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Sareum Holdings plc (SAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.45+1.20 (+4.56%)
As of 08:54AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
994
4,261
2,686
1,803
Total cash
994
4,261
2,686
1,803
Total current assets
1,973
4,761
3,052
1,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13
13
10
13.157
Accumulated depreciation
-12
-11
-9
-10.529
Net property, plant and equipment
1
2
1
2.628
Total non-current assets
47
25
27
4.261
Total assets
2,020
4,786
3,079
2,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
694
387
100
36.545
Total current liabilities
867
455
284
198.537
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
867
455
284
198.537
Stockholders' equity
Common stock
851
851
833
810.433
Retained earnings
-20,962
-17,770
-15,635
-14,181
Total stockholders' equity
1,153
4,331
2,795
1,804
Total liabilities and stockholders' equity
2,020
4,786
3,079
2,002