Sareum Holdings Plc (SAR.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480 | 429 | 701 | 1,598 | 422 |
| Marketable Securities | N/A | 37 | 200 | N/A | N/A |
| Other current assets | 238 | 205 | 176 | 126 | 97 |
| TOTAL | $1,718 | $671 | $1,077 | $1,724 | $519 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 5 | 0 | 0 |
| Intangibles | 0 | N/A | 0 | 800 | 0 |
| Other Non-Current Assets | 210 | 447 | 707 | 0 | 0 |
| TOTAL | $213 | $451 | $712 | $800 | $0 |
| Total Assets | $1,931 | $1,122 | $1,788 | $2,524 | $519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 48 | 38 | 874 | 55 |
| TOTAL | $67 | $48 | $66 | $874 | $80 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $48 | $66 | $874 | $80 |
| Shareholders' Equity | |||||
| Common Shares | 622 | 477 | 478 | 450 | 380 |
| Retained earnings | -9,625 | -9,028 | -8,370 | -7,956 | -7,607 |
| Other shareholders' equity | 105 | 76 | 65 | 61 | 54 |
| TOTAL | $1,863 | $1,074 | $1,722 | $1,650 | $439 |
| Total Liabilities And Equity | $1,931 | $1,122 | $1,788 | $2,524 | $519 |