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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,546 | 4,145 | 1,459 | 408 | 994 |
| Other current assets | 684 | 553 | 1,299 | 1,513 | 979 |
| TOTAL | $4,230 | $4,698 | $2,758 | $1,921 | $1,973 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 0 | 7 | 9 | 46 | 46 |
| TOTAL | $0 | $7 | $9 | $46 | $47 |
| Total Assets | $4,230 | $4,705 | $2,767 | $1,967 | $2,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 375 | 542 | 489 | 694 |
| TOTAL | $1,953 | $375 | $653 | $489 | $867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,061 | 0 |
| TOTAL | $0 | $0 | $0 | $1,061 | $0 |
| Total Liabilities | $1,953 | $375 | $653 | $1,550 | $867 |
| Shareholders' Equity | |||||
| Common Shares | 1,680 | 1,561 | 1,349 | 878 | 851 |
| Retained earnings | -28,786 | -25,509 | -24,369 | -23,457 | -20,962 |
| Other shareholders' equity | 363 | 266 | 332 | 321 | 339 |
| TOTAL | $2,277 | $4,330 | $2,114 | $417 | $1,153 |
| Total Liabilities And Equity | $4,230 | $4,705 | $2,767 | $1,967 | $2,020 |