TLY — Totally Balance Sheet
0.000.00%
Last trade - 00:00
- £9.04m
- £12.66m
- £135.70m
- 31
- 77
- 26
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.52 | 8.92 | 14.8 | 15.3 | 6.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.92 | 5.2 | 3.24 | 11.4 | 7.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.2 | 20.4 | 23.6 | 29.5 | 20.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.599 | 4.92 | 4.01 | 3.48 | 2.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 45.8 | 65.3 | 65.2 | 82.1 | 71.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.1 | 26.1 | 27 | 43.7 | 31.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.9 | 30.9 | 31.2 | 46.7 | 34.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.9 | 34.4 | 34 | 35.4 | 37.1 |
Total Liabilities & Shareholders' Equity | 45.8 | 65.3 | 65.2 | 82.1 | 71.2 |
Total Common Shares Outstanding |