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Sareum Holdings PLC (GB:SAR)
LSE:SAR
Holding GB:SAR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.94M | £ 4.26M | £ 5.61M | £ 2.69M | £ 1.30M |
| Total Assets | £ 3.35M | £ 4.79M | £ 5.88M | £ 3.08M | £ 1.60M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.94M | £ -4.26M | £ -5.61M | £ -2.69M | £ -1.30M |
| Total Liabilities | £ 460.00K | £ 455.00K | £ 198.00K | £ 284.15K | £ 245.00K |
| Stockholders Equity | £ 2.88M | £ 4.33M | £ 5.68M | £ 2.80M | £ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |