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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488 | 3,546 | 4,145 | 1,459 | 408 |
| Other current assets | 747 | 684 | 553 | 1,299 | 1,513 |
| TOTAL | $3,235 | $4,230 | $4,698 | $2,758 | $1,921 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 7 | 9 | 46 |
| TOTAL | $0 | $0 | $7 | $9 | $46 |
| Total Assets | $3,235 | $4,230 | $4,705 | $2,767 | $1,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 403 | 198 | 375 | 542 | 489 |
| TOTAL | $2,041 | $1,953 | $375 | $653 | $489 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,061 |
| TOTAL | $0 | $0 | $0 | $0 | $1,061 |
| Total Liabilities | $2,041 | $1,953 | $375 | $653 | $1,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,726 | 1,680 | 1,561 | 1,349 | 878 |
| Retained earnings | -30,438 | -28,786 | -25,509 | -24,369 | -23,457 |
| Other shareholders' equity | 475 | 363 | 266 | 332 | 321 |
| TOTAL | $1,194 | $2,277 | $4,330 | $2,114 | $417 |
| Total Liabilities And Equity | $3,235 | $4,230 | $4,705 | $2,767 | $1,967 |