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Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
77,584.12
+1,829.50
(+2.42%)
Helical plc (HLCL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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235.00
-3.50
(-1.47%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,753
41,430
39,506
167,227
-
Total Cash
24,753
41,430
39,506
167,227
-
Net Receivables
2,111
2,517
4,130
27,648
-
Inventory
28
28
2,089
448
-
Total Current Assets
88,403
75,895
79,687
195,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,130
8,113
7,693
7,709
-
Accumulated Depreciation
-4,561
-3,762
-3,062
-2,347
-
Net property, plant and equipment
3,569
4,351
4,631
5,362
-
Total non-current assets
569,466
796,961
1,055,442
825,693
-
Total Assets
657,869
872,856
1,135,129
1,021,016
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
5,000
Accounts Payable
13,497
15,212
23,122
46,764
-
Total Current Liabilities
25,715
31,915
44,644
48,053
-
Non-current liabilities
Long Term Debt
227,634
226,677
396,633
336,703
-
Deferred taxes liabilities
-
0
0
13,569
11,858
Total non-current liabilities
231,079
232,266
403,442
364,802
-
Total Liabilities
256,794
264,181
448,086
412,855
-
Stockholders' Equity
Common Stock
1,233
1,233
1,223
1,478
-
Retained Earnings
411,661
437,221
367,505
326,608
-
Total stockholders' equity
401,075
608,675
687,043
608,161
-
Total liabilities and stockholders' equity
657,869
872,856
1,135,129
1,021,016
-
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