Sareum Holdings Plc (SAR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 441 | 1,242 |
| Other current assets | 264 | 192 |
| TOTAL | $804 | $1,434 |
| Non-Current Assets | ||
| PPE Net | 965 | 813 |
| Intangibles | 23 | 26 |
| TOTAL | $988 | $839 |
| Total Assets | $1,792 | $2,273 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 205 | N/A |
| Accounts payable and accrued liabilities | 60 | N/A |
| Other current liabilities | N/A | 171 |
| TOTAL | $379 | $197 |
| Non-Current Liabilities | ||
| Long Term Debt | 93 | N/A |
| Other Non-Current Liabilities | 0 | 126 |
| TOTAL | $93 | $126 |
| Total Liabilities | $472 | $323 |
| Shareholders' Equity | ||
| Common Shares | 87 | 87 |
| Retained earnings | -1,362 | -731 |
| TOTAL | $1,320 | $1,950 |
| Total Liabilities And Equity | $1,792 | $2,273 |