Saferoads Holdings Limited (ASX:SRH)
Australia · Delayed Price · Currency is AUD 0.0960
0.00 (0.00%)
At close: Mar 2, 2026
Saferoads Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 9.36 | 5.95 | 6.88 | 14.65 | 12.35 | 13.25 | |
Revenue Growth (YoY) | -23.01% | -13.58% | -53.00% | 18.62% | -6.80% | -19.68% |
Cost of Revenue | 5.72 | 3.3 | 4 | 7.13 | 5.47 | 6.82 |
Gross Profit | 3.64 | 2.65 | 2.88 | 7.52 | 6.88 | 6.43 |
Selling, General & Admin | 2.95 | 2.92 | 3.74 | 5.19 | 4.71 | 4.05 |
Other Operating Expenses | 0.38 | 0.21 | 0.21 | 0.21 | 0.26 | 0.59 |
Operating Expenses | 3.81 | 3.58 | 4.71 | 7.11 | 6.54 | 5.85 |
Operating Income | -0.17 | -0.93 | -1.83 | 0.41 | 0.34 | 0.58 |
Interest Expense | -0.05 | -0.09 | -0.11 | -0.31 | -0.28 | -0.26 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | 0.01 | 0 | -0.04 |
Other Non Operating Income (Expenses) | - | 0 | - | -0.33 | - | - |
EBT Excluding Unusual Items | -0.22 | -1.02 | -1.95 | -0.21 | 0.06 | 0.28 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | -0.02 | -0 | 0 | -0.02 |
Asset Writedown | - | - | -1.06 | - | - | - |
Other Unusual Items | - | - | - | 0.01 | - | 0.32 |
Pretax Income | -0.12 | -0.92 | -3.02 | -0.2 | 0.06 | 0.58 |
Income Tax Expense | - | - | 1.15 | - | - | 0.05 |
Earnings From Continuing Operations | -0.12 | -0.92 | -4.18 | -0.2 | 0.06 | 0.54 |
Earnings From Discontinued Operations | 4.99 | 5.27 | 0.36 | - | - | - |
Net Income | 4.87 | 4.35 | -3.82 | -0.2 | 0.06 | 0.54 |
Net Income to Common | 4.87 | 4.35 | -3.82 | -0.2 | 0.06 | 0.54 |
Net Income Growth | - | - | - | - | -87.99% | 2.71% |
Shares Outstanding (Basic) | 44 | 44 | 40 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 44 | 44 | 40 | 37 | 37 | 37 |
Shares Change (YoY) | 2.35% | 9.21% | 6.83% | - | 1.11% | 1.78% |
EPS (Basic) | 0.11 | 0.10 | -0.10 | -0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.11 | 0.10 | -0.10 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -88.20% | 0.69% |
Free Cash Flow | -0.13 | 1.2 | 0.33 | 1.59 | 0.31 | -0.8 |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | 0.04 | 0.01 | -0.02 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Gross Margin | 38.86% | 44.59% | 41.87% | 51.33% | 55.73% | 48.52% |
Operating Margin | -1.81% | -15.62% | -26.54% | 2.81% | 2.76% | 4.35% |
Profit Margin | 52.03% | 73.04% | -55.45% | -1.35% | 0.52% | 4.04% |
Free Cash Flow Margin | -1.37% | 20.19% | 4.80% | 10.85% | 2.49% | -6.07% |
EBITDA | 0.15 | 0.04 | -0.58 | 1.5 | 1.3 | 1.33 |
EBITDA Margin | 1.57% | 0.68% | -8.47% | 10.26% | 10.52% | 10.01% |
D&A For EBITDA | 0.32 | 0.97 | 1.24 | 1.09 | 0.96 | 0.75 |
EBIT | -0.17 | -0.93 | -1.83 | 0.41 | 0.34 | 0.58 |
EBIT Margin | -1.81% | -15.62% | -26.54% | 2.81% | 2.76% | 4.35% |
Effective Tax Rate | - | - | - | - | - | 7.93% |
Revenue as Reported | 9.47 | 6.06 | 7.03 | 14.88 | 12.47 | 13.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.