Sareum Holdings Plc (SAR.LN)
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[[ 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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517 | 740 | 274 | 531 | 481 |
| Other current assets | 78 | 137 | 73 | 87 | 485 |
| TOTAL | $618 | $877 | $375 | $618 | $1,089 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 2 | 724 |
| Intangibles | 1 | 1 | 2 | 2 | 26 |
| TOTAL | $2 | $2 | $3 | $4 | $750 |
| Total Assets | $620 | $879 | $378 | $622 | $1,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 88 |
| Accounts payable and accrued liabilities | 56 | 82 | 26 | 70 | 127 |
| TOTAL | $97 | $82 | $52 | $70 | $313 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 126 |
| TOTAL | $0 | $0 | $0 | $0 | $126 |
| Total Liabilities | $97 | $82 | $52 | $70 | $439 |
| Shareholders' Equity | |||||
| Common Shares | 294 | 294 | 205 | 204 | 205 |
| Retained earnings | -5,849 | -5,575 | -5,281 | -5,053 | -4,207 |
| TOTAL | $523 | $797 | $326 | $552 | $1,400 |
| Total Liabilities And Equity | $620 | $879 | $378 | $622 | $1,839 |