Totally plc
TLY.L · LSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £10 | £11 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £5 | £5 |
| Total Curr. Assets | £11 | £11 | £14 | £14 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £3 |
| Goodwill | £0 | £0 | £44 | £0 |
| Intangibles | £46 | £46 | £2 | £46 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £0 |
| Other NC Assets | £1 | £1 | £0 | £1 |
| Total NC Assets | £50 | £50 | £50 | £50 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61 | £61 | £63 | £63 |
| Liabilities | – | – | – | – |
| Payables | £22 | £22 | £7 | £7 |
| Short-Term Debt | £3 | £3 | £3 | £3 |
| Tax Payable | £0 | £0 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £15 | £17 |
| Total Curr. Liab. | £25 | £25 | £27 | £27 |
| LT Debt | £2 | £2 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £1 |
| Total NC Liab. | £2 | £2 | £2 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £27 | £27 | £30 | £30 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20 | £20 | £20 | £20 |
| Retained Earnings | £12 | £12 | £12 | £12 |
| AOCI | -£0 | -£0 | £0 | -£0 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £34 | £34 | £34 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61 | £61 | £63 | £63 |
| Net Debt | £3 | £3 | £3 | £3 |