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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 660 | 767 | 528 | 153 |
| Other current assets | 722 | 699 | 997 | 282 | 469 |
| TOTAL | $1,642 | $1,497 | $1,764 | $965 | $622 |
| Non-Current Assets | |||||
| PPE Net | 917 | 1,015 | 720 | 793 | 857 |
| Intangibles | 32 | 31 | 14 | 17 | 20 |
| TOTAL | $949 | $1,046 | $734 | $810 | $877 |
| Total Assets | $2,591 | $2,543 | $2,498 | $1,775 | $1,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 219 | N/A | 133 | N/A |
| Accounts payable and accrued liabilities | 530 | 282 | 768 | 243 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 403 |
| TOTAL | $530 | $1,017 | $768 | $517 | $705 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 160 | N/A | 63 | N/A |
| Other Non-Current Liabilities | 165 | 0 | 45 | 0 | 77 |
| TOTAL | $165 | $160 | $45 | $63 | $77 |
| Total Liabilities | $695 | $1,177 | $813 | $580 | $782 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 115 | 112 | 93 | 87 |
| Retained earnings | -3,187 | -2,513 | -2,194 | -1,986 | -1,964 |
| TOTAL | $1,896 | $1,366 | $1,685 | $1,195 | $717 |
| Total Liabilities And Equity | $2,591 | $2,543 | $2,498 | $1,775 | $1,499 |