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Seraphim Space Accounts Summary


Date of Accounts 2025202420232022
StandardGAAPGAAPGAAPGAAP
     
 MillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-2022
Turnover0.35n/an/an/a
Operating Profit / Loss-4.13-4.31-4.31-4.37
Net Interest0.540.580.580.08
Pre Tax Profit-3.60-3.73-3.73-4.29
Post Tax Profit-3.60-3.73-3.73-4.29
      
Continuing EPS     
Earnings per Share (Basic)n/ap-1.57pn/apn/ap
Earnings per Share (Diluted)n/ap-1.57pn/apn/ap
Earnings per Share (Adjusted)n/ap-1.57pn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.76p-1.57p-1.57p-1.94p
Earnings per Share (Diluted)-0.76p-1.57p-1.57p-1.94p
Earnings per Share (Adjusted)-0.76p-1.57p-1.57p-1.94p
      
Dividend per Sharen/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/a
Tangible Assetsn/an/an/an/a
Fixed Investments259.82201.50201.50186.08
Total Fixed Assets259.82201.50201.50186.08
      
Current Assets     
Stocksn/an/an/an/a
Debtors0.100.100.100.12
Cash at Bank and in Hand21.5126.9826.9857.65
      
Total Assets281.43228.58228.58243.85
      
Current Liabilities     
Creditors Within 1Yr0.310.440.444.54
      
Net Current Assets21.3026.6426.6453.23
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/a
      
Net Assets281.12228.14228.14239.32
      
Capital and Reserves     
Called Up Share Capital2.392.392.392.39
Share Premium Account60.3860.3860.3860.38
Other Reserves172.19173.18172.19173.18
Shareholders Funds281.12228.14228.14239.32
      
Minority Interests / Other Equityn/an/an/an/a
      
 29-06-202529-06-202429-06-202329-06-2022
Operating Margin-1,167.51%n/a%n/a%n/a%
Return on Capital Employedn/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/a
Dividend Yieldn/an/an/an/a
PE Ration/an/an/an/a
PEGn/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%
Net Asset Value per Share118.52p96.18p96.18p100.89p