| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -1.00K | £ -1.00K | £ -2.00K | £ -1.09K |
| Operating Income | £ -3.38M | £ -4.63M | £ -4.02M | £ -2.58M | £ -1.88M |
| EBITDA | £ -3.38M | £ -4.54M | £ -4.01M | £ -2.57M | £ -1.70M |
| Net Income | £ -4.44M | £ -3.42M | £ -3.19M | £ -2.17M | £ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.55M | £ 1.46M | £ 994.00K | £ 4.26M | £ 2.69M |
| Total Assets | £ 4.23M | £ 2.77M | £ 2.02M | £ 4.79M | £ 3.08M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.55M | £ -1.46M | £ -994.00K | £ -4.26M | £ -2.69M |
| Total Liabilities | £ 1.95M | £ 653.00K | £ 867.00K | £ 455.00K | £ 284.15K |
| Stockholders' Equity | £ 2.28M | £ 2.11M | £ 1.15M | £ 4.33M | £ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.55M | £ -3.92M | £ -3.27M | £ -2.13M | £ -1.57M |
| Operating Cash Flow | £ -2.55M | £ -3.92M | £ -3.27M | £ -2.13M | £ -1.57M |
| Investing Cash Flow | £ 89.00K | £ 9.00K | £ -41.00K | £ -2.00K | £ -37.86K |
| Financing Cash Flow | £ 4.55M | £ 4.38M | £ 0.00 | £ 3.71M | £ 2.49M |
Sareum Holdings PLC (DE:RYH0)
FRANKFURT:RYH0
