Saferoads Holdings Limited (ASX:SRH)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
At close: Sep 11, 2026
Saferoads Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.52 | 3.5 | - | 0.22 | 0 |
Cash & Short-Term Investments | 2.52 | 3.5 | - | 0.22 | 0 |
Cash Growth | -27.87% | - | - | 5117.14% | -99.43% |
Accounts Receivable | 0.8 | 1.03 | 1.39 | 1.06 | 1.8 |
Other Receivables | 0.01 | 0.01 | 0.25 | 0.44 | - |
Receivables | 0.81 | 1.04 | 1.63 | 1.5 | 1.8 |
Inventory | 3.01 | 1.28 | 1.67 | 2.12 | 2.54 |
Prepaid Expenses | 0.18 | 0.52 | 0.17 | 0.28 | 0.17 |
Other Current Assets | - | 0 | - | - | - |
Total Current Assets | 6.52 | 6.34 | 3.47 | 4.12 | 4.52 |
Property, Plant & Equipment | 2.22 | 2.13 | 8.14 | 8.46 | 8.3 |
Other Intangible Assets | 0.51 | - | - | 0.23 | 0.26 |
Long-Term Deferred Tax Assets | - | - | - | 1.15 | 1.15 |
Long-Term Deferred Charges | 0.28 | - | - | 0.9 | 0.96 |
Other Long-Term Assets | 0.07 | 0.11 | 0.14 | 0.16 | 0.18 |
Total Assets | 9.61 | 8.58 | 11.75 | 15.02 | 15.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.97 | 0.75 | 1.47 | 0.8 | 1.15 |
Accrued Expenses | 0.98 | 0.64 | 0.75 | 1.05 | 0.64 |
Short-Term Debt | - | - | 0.36 | - | - |
Current Portion of Long-Term Debt | 0.14 | 0.05 | 2.41 | 3.05 | 1.03 |
Current Portion of Leases | 0.36 | 0.27 | 0.76 | 0.61 | 0.52 |
Current Unearned Revenue | 0.08 | 0.17 | 0.3 | 0.27 | 0.14 |
Other Current Liabilities | - | -0 | 0 | - | - |
Total Current Liabilities | 2.54 | 1.87 | 6.06 | 5.79 | 3.47 |
Long-Term Debt | 0.26 | 0.06 | 0.14 | 0.11 | 2.48 |
Long-Term Leases | 1.25 | 1.51 | 0.79 | 0.96 | 1.06 |
Pension & Post-Retirement Benefits | 0 | 0 | 0.02 | 0.02 | 0.01 |
Other Long-Term Liabilities | 0.3 | 0.42 | -0 | - | - |
Total Liabilities | 4.35 | 3.86 | 7.01 | 6.88 | 7.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6.06 | 6.01 | 6.01 | 5.59 | 5.59 |
Retained Earnings | -0.8 | -1.3 | -1.27 | 2.55 | 2.74 |
Shareholders' Equity | 5.26 | 4.72 | 4.74 | 8.14 | 8.34 |
Total Liabilities & Equity | 9.61 | 8.58 | 11.75 | 15.02 | 15.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.01 | 1.88 | 4.47 | 4.74 | 5.09 |
Net Cash (Debt) | 0.51 | 1.62 | -4.47 | -4.52 | -5.09 |
Net Cash Growth | -68.60% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | -0.11 | -0.12 | -0.14 |
Filing Date Shares Outstanding | 43.35 | 43.71 | 43.71 | 37.46 | 37.46 |
Total Common Shares Outstanding | 43.35 | 43.71 | 43.71 | 37.46 | 37.46 |
Working Capital | 3.99 | 4.46 | -2.59 | -1.67 | 1.05 |
Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.22 | 0.22 |
Tangible Book Value | 4.75 | 4.72 | 4.74 | 7.91 | 8.08 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.21 | 0.22 |