Sareum Holdings plc (AIM: SAR)
28.00
-0.50 (-1.75%)
Sep 11, 2024, 4:29 PM GMT+1
Sareum Holdings Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.41 | 0.99 | 4.26 | 2.69 | 1.8 | 0.92 | Upgrade
|
Cash & Short-Term Investments | 0.41 | 0.99 | 4.26 | 2.69 | 1.8 | 0.92 | Upgrade
|
Cash Growth | -86.13% | -76.67% | 58.64% | 48.99% | 96.10% | -33.15% | Upgrade
|
Other Receivables | 1.51 | 0.9 | 0.46 | 0.32 | 0.14 | 0.24 | Upgrade
|
Receivables | 1.51 | 0.9 | 0.46 | 0.32 | 0.14 | 0.24 | Upgrade
|
Prepaid Expenses | - | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
Total Current Assets | 1.92 | 1.97 | 4.76 | 3.05 | 2 | 1.21 | Upgrade
|
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | - | Upgrade
|
Long-Term Investments | 0.05 | 0.05 | 0.02 | 0.03 | 0 | 0.03 | Upgrade
|
Total Assets | 1.97 | 2.02 | 4.79 | 3.08 | 2 | 1.24 | Upgrade
|
Accounts Payable | 0.49 | 0.69 | 0.39 | 0.1 | 0.04 | 0.08 | Upgrade
|
Accrued Expenses | - | 0.17 | 0.06 | 0.03 | 0.09 | 0.05 | Upgrade
|
Other Current Liabilities | - | 0.01 | 0.01 | 0.16 | 0.07 | 0.01 | Upgrade
|
Total Current Liabilities | 0.49 | 0.87 | 0.46 | 0.28 | 0.2 | 0.15 | Upgrade
|
Total Liabilities | 1.55 | 0.87 | 0.46 | 0.28 | 0.2 | 0.15 | Upgrade
|
Common Stock | 0.88 | 0.85 | 0.85 | 0.83 | 0.81 | 0.72 | Upgrade
|
Additional Paid-In Capital | 22.68 | 20.93 | 20.93 | 17.24 | 14.77 | 13.16 | Upgrade
|
Retained Earnings | -23.46 | -20.96 | -17.77 | -15.64 | -14.18 | -13.19 | Upgrade
|
Comprensive Income & Other | 0.32 | 0.34 | 0.33 | 0.36 | 0.41 | 0.41 | Upgrade
|
Shareholders' Equity | 0.42 | 1.15 | 4.33 | 2.8 | 1.8 | 1.09 | Upgrade
|
Total Liabilities & Equity | 1.97 | 2.02 | 4.79 | 3.08 | 2 | 1.24 | Upgrade
|
Net Cash (Debt) | 0.41 | 0.99 | 4.26 | 2.69 | 1.8 | 0.92 | Upgrade
|
Net Cash Growth | -86.13% | -76.67% | 58.64% | 48.99% | 96.10% | -33.15% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 70.22 | 68.07 | 68.07 | 66.66 | 64.83 | 57.4 | Upgrade
|
Total Common Shares Outstanding | 70.22 | 68.07 | 68.07 | 66.66 | 64.83 | 57.4 | Upgrade
|
Working Capital | 1.43 | 1.11 | 4.31 | 2.77 | 1.8 | 1.06 | Upgrade
|
Book Value Per Share | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
Tangible Book Value | 0.42 | 1.15 | 4.33 | 2.8 | 1.8 | 1.09 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.