Saferoads Holdings Limited (ASX:SRH)
Australia
· Delayed Price · Currency is AUD 0.1100
-0.0650 (-37.14%)
At close: May 12, 2025
Saferoads Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 11.72 | 12.59 | 14.65 | 12.35 | 13.25 | 16.5 | Upgrade
|
Revenue Growth (YoY) | -13.84% | -14.07% | 18.62% | -6.80% | -19.68% | -8.08% | Upgrade
|
Cost of Revenue | 4.97 | 5.53 | 7.13 | 5.47 | 6.82 | 10.22 | Upgrade
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Gross Profit | 6.76 | 7.05 | 7.52 | 6.88 | 6.43 | 6.28 | Upgrade
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Selling, General & Admin | 5.06 | 5.61 | 5.19 | 4.71 | 4.05 | 3.24 | Upgrade
|
Other Operating Expenses | 0.29 | 0.32 | 0.21 | 0.26 | 0.59 | 1.03 | Upgrade
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Operating Expenses | 7.21 | 7.85 | 7.11 | 6.54 | 5.85 | 5.35 | Upgrade
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Operating Income | -0.46 | -0.8 | 0.41 | 0.34 | 0.58 | 0.92 | Upgrade
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Interest Expense | -0.32 | -0.34 | -0.31 | -0.28 | -0.26 | -0.29 | Upgrade
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Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Currency Exchange Gain (Loss) | 0 | -0.02 | 0.01 | 0 | -0.04 | -0.04 | Upgrade
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Other Non Operating Income (Expenses) | -0.33 | -0.33 | -0.33 | - | - | 0 | Upgrade
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EBT Excluding Unusual Items | -1.1 | -1.48 | -0.21 | 0.06 | 0.28 | 0.6 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
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Gain (Loss) on Sale of Assets | 0.12 | -0.02 | -0 | 0 | -0.02 | 0.02 | Upgrade
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Asset Writedown | -0.92 | -1.17 | - | - | - | - | Upgrade
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Other Unusual Items | - | - | 0.01 | - | 0.32 | 0.05 | Upgrade
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Pretax Income | -1.9 | -2.66 | -0.2 | 0.06 | 0.58 | 0.59 | Upgrade
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Income Tax Expense | - | 1.15 | - | - | 0.05 | 0.07 | Upgrade
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Net Income | -1.9 | -3.82 | -0.2 | 0.06 | 0.54 | 0.52 | Upgrade
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Net Income to Common | -1.9 | -3.82 | -0.2 | 0.06 | 0.54 | 0.52 | Upgrade
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Net Income Growth | - | - | - | -87.99% | 2.71% | - | Upgrade
|
Shares Outstanding (Basic) | 46 | 40 | 37 | 37 | 37 | 36 | Upgrade
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Shares Outstanding (Diluted) | 46 | 40 | 37 | 37 | 37 | 36 | Upgrade
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Shares Change (YoY) | 21.74% | 6.83% | - | 1.11% | 1.78% | - | Upgrade
|
EPS (Basic) | -0.04 | -0.10 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
EPS (Diluted) | -0.04 | -0.10 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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EPS Growth | - | - | - | -88.20% | 0.69% | - | Upgrade
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Free Cash Flow | 0.98 | 0.33 | 1.59 | 0.31 | -0.8 | 1.52 | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.01 | -0.02 | 0.04 | Upgrade
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Dividend Per Share | - | - | - | - | 0.010 | - | Upgrade
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Gross Margin | 57.64% | 56.03% | 51.33% | 55.73% | 48.52% | 38.06% | Upgrade
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Operating Margin | -3.89% | -6.37% | 2.81% | 2.76% | 4.35% | 5.60% | Upgrade
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Profit Margin | -16.24% | -30.33% | -1.35% | 0.52% | 4.04% | 3.16% | Upgrade
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Free Cash Flow Margin | 8.33% | 2.63% | 10.85% | 2.49% | -6.07% | 9.23% | Upgrade
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EBITDA | 0.73 | 0.45 | 1.5 | 1.3 | 1.33 | 1.57 | Upgrade
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EBITDA Margin | 6.26% | 3.55% | 10.26% | 10.52% | 10.01% | 9.53% | Upgrade
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D&A For EBITDA | 1.19 | 1.25 | 1.09 | 0.96 | 0.75 | 0.65 | Upgrade
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EBIT | -0.46 | -0.8 | 0.41 | 0.34 | 0.58 | 0.92 | Upgrade
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EBIT Margin | -3.89% | -6.37% | 2.81% | 2.76% | 4.35% | 5.60% | Upgrade
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Effective Tax Rate | - | - | - | - | 7.93% | 11.72% | Upgrade
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Revenue as Reported | 11.95 | 12.73 | 14.88 | 12.47 | 13.24 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.