Totally plc (AIM: TLY)
London
· Delayed Price · Currency is GBP · Price in GBX
7.75
0.00 (0.00%)
Dec 19, 2024, 12:56 PM GMT+1
Totally Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.38 | 2.34 | 6.45 | 15.31 | 14.8 | 8.92 | Upgrade
|
Cash & Short-Term Investments | 1.38 | 2.34 | 6.45 | 15.31 | 14.8 | 8.92 | Upgrade
|
Cash Growth | -19.07% | -63.71% | -57.87% | 3.47% | 65.83% | 18.66% | Upgrade
|
Accounts Receivable | 9.67 | 6.36 | 6.42 | 8.83 | 2.88 | 5.12 | Upgrade
|
Other Receivables | - | 0.43 | 1.35 | 2.54 | 0.36 | 0.08 | Upgrade
|
Receivables | 9.67 | 6.79 | 7.76 | 11.37 | 3.24 | 5.2 | Upgrade
|
Inventory | 0.05 | 0.05 | 0.08 | 0.07 | 0.1 | 0.08 | Upgrade
|
Prepaid Expenses | - | 4.36 | 5.92 | 2.73 | 5.44 | 6.17 | Upgrade
|
Total Current Assets | 11.1 | 13.54 | 20.21 | 29.48 | 23.57 | 20.37 | Upgrade
|
Property, Plant & Equipment | 2.94 | 3.42 | 2.58 | 3.48 | 4.01 | 4.92 | Upgrade
|
Goodwill | - | 44.23 | 44.23 | 43.49 | 30.51 | 30.51 | Upgrade
|
Other Intangible Assets | 46.06 | 1.58 | 3.98 | 5.44 | 6.96 | 9.12 | Upgrade
|
Long-Term Deferred Tax Assets | 0.56 | 0.56 | 0.24 | 0.24 | 0.11 | 0.41 | Upgrade
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Total Assets | 60.66 | 63.33 | 71.24 | 82.14 | 65.16 | 65.33 | Upgrade
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Accounts Payable | 21.63 | 6.71 | 9.49 | 11.59 | 5.85 | 7.59 | Upgrade
|
Accrued Expenses | - | 12.32 | 16.12 | 22.79 | 19.02 | 16.21 | Upgrade
|
Short-Term Debt | 2.5 | 2.5 | 2.5 | - | - | - | Upgrade
|
Current Portion of Leases | 0.6 | 0.58 | 0.28 | 0.45 | 0.56 | 1.45 | Upgrade
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Current Income Taxes Payable | - | - | 0.11 | 0.37 | 0.02 | 0.02 | Upgrade
|
Other Current Liabilities | - | 5.03 | 2.87 | 8.51 | 1.5 | 0.83 | Upgrade
|
Total Current Liabilities | 24.73 | 27.14 | 31.36 | 43.71 | 26.95 | 26.09 | Upgrade
|
Long-Term Leases | 1.63 | 1.89 | 1.66 | 1.98 | 2.43 | 2.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 1.01 | 1.01 | 0.73 | 1.28 | Upgrade
|
Other Long-Term Liabilities | 0.01 | 0.01 | 0.14 | 0.02 | 1.08 | 0.79 | Upgrade
|
Total Liabilities | 26.93 | 29.6 | 34.17 | 46.73 | 31.19 | 30.88 | Upgrade
|
Common Stock | 19.66 | 19.66 | 19.61 | 18.72 | 18.22 | 18.22 | Upgrade
|
Additional Paid-In Capital | 1.95 | 1.95 | 1.95 | 1.05 | 0 | - | Upgrade
|
Retained Earnings | 12.14 | 12.13 | 15.51 | 15.63 | 15.75 | 16.23 | Upgrade
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Shareholders' Equity | 33.74 | 33.73 | 37.07 | 35.41 | 33.97 | 34.45 | Upgrade
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Total Liabilities & Equity | 60.66 | 63.33 | 71.24 | 82.14 | 65.16 | 65.33 | Upgrade
|
Total Debt | 4.72 | 4.97 | 4.44 | 2.43 | 3 | 4.18 | Upgrade
|
Net Cash (Debt) | -3.34 | -2.63 | 2.02 | 12.88 | 11.8 | 4.75 | Upgrade
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Net Cash Growth | - | - | -84.36% | 9.18% | 148.70% | -36.83% | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | 0.01 | 0.07 | 0.06 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 196.55 | 196.55 | 196.51 | 187.24 | 182.23 | 182.19 | Upgrade
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Total Common Shares Outstanding | 196.55 | 196.55 | 196.1 | 187.23 | 182.19 | 182.19 | Upgrade
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Working Capital | -13.63 | -13.6 | -11.15 | -14.23 | -3.38 | -5.72 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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Tangible Book Value | -12.32 | -12.08 | -11.15 | -13.53 | -3.49 | -5.19 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.07 | -0.02 | -0.03 | Upgrade
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Machinery | - | 7.17 | 6.65 | 5.99 | 5.47 | 4.75 | Upgrade
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Leasehold Improvements | - | 1.14 | 1.14 | 1.14 | 1.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.