 | 242 | 242 | 363 |
| TOTAL | $49,558 | $49,791 | $50,679 | $51,032 | $51,676 |
| Total Assets | $60,660 | $63,332 | $69,064 | $71,238 | $76,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | N/A |
| Accounts payable and accrued liabilities | 21,633 | 6,714 | 26,753 | 9,485 | 30,594 |
| Other current liabilities | N/A | N/A | 528 | 528 | 6,636 |
| TOTAL | $24,728 | $27,139 | $30,289 | $31,360 | $38,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 12 | 209 | 140 | 47 |
| TOTAL | $2,197 | $2,463 | $3,532 | $2,813 | $2,371 |
| Total Liabilities | $26,925 | $29,602 | $33,821 | $34,173 | $40,375 |
| Shareholders' Equity | |||||
| Common Shares | 19,655 | 19,655 | 19,655 | 19,610 | 18,723 |
| Retained earnings | 12,135 | 12,130 | 13,643 | 15,510 | 16,585 |
| TOTAL | $33,735 | $33,730 | $35,243 | $37,065 | $36,361 |
| Total Liabilities And Equity | $60,660 | $63,332 | $69,064 | $71,238 | $76,736 |