Sareum Holdings Plc (SAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,546 | 1,459 | 994 | 4,261 | 2,686 |
| Other current assets | 684 | 1,299 | 979 | 500 | 366 |
| TOTAL | $4,230 | $2,758 | $1,973 | $4,761 | $3,052 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1 | 2 | 2 |
| Other Non-Current Assets | 0 | 9 | 46 | 23 | 26 |
| TOTAL | $0 | $9 | $47 | $25 | $27 |
| Total Assets | $4,230 | $2,767 | $2,020 | $4,786 | $3,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 542 | 694 | 387 | 100 |
| TOTAL | $1,953 | $653 | $867 | $455 | $284 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,953 | $653 | $867 | $455 | $284 |
| Shareholders' Equity | |||||
| Common Shares | 1,680 | 1,349 | 851 | 851 | 833 |
| Retained earnings | -28,786 | -24,369 | -20,962 | -17,770 | -15,635 |
| Other shareholders' equity | 363 | 332 | 339 | 325 | 362 |
| TOTAL | $2,277 | $2,114 | $1,153 | $4,331 | $2,795 |
| Total Liabilities And Equity | $4,230 | $2,767 | $2,020 | $4,786 | $3,079 |