Totally plc
TLY.L · LSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,379 | £1,379 | £2,341 | £2,341 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,669 | £9,669 | £11,147 | £6,364 |
| Inventory | £54 | £54 | £53 | £53 |
| Other Curr. Assets | £0 | £0 | £428 | £428 |
| Total Curr. Assets | £11,102 | £11,102 | £13,541 | £13,541 |
| Property Plant & Equip (Net) | £2,941 | £2,941 | £3,422 | £3,422 |
| Goodwill | £0 | £0 | £44,227 | £0 |
| Intangibles | £46,057 | £46,057 | £1,582 | £45,809 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £560 | £0 |
| Other NC Assets | £560 | £560 | £0 | £560 |
| Total NC Assets | £49,558 | £49,558 | £49,791 | £49,791 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £60,660 | £60,660 | £63,332 | £63,332 |
| Liabilities | – | – | – | – |
| Payables | £21,633 | £21,633 | £6,714 | £6,714 |
| Short-Term Debt | £2,500 | £2,500 | £2,500 | £2,500 |
| Tax Payable | £0 | £0 | £2,757 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £12,046 | £5,026 |
| Total Curr. Liab. | £24,728 | £24,728 | £27,139 | £27,139 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £560 | £0 |
| Other NC Liab. | £572 | £572 | £12 | £572 |
| Total NC Liab. | £2,197 | £2,197 | £2,463 | £2,463 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,220 | £2,220 | £2,469 | £2,469 |
| Total Liabilities | £26,925 | £26,925 | £29,602 | £29,602 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,655 | £19,655 | £19,655 | £19,655 |
| Retained Earnings | £12,135 | £12,135 | £12,130 | £12,130 |
| AOCI | -£0 | -£0 | £0 | -£0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £33,735 | £33,735 | £33,730 | £33,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £60,660 | £60,660 | £63,332 | £63,332 |
| Net Debt | £1,121 | £1,121 | £159 | £159 |