Saferoads Holdings Limited (ASX:SRH)
Australia
· Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
At close: Apr 28, 2025
Saferoads Holdings Balance Sheet
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 |
| Cash & Equivalents | - | - | 0.22 | 0 | 0.75 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.22 | 0 | 0.75 | 1.26 | Upgrade
|
| Cash Growth | - | - | 5117.14% | -99.43% | -40.69% | 137.60% | Upgrade
|
| Accounts Receivable | 1.32 | 1.39 | 1.06 | 1.8 | 1.49 | 1.61 | Upgrade
|
| Other Receivables | - | 0.25 | 0.44 | - | 0 | 0.12 | Upgrade
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| Receivables | 1.32 | 1.63 | 1.5 | 1.8 | 1.49 | 1.73 | Upgrade
|
| Inventory | 1.33 | 1.67 | 2.12 | 2.54 | 2.66 | 3.06 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.17 | 0.28 | 0.17 | 0.23 | 0.26 | Upgrade
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| Other Current Assets | 6.26 | - | - | - | - | - | Upgrade
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| Total Current Assets | 9.09 | 3.47 | 4.12 | 4.52 | 5.13 | 6.3 | Upgrade
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| Property, Plant & Equipment | 0.99 | 8.14 | 8.46 | 8.3 | 8.11 | 5.95 | Upgrade
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| Other Intangible Assets | - | - | 0.23 | 0.26 | 0.28 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.15 | 1.15 | 1.15 | 1.2 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.9 | 0.96 | 1.11 | 0.98 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.02 | Upgrade
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| Total Assets | 10.21 | 11.75 | 15.02 | 15.37 | 15.98 | 14.74 | Upgrade
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| Accounts Payable | 1.08 | 1.47 | 0.8 | 1.15 | 1.65 | 1.56 | Upgrade
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| Accrued Expenses | 0.5 | 0.75 | 1.05 | 0.64 | 0.66 | 0.61 | Upgrade
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| Short-Term Debt | 0.14 | 0.36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.94 | 2.41 | 3.05 | 1.03 | 0.83 | 0.64 | Upgrade
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| Current Portion of Leases | 0.61 | 0.76 | 0.61 | 0.52 | 0.48 | 0.24 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.3 | 0.27 | 0.14 | 0.01 | 0.2 | Upgrade
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| Other Current Liabilities | 1.62 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.97 | 6.06 | 5.79 | 3.47 | 3.64 | 3.25 | Upgrade
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| Long-Term Debt | - | 0.14 | 0.11 | 2.48 | 2.46 | 2.55 | Upgrade
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| Long-Term Leases | 0.05 | 0.79 | 0.96 | 1.06 | 1.57 | 1.02 | Upgrade
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| Other Long-Term Liabilities | 0.48 | - | - | - | - | - | Upgrade
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| Total Liabilities | 5.49 | 7.01 | 6.88 | 7.03 | 7.7 | 6.87 | Upgrade
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| Common Stock | 6.01 | 6.01 | 5.59 | 5.59 | 5.59 | 5.35 | Upgrade
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| Retained Earnings | -1.29 | -1.27 | 2.55 | 2.74 | 2.68 | 2.51 | Upgrade
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| Shareholders' Equity | 4.72 | 4.74 | 8.14 | 8.34 | 8.27 | 7.86 | Upgrade
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| Total Liabilities & Equity | 10.21 | 11.75 | 15.02 | 15.37 | 15.98 | 14.74 | Upgrade
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| Total Debt | 1.73 | 4.47 | 4.74 | 5.09 | 5.34 | 4.46 | Upgrade
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| Net Cash (Debt) | -1.73 | -4.47 | -4.52 | -5.09 | -4.6 | -3.2 | Upgrade
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| Net Cash Per Share | -0.04 | -0.11 | -0.12 | -0.14 | -0.12 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 48.59 | 43.71 | 37.46 | 37.46 | 37.46 | 36.4 | Upgrade
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| Total Common Shares Outstanding | 48.59 | 43.71 | 37.46 | 37.46 | 37.46 | 36.4 | Upgrade
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| Working Capital | 4.12 | -2.59 | -1.67 | 1.05 | 1.49 | 3.04 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Tangible Book Value | 4.72 | 4.74 | 7.91 | 8.08 | 7.99 | 7.57 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.21 | 0.22 | 0.21 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.