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Sareum Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | n/a | n/a | n/a | n/a | 0.05 |
| Operating Profit / Loss | -4.07 | -2.58 | -1.70 | -1.72 | -1.09 |
| Net Interest | 0.04 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -4.03 | 2.58 | -1.72 | -1.72 | -1.12 |
| Post Tax Profit | -3.19 | -2.17 | -1.50 | -1.50 | -0.99 |
| Profit for the Period | -3.19 | -2.17 | -1.50 | -1.50 | -0.99 |
| Equity Holders of Parent Company | -3.19 | -2.17 | -1.50 | -1.50 | -0.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Earnings per Share (Diluted) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Earnings per Share (Adjusted) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Earnings per Share (Diluted) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Earnings per Share (Adjusted) | -4.70p | -3.20p | -0.05p | -2.30p | -0.03p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 0.05 | 0.02 | 0.03 | 0.03 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.05 | 0.03 | 0.03 | 0.03 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.98 | 0.50 | 0.37 | 0.37 | 0.20 |
| Cash at Bank and in Hand | 0.99 | 4.26 | 2.69 | 2.69 | 1.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.97 | 4.76 | 3.05 | 3.05 | 2.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.02 | 4.79 | 3.08 | 3.08 | 2.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.87 | 0.46 | 0.28 | 0.28 | 0.20 |
| Total Current Liabilities | 0.87 | 0.46 | 0.28 | 0.28 | 0.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1.15 | 4.33 | 2.80 | 2.79 | 1.80 |
| Capital and Reserves | |||||
| Share Capital | 0.85 | 0.85 | 0.83 | 0.83 | 0.81 |
| Share Premium Account | 20.93 | 20.93 | 17.23 | 17.23 | 14.77 |
| Other Reserves | 0.34 | 0.33 | 0.36 | 0.36 | 0.41 |
| Retained Earnings | -20.96 | -17.77 | -15.63 | -15.63 | -14.18 |
| Shareholders Funds | 1.15 | 4.33 | 2.80 | 2.79 | 1.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.15 | 4.33 | 2.80 | 2.79 | 1.80 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | -2,180.00% |
| Return on Capital Employed | -352.65% | 59.52% | -61.54% | -61.47% | -62.10% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.65p | 6.18p | 0.08p | 3.99p | 0.05p |