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
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,311 | 18,282 | 14,797 | 12,285 | 8,923 |
| Inventories | 74 | 74 | 100 | 85 | 77 |
| Other current assets | 14,099 | 8,549 | 8,675 | 10,814 | 11,370 |
| TOTAL | $29,484 | $26,905 | $23,572 | $23,184 | $20,370 |
| Non-Current Assets | |||||
| PPE Net | 3,475 | 3,557 | 4,010 | 4,600 | 4,918 |
| Intangibles | 48,935 | 36,580 | 37,468 | 38,683 | 39,631 |
| Other Non-Current Assets | 242 | 330 | 113 | 457 | 408 |
| TOTAL | $52,652 | $40,467 | $41,591 | $43,740 | $44,957 |
| Total Assets | $82,136 | $67,372 | $65,163 | $66,924 | $65,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,593 | 27,968 | 5,854 | 26,839 | 7,587 |
| Other current liabilities | 6,636 | 261 | 258 | 261 | 271 |
| TOTAL | $43,711 | $28,716 | $26,952 | $28,206 | $26,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22 | 1,080 | 1,080 | 784 | 786 |
| TOTAL | $3,015 | $3,924 | $4,237 | $4,384 | $4,795 |
| Total Liabilities | $46,726 | $32,640 | $31,189 | $32,590 | $30,882 |
| Shareholders' Equity | |||||
| Common Shares | 18,723 | 18,226 | 18,219 | 18,219 | 18,219 |
| Retained earnings | 15,634 | 16,494 | 15,753 | 16,115 | 16,226 |
| TOTAL | $35,410 | $34,732 | $33,974 | $34,334 | $34,445 |
| Total Liabilities And Equity | $82,136 | $67,372 | $65,163 | $66,924 | $65,327 |