Saferoads Holdings Limited (ASX:SRH)

Saferoads Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.5	-	0.22	0	0.75
Cash & Short-Term Investments	3.5	-	0.22	0	0.75
Cash Growth	-	-	5117.14%	-99.43%	-40.69%
Accounts Receivable	1.03	1.39	1.06	1.8	1.49
Other Receivables	0.01	0.25	0.44	-	0
Receivables	1.04	1.63	1.5	1.8	1.49
Inventory	1.28	1.67	2.12	2.54	2.66
Prepaid Expenses	0.52	0.17	0.28	0.17	0.23
Other Current Assets	0	-	-	-	-
Total Current Assets	6.34	3.47	4.12	4.52	5.13
Property, Plant & Equipment	2.13	8.14	8.46	8.3	8.11
Other Intangible Assets	-	-	0.23	0.26	0.28
Long-Term Deferred Tax Assets	-	-	1.15	1.15	1.15
Long-Term Deferred Charges	-	-	0.9	0.96	1.11
Other Long-Term Assets	0.11	0.14	0.16	0.18	0.19
Total Assets	8.58	11.75	15.02	15.37	15.98
Accounts Payable	0.75	1.47	0.8	1.15	1.65
Accrued Expenses	0.64	0.75	1.05	0.64	0.66
Short-Term Debt	-	0.36	-	-	-
Current Portion of Long-Term Debt	0.05	2.41	3.05	1.03	0.83
Current Portion of Leases	0.27	0.76	0.61	0.52	0.48
Current Unearned Revenue	0.17	0.3	0.27	0.14	0.01
Other Current Liabilities	-0	0	-	-	-
Total Current Liabilities	1.87	6.06	5.79	3.47	3.64
Long-Term Debt	0.06	0.14	0.11	2.48	2.46
Long-Term Leases	1.51	0.79	0.96	1.06	1.57
Pension & Post-Retirement Benefits	0	0.02	0.02	0.01	0.04
Other Long-Term Liabilities	0.42	-0	-	-	-
Total Liabilities	3.86	7.01	6.88	7.03	7.7
Common Stock	6.01	6.01	5.59	5.59	5.59
Retained Earnings	-1.3	-1.27	2.55	2.74	2.68
Shareholders' Equity	4.72	4.74	8.14	8.34	8.27
Total Liabilities & Equity	8.58	11.75	15.02	15.37	15.98
Total Debt	1.88	4.47	4.74	5.09	5.34
Net Cash (Debt)	1.62	-4.47	-4.52	-5.09	-4.6
Net Cash Per Share	0.04	-0.11	-0.12	-0.14	-0.12
Filing Date Shares Outstanding	43.71	43.71	37.46	37.46	37.46
Total Common Shares Outstanding	43.71	43.71	37.46	37.46	37.46
Working Capital	4.46	-2.59	-1.67	1.05	1.49
Book Value Per Share	0.11	0.11	0.22	0.22	0.22
Tangible Book Value	4.72	4.74	7.91	8.08	7.99
Tangible Book Value Per Share	0.11	0.11	0.21	0.22	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.