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Totally Plc (TLY.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2019 03-2019 09-2018 12-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 8,372 7,520 9,002 11,307 16,787
Inventories 60 68 30 101 6
Other current assets 13,329 8,606 10,751 9,752 1,934
TOTAL $21,761 $16,194 $19,783 $21,160 $18,727
Non-Current Assets
PPE Net 6,771 599 777 1,674 101
Intangibles 41,536 28,824 30,803 27,547 12,482
Other Non-Current Assets 217 158 515 0 0
TOTAL $48,524 $29,581 $32,095 $29,221 $12,583
Total Assets $70,285 $45,775 $51,878 $50,381 $31,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,046 6,897 22,373 17,244 771
Other current liabilities 293 322 2,027 1,714 1,641
TOTAL $29,121 $19,111 $24,405 $19,415 $2,515
Non-Current Liabilities
Other Non-Current Liabilities 4,264 768 885 7,481 7,956
TOTAL $5,278 $785 $885 $7,495 $7,970
Total Liabilities $34,399 $19,896 $25,290 $26,910 $10,485
Shareholders' Equity
Common Shares 18,218 5,979 5,979 5,979 5,202
Retained earnings 1,260 3,492 4,201 1,084 2,167
TOTAL $35,886 $25,879 $26,588 $23,471 $20,825
Total Liabilities And Equity $70,285 $45,775 $51,878 $50,381 $31,310
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